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Insufficient data to determine institutional momentum.
Data as of Q1 2026
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81 · book equity (no price)
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage rising year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on $505M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 8 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -6%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 8 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $861M covers all $781M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2024-12-31 (20-F).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~7.8% on $911M of debt.
Cash of $861M fully covers short-term debt of $479M.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
Where each multiple sits in its own 6-yr range
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 6-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 109.0 | 99.8 | 94.6 | 96.1 | 94.7 | 87.9 | 82.8 | 84.3 |
| Gross Profit | -9.0 | 0.2 | 5.4 | 3.9 | 5.3 | 12.1 | 17.2 | 15.7 |
| R&D | 19.9 | 15.0 | 11.8 | 11.5 | 11.9 | 11.1 | 10.9 | 8.5 |
| SG&A | 6.6 | 6.0 | 5.8 | 6.6 | 14.1 | 15.0 | 10.7 | 9.6 |
| Operating Income | -44.2 | -28.9 | -18.4 | -20.0 | -27.5 | -29.9 | -22.3 | -8.1 |
| Income Tax | 0.4 | 0.2 | 0.2 | 0.2 | 0.3 | 0.3 | -0.0 | -0.0 |
| Net Income | -45.4 | -28.1 | -14.6 | -17.5 | -32.5 | -30.9 | -25.3 | -9.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on KC: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.37B 100.0% | $7.79B 100.0% | $7.05B 100.0% | $8.18B 100.0% | $9.06B 100.0% | $6.58B 100.0% | $3.96B 100.0% | $2.22B 100.0% |
| Cost of Revenue | $1.15B 84.3% | $6.44B 82.8% | $6.20B 87.9% | $7.75B 94.7% | $8.71B 96.1% | $6.22B 94.6% | $3.95B 99.8% | $2.42B 109.0% |
| Gross Profit | $215.0M 15.7% | $1.34B 17.2% | $850.2M 12.1% | $429.5M 5.3% | $351.3M 3.9% | $357.0M 5.4% | $7.7M 0.2% | -$200.4M -9.0% |
| Research & Development | $115.9M 8.5% | $846.0M 10.9% | $784.8M 11.1% | $971.2M 11.9% | $1.04B 11.5% | $775.1M 11.8% | $595.2M 15.0% | $440.5M 19.9% |
| Selling, General & Admin | $130.8M 9.6% | $834.9M 10.7% | $1.06B 15.0% | $1.15B 14.1% | $601.7M 6.6% | $379.9M 5.8% | $238.6M 6.0% | $146.8M 6.6% |
| Total Operating Expenses | $325.5M 23.8% | $3.08B 39.6% | $2.96B 42.0% | $2.68B 32.8% | $2.16B 23.9% | $1.56B 23.8% | $1.15B 29.1% | $779.0M 35.1% |
| Operating Income | -$110.5M -8.1% | -$1.74B -22.3% | -$2.11B -29.9% | -$2.25B -27.5% | -$1.81B -20.0% | -$1.21B -18.4% | -$1.14B -28.9% | -$979.4M -44.2% |
| Interest Expense | $71.2M 5.2% | $229.7M 3.0% | $20.6M 0.3% | $137.8M 1.7% | $52.0M 0.6% | $9.5M 0.1% | $4.9M 0.1% | $38.8M 1.8% |
| Interest & Investment Income | $11.6M 0.8% | $27.0M 0.3% | $78.4M 1.1% | $80.7M 1.0% | $71.9M 0.8% | $77.1M 1.2% | $78.6M 2.0% | $116.5M 5.3% |
| Other Income (Expense), net | $27.3M 2.0% | -$6.4M -0.1% | $100.4M 1.4% | $23.0M 0.3% | $95.0M 1.0% | -$10.8M -0.2% | $6.6M 0.2% | $739K 0.0% |
| Pretax Income | -$135.5M -9.9% | -$1.98B -25.4% | -$2.17B -30.7% | -$2.66B -32.6% | -$1.58B -17.4% | -$947.3M -14.4% | -$1.10B -27.9% | -$996.8M -44.9% |
| Income Tax Expense | -$601K -0.0% | -$1.5M -0.0% | $18.0M 0.3% | $24.5M 0.3% | $15.7M 0.2% | $14.9M 0.2% | $9.0M 0.2% | $9.6M 0.4% |
| Net Income | -$133.9M -9.8% | -$1.97B -25.3% | -$2.18B -30.9% | -$2.66B -32.5% | -$1.59B -17.5% | -$962.3M -14.6% | -$1.11B -28.1% | -$1.01B -45.4% |
| Per Share | ||||||||
| EPS (Basic) | $-0.03 | $-0.54 | $-0.61 | $-0.73 | $-0.46 | $-0.41 | $-0.33 | — |
| EPS (Diluted) | $-0.03 | $-0.54 | $-0.61 | $-0.73 | $-0.46 | $-0.41 | — | — |
| Weighted Avg Shares (Basic) | 4.11B | 3.66B | 3.56B | 3.62B | 3.44B | 2.40B | 3.38B | — |
| Weighted Avg Shares (Diluted) | 4.11B | 3.66B | 3.56B | 3.62B | 3.44B | 2.40B | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
No trend data available for this metric.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position