Kadant Inc.

Fundamentals7.0
Price Action6.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Strong liquidity
  • Healthy margins
  • High valuation

AI
AI Summary

6.0

Treat Kadant as a cash‑flow/aftermarket‑driven industrial rather than a pure cyclical capex lever—valuation now hinges on management delivering accretive bolt‑on M&A and sustaining aftermarket demand, so monitor FCF resilience and clear EPS/FCF accretion within 12–18 months and any signs of intangible impairment as the decisive make‑or‑break indicators.

CashFlow
AcquisitionRisk
Aftermarket‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Strong liquidity
  • Healthy margins
  • High valuation

KAI is a profitable, cash‑generative business with strong liquidity and margins but is priced richly and carries meaningful intangible assets and leverage that require further diligence.

cashgenerative
overvalued

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Below SMA
  • Recent decline
  • Defined support

KAI is in short-term downtrend after a ~12.8% drop last month, trading below the last-month SMA and sitting near support around $294–$296 while resistance bands lie at $326–$335 and $335–$347.

bearish
KAI
Support Level: $294–$296
Resistance Level: $326–$335 and $335–$347

12.8% decline from $339.91 to $296.40 over the last month indicating strong short-term selling pressure

Sentiment & News

6.0

Key News Insights:

  • Dividend increase
  • Peer comparisons
  • Institutional trimming

Kadant raised its quarterly dividend to $0.36 as analyst head‑to‑head coverage versus peers and a modest institutional stake trim prompted renewed investor reassessment of its valuation and dividend profile.

DividendBoost
SectorCompare

The dividend raise should provide near‑term support for income investors but will intensify relative‑valuation scrutiny versus peers