KEQU

Kewaunee Scientific Corporation
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
33.89
▲ 0.07 (0.21%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
35.70
Prev close
33.82
Day high
34.33
Day low
33.66
Volume
12.66K
Market cap
$97.63M
P/E (TTM)
12.22
52W range
32.00 – 46.57

Day trading desk

Current session · delayed
Gap from prior close
+5.56%
Prior close 33.82
VWAP
33.98
-0.26% from price
Relative volume
2.98×
Unusually busy
Session range
6.06%
33.66 – 35.70
Position in range
11%
Near session low
ATR (14D)
0.70
2.08% of price
Prior day high
34.45
PDH
Prior day low
33.81
PDL
Bid / ask spread
—
Quote not published
Session volume
12.66K
Avg 4.25K

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
-0.82% -2.8%
1M
-8.84% -10.0%
3M
-7.13% -11.7%
6M
-0.82% -19.0%
YTD
-9.86% -24.1%
1Y
-21.33% -37.7%
3Y
+95.48% +13.2%
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 KEQU 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
707.04K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
HULL THOMAS DAVID III
Chief Executive Officer
— 54.39K — Direct
Jun 30, 26
NOBLE RYAN S.
Officer
— 7.21K — Direct
Jun 30, 26
GARDNER DONALD T. III
Chief Financial Officer
— 21.27K — Direct
Jun 30, 26
RANADE MANDAR
Officer
— 7.23K — Direct
Jun 30, 26
BATDORFF DOUGLAS J
Officer
— 7.45K — Direct
Jun 30, 26
PHILLIPS ELIZABETH D
Officer
— 6.66K — Direct
May 1, 26
GEHL KEITH M
Director
STOCK 2.01K $0 Direct
May 1, 26
CAMPBELL JOHN JETTE
Director
STOCK 2.01K $0 Direct
Mar 26, 26
PYLE MARGARET B
Director
STOCK 2.75K $0 Indirect
Jan 7, 26
HULL THOMAS DAVID III
Chief Executive Officer
SELL 2.18K $81.64K Direct
Jan 6, 26
GARDNER DONALD T. III
Chief Financial Officer
SELL 2.00K $75.14K Direct
Dec 31, 25
HULL THOMAS DAVID III
Chief Executive Officer
SELL 658 $24.79K Direct
Dec 29, 25
HULL THOMAS DAVID III
Chief Executive Officer
SELL 884 $33.60K Direct
Dec 22, 25
HULL THOMAS DAVID III
Chief Executive Officer
SELL 1.00K $39.00K 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
BATDORFF DOUGLAS J
Officer 8.17K Conversion of Exercise of derivative security
CAMPBELL JOHN JETTE
Director 2.70K Stock Award(Grant)
GARDNER DONALD T. III
Chief Financial Officer 14.80K Conversion of Exercise of derivative security
GEHL KEITH M
Director 22.41K Stock Award(Grant)
HULL THOMAS DAVID III
Chief Executive Officer 54.15K Conversion of Exercise of derivative security
NOBLE RYAN S.
Officer 16.24K Conversion of Exercise of derivative security
PHILLIPS ELIZABETH D
Officer 9.12K Conversion of Exercise of derivative security
PYLE MARGARET B
Director — Stock Gift
RANADE MANDAR
Officer 16.21K Conversion of Exercise of derivative security
RUSSELL JOHN
Director 34.40K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$97.63M
Enterprise value$147.07M
Revenue (TTM)$277.22M
Gross profit$79.15M
EBITDA$21.39M
Net income$8.23M
EPS (TTM)$2.76
Free cash flow$9.24M
Total cash$8.25M
Total debt$55.47M
Book value / share$25.91
Shares outstanding2.90M
Float2.16M
Short % of float1.88%
Dividend yield0.00%
Beta (5Y)0.76

Valuation & profitability ratios

Account required
Trailing P/E12.22
Forward P/E15.61
PEG ratio—
Price / sales—
Price / book1.30
EV / revenue0.53
EV / EBITDA6.88
Gross margin28.55%
Operating margin4.76%
Profit margin2.97%
Return on equity12.53%
Return on assets5.10%
Debt / equity71.84
Current ratio2.20
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 $282.00M$240.47M$203.75M$219.49M +17.3%
Operating revenue $282.00M$240.47M$203.75M$219.49M +17.3%
Cost of revenue $201.56M$171.62M$151.70M$183.91M +17.4%
Gross profit $80.44M$68.86M$52.05M$35.59M +16.8%
Selling, general & admin ——$4.18M$71.00K —
Total operating expense $63.73M$51.10M$33.77M$30.22M +24.7%
Operating income $16.71M$17.76M$18.28M$5.36M -5.9%
Net interest income -$3.86M-$3.21M-$1.80M-$1.73M -20.2%
Pre-tax income $13.73M$14.79M$13.12M$4.50M -7.1%
Tax provision $3.27M$3.20M-$5.94M$3.14M +2.1%
Net income $9.62M$11.40M$18.75M$738.00K -15.7%
Net income to common $9.62M$11.40M$18.75M$738.00K -15.7%
Basic EPS 3.363.986.510.26 -15.6%
Diluted EPS 3.223.836.380.25 -15.9%
EBIT $17.59M$18.00M$14.92M$6.23M -2.2%
EBITDA $23.88M$22.76M$18.04M$9.10M +4.9%
Basic shares 2.86M2.86M2.88M2.82M +0.0%
Diluted shares 2.98M2.98M2.94M2.90M +0.1%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
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
Apr 2019 0.53-0.15 -128.3%
Jan 2019 0.56-0.01 -101.8%
Oct 2018 0.610.51 -16.4%
Jul 2018 —0.50 —
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders24.42%
Held by institutions41.21%
Institutions holding38
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
34.04
-0.44% from price
SMA 20
34.46
-2.16% from price
SMA 50
35.86
-5.96% from price
SMA 100
36.67
-7.59% from price
SMA 200
37.25
-9.48% from price
EMA 12
34.22
-0.96% from price
EMA 26
34.84
-2.74% from price
EMA 50
35.50
-4.53% from price
RSI (14)
38.7
Neutral
MACD (12,26,9)
-0.62
Hist -0.01
ATR (14)
0.70
2.09% of price
Realised vol 30D
26.3%
Annualised
Bollinger upper
35.70
20, 2σ
Bollinger lower
33.22
20, 2σ
50 / 200 cross
Death
35.86 vs 37.25
Trend bias
Below 200
-9.48%

Options chain

Account required
Expiry
Spot 33.89
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
0.67
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
26.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.8%
Peak to trough
Max drawdown 5Y
-55.4%
Peak to trough
ATR 14
0.70
2.09% of price
Beta (reported)
0.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
48.91K
Prior 44.56K
Change vs prior
+9.8%
Shorts adding
% of float
1.88%
Normal
% of shares out
1.69%
Against total outstanding
Days to cover
17.4
Crowded exit
Float
2.16M
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.

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield2.70%
Payout ratio0.00%
Ex-dividend dateSep 9, 2019
Next pay dateSep 24, 2019
Last split3:2
Split dateJan 7, 1985

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.