KAI

Kadant Inc
NYSEUSDEQUITY DELAYED
Last price
313.41
▼ 0.65 (0.21%)
MARKET ·

Price

Open
314.06
Prev close
314.06
Day high
317.23
Day low
307.63
Volume
90.63K
Market cap
P/E (TTM)
52W range
244.87 – 354.07

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-6.23% -4.9%
1M
+1.86% -1.9%
3M
+2.12% -1.0%
6M
-7.80% -18.9%
YTD
+9.96% -2.3%
1Y
-5.21% -25.2%
3Y
+45.23% -28.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
325.23
-3.64% from price
SMA 20
323.34
-3.07% from price
SMA 50
311.68
+0.55% from price
SMA 100
312.50
+0.29% from price
SMA 200
308.48
+1.60% from price
EMA 12
321.40
-2.49% from price
EMA 26
319.70
-1.97% from price
EMA 50
316.22
-0.89% from price
RSI (14)
45.5
Neutral
MACD (12,26,9)
1.70
Hist -2.83
ATR (14)
14.35
4.58% of price
Realised vol 30D
37.0%
Annualised
Bollinger upper
347.30
20, 2σ
Bollinger lower
299.37
20, 2σ
50 / 200 cross
Golden
311.68 vs 308.48
Trend bias
Above 200
+1.60%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.49
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
37.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-41.5%
Peak to trough
ATR 14
14.35
4.58% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 313.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.