Kadant Inc.

Fundamentals7.2
Price Action5.0
News Sentiment7.5
AI Rating
6.8

Key Drivers

  • Strong Margins
  • Solid Liquidity
  • Intangible Heavy

AI
AI Summary

6.8

KAI should be viewed less as a cyclical machinery name and more as a higher-quality industrial platform with growing aftermarket revenue, but at ~39.8x earnings the stock now needs clear EPS conversion from the acquisition and stronger margin execution—not just top-line growth—to justify further upside.

Aftermarket
Valuation
Integration‍

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

7.2

Key Financial Insights:

  • Strong Margins
  • Solid Liquidity
  • Intangible Heavy

KAI shows stable profitability, strong liquidity, and solid free cash flow, but its premium valuation and heavy reliance on intangibles limit upside.

CashGenerative
Overvalued

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Failed breakout
  • Lower highs
  • Support test

KAI was volatile but modestly weaker over the last month, with a sharp early-May rebound that stalled near $338-$341 and now depends on holding $312-$317 to keep the setup constructive.

KAI
momentum
Support Level: $312-$317
Resistance Level: $338-$341

Sharp rebound from the high-$280s to $338-$341, then momentum faded with lower closes

Sentiment & News

7.5

Key News Insights:

  • EPS Beat
  • Record Bookings
  • Timing Delay

Kadant began fiscal 2026 on a strong note with an EPS beat, record bookings and aftermarket revenue, though geopolitical uncertainty is still delaying some project conversions.

EarningsBeat
RecordBookings

The update is moderately positive for Kadant, signaling solid operational momentum with some near-term order timing risk