KE

Kimball Electronics, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
28.81
▲ 0.57 (2.04%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
28.52
Prev close
28.23
Day high
28.99
Day low
28.32
Volume
192.63K
Market cap
$691.09M
P/E (TTM)
25.05
52W range
21.01 – 32.00

Day trading desk

Current session · delayed
Gap from prior close
+1.03%
Prior close 28.23
VWAP
28.76
+0.17% from price
Relative volume
0.42×
Quiet session
Session range
2.37%
28.32 – 28.99
Position in range
72%
Near session high
ATR (14D)
0.91
3.17% of price
Prior day high
29.01
PDH
Prior day low
28.16
PDL
Bid / ask spread
—
Quote not published
Session volume
83.08K
Avg 199.62K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+3.95% +2.0%
1M
+15.08% +13.9%
3M
+17.28% +12.8%
6M
+19.52% +1.3%
YTD
+3.54% -10.7%
1Y
-1.42% -17.8%
3Y
+5.20% -77.0%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KE open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
792.35K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 3, 26
KORN STEVEN T
Chief Operating Officer
STOCK 5.00K $0 Direct
Aug 24, 26
HASS DOUGLAS A
Officer
STOCK 3.42K $0 Direct
Aug 24, 26
DELORENZO JESSICA L
Officer
STOCK 3.44K $0 Direct
Aug 24, 26
THOMSON KATHY R
Officer
STOCK 3.87K $0 Direct
Aug 24, 26
CROOM JANA T
Chief Financial Officer
STOCK 8.30K $0 Direct
Aug 24, 26
BAUMANN ADAM M.
Officer
STOCK 1.20K $0 Direct
Aug 24, 26
REGRUT ANDREW DONALD
Officer and Treasurer
STOCK 3.62K $0 Direct
Aug 24, 26
PHILLIPS RICHARD D
Chief Executive Officer
STOCK 36.28K $0 Direct
Aug 24, 26
KORN STEVEN T
Chief Operating Officer
STOCK 20.07K $0 Direct
Aug 24, 26
CROOM JANA T
Chief Financial Officer
— 16.73K — Direct
Aug 24, 26
BAUMANN ADAM M.
Officer
— 2.44K — Direct
Aug 24, 26
REGRUT ANDREW DONALD
Officer and Treasurer
— 1.88K — Direct
Aug 24, 26
PHILLIPS RICHARD D
Chief Executive Officer
— 40.95K — Direct
Aug 24, 26
KORN STEVEN T
Chief Operating Officer
— 25.15K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAUMANN ADAM M.
Officer 11.17K Stock Award(Grant)
CROOM JANA T
Chief Financial Officer 47.52K Stock Award(Grant)
DELORENZO JESSICA L
Officer 35.32K Stock Award(Grant)
HASS DOUGLAS A
Officer 29.05K Stock Award(Grant)
KORN STEVEN T
Chief Operating Officer 148.83K Stock Gift
LAMPERT GREGORY J.
Director 45.37K Stock Award(Grant)
PHILLIPPY ROBERT J
Director 15.91K Stock Award(Grant)
PHILLIPS RICHARD D
Chief Executive Officer 129.03K Stock Award(Grant)
THOMSON KATHY R
Officer 42.07K Stock Award(Grant)
VAN DEURSEN HOLLY A
Director 34.30K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$691.09M
Enterprise value$735.00M
Revenue (TTM)$1.43B
Gross profit$117.47M
EBITDA$94.82M
Net income$27.94M
EPS (TTM)$1.15
Free cash flow$53.11M
Total cash$88.92M
Total debt$133.07M
Book value / share$24.41
Shares outstanding23.99M
Float23.40M
Short % of float7.86%
Dividend yield0.00%
Beta (5Y)1.24

