Knowles Corporation

Fundamentals6.0
Price Action6.0
News Sentiment5.0
AI Rating
6.0

Key Drivers

  • Strong cash generation
  • Low shareholder returns
  • Elevated intangible risk

AI
AI Summary

6.0

Knowles is now a binary, execution‑levered growth story—successful specialty‑film yield improvements and conversion of the mid‑2026 energy order plus scaling medtech/specialty‑audio design‑wins would materially expand EBITDA margins and FCF, but any ramp delays or working‑capital hang‑ups will likely trigger rapid multiple compression, so size positions to catalysts (yields, repeat orders, quarterly margin inflection) and watch DSO/inventory turnover closely.

ExecutionOpportunity
RampRisk
BalanceSheet‍

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

6.0

Key Financial Insights:

  • Strong cash generation
  • Low shareholder returns
  • Elevated intangible risk

KN has strong liquidity and FCF but low returns and high intangibles with stretched valuation, making it fundamentally healthy yet pricey and cost‑sensitive.

liquidity
highvaluation

Price Behavior

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

Key Price Behavior Insights:

  • Below last-month MA
  • Overhead resistance
  • Support cluster $24.0–24.8

Over the last month KN has weakened roughly 10–12% from about $27.5 to $24.20, trading below its last-month moving average with resistance near $27.5–$28.5 and near-term support around $24.0–$24.8.

watchout
technical
Support Level: $24.0–$24.8
Resistance Level: $27.5–$28.5

Volatility increased vs mid-January base, raising short-term risk

Sentiment & News

5.0

Key News Insights:

  • Institutional trim
  • Small reduction
  • No broader context

Dimensional Fund Advisors trimmed its Knowles (KN) stake by 1.7% on 2026-03-12—selling 98,021 shares to 5,781,904—a modest reweighting rather than a full exit, with no other headlines to assess broader implications.

Selling

The sale likely has limited near-term impact on KN's share dynamics, signaling portfolio rebalancing rather than a change in conviction