Valuation & profitability ratios

Account required
Trailing P/E25.05
Forward P/E15.76
PEG ratio1.21
Price / sales—
Price / book1.18
EV / revenue0.51
EV / EBITDA7.75
Gross margin8.21%
Operating margin4.21%
Profit margin1.95%
Return on equity4.84%
Return on assets3.27%
Debt / equity22.74
Current ratio2.09
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.43B$1.49B$1.71B$1.82B -3.7%
Operating revenue $1.43B$1.49B$1.71B$1.82B -3.7%
Cost of revenue $1.31B$1.38B$1.57B$1.67B -4.9%
Gross profit $117.47M$104.40M$140.26M$156.16M +12.5%
Selling, general & admin $61.16M$50.27M$66.63M$68.65M +21.7%
Total operating expense $61.16M$50.27M$65.73M$68.44M +21.7%
Operating income $56.31M$54.13M$74.52M$87.73M +4.0%
Net interest income -$8.18M-$14.99M-$23.07M-$16.82M +45.4%
Pre-tax income $53.22M$26.23M$25.20M$74.74M +102.9%
Tax provision $25.26M$9.24M$4.69M$18.91M +173.2%
Net income $27.96M$16.98M$20.51M$55.83M +64.6%
Net income to common $27.94M$16.96M$20.49M$55.75M +64.7%
Basic EPS 1.140.680.822.24 +67.6%
Diluted EPS 1.130.680.812.22 +66.2%
EBIT $61.73M$40.97M$48.04M$91.01M +50.6%
EBITDA $100.43M$77.97M$86.07M$123.42M +28.8%
Basic shares 24.50M24.78M25.08M24.90M -1.1%
Diluted shares 24.77M25.02M25.28M25.08M -1.0%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
25.00
-13.2% from spot
ATM implied vol
215.2%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
1
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
25.00
1 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.39-0.01 -102.6%
Mar 2026 0.340.33 -1.5%
Dec 2025 0.260.28 +9.8%
Sep 2025 0.270.49 +81.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.38 5 $385.67M +5.5%
Next quarter 0.39 5 $378.60M +10.9%
Current year 1.60 5 $1.54B +7.9%
Next year 1.83 4 $1.61B +4.2%

Analyst targets & ownership

Account required
Mean target$34.25
High target$37.00
Low target$30.00
Implied upside18.90%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders3.31%
Held by institutions89.71%
Institutions holding246
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
27.86
+3.40% from price
SMA 20
26.47
+8.81% from price
SMA 50
25.45
+13.19% from price
SMA 100
25.28
+13.96% from price
SMA 200
25.90
+11.22% from price
EMA 12
27.54
+4.59% from price
EMA 26
26.53
+8.56% from price
EMA 50
25.88
+11.31% from price
RSI (14)
66.6
Neutral
MACD (12,26,9)
1.01
Hist 0.24
ATR (14)
0.91
3.17% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
29.58
20, 2σ
Bollinger lower
23.36
20, 2σ
50 / 200 cross
Death
25.45 vs 25.90
Trend bias
Above 200
+11.22%

Options chain

Account required
Expiry
Spot 28.81
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.50
Loosely linked
Realised vol 30D
40.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.9%
Peak to trough
Max drawdown 5Y
-58.5%
Peak to trough
ATR 14
0.91
3.17% of price
Beta (reported)
1.24
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.83M
Prior 1.54M
Change vs prior
+19.1%
Shorts adding
% of float
7.86%
Normal
% of shares out
7.64%
Against total outstanding
Days to cover
9.3
Crowded exit
Float
23.40M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

27 on file
DateFirm ActionFromTo
Jul 2, 26 Keybanc INITIATED — Sector Weight
Aug 15, 25 Lake Street MAINTAINED Buy Buy
Feb 6, 25 Lake Street MAINTAINED Buy Buy
Aug 16, 24 Cantor Fitzgerald MAINTAINED Overweight Overweight
Aug 15, 24 Lake Street MAINTAINED Buy Buy
Aug 15, 24 B. Riley Securities MAINTAINED Buy Buy
Aug 15, 24 Sidoti & Co. DOWNGRADE Buy Neutral
Aug 14, 24 EF Hutton DOWNGRADE Buy Hold
May 9, 24 EF Hutton MAINTAINED Buy Buy
Feb 7, 24 Cantor Fitzgerald MAINTAINED Overweight Overweight
Feb 7, 24 EF Hutton MAINTAINED Buy Buy
Feb 7, 24 B. Riley Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.