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Kadant Inc

KAI
343.110USD
+12.860+3.89%
Close 02/06, 16:00ETQuotes delayed by 15 min
4.04BMarket Cap
39.59P/E TTM

Kadant Inc

343.110
+12.860+3.89%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kadant Inc

Currency: USD Updated: 2026-02-06

Key Insights

Kadant Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 337.50.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kadant Inc's Score

Industry at a Glance

Industry Ranking
48 / 182
Overall Ranking
118 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Kadant Inc Highlights

StrengthsRisks
Kadant Inc. is a global supplier of technologies and engineered systems that drive sustainable industrial processing. The Company’s segments include Flow Control, Industrial Processing, and Material Handling. Its Flow Control segment provides custom-engineered products, systems, and technologies that control the flow of fluids used in industrial and commercial applications to keep critical processes running efficiently in the packaging, tissue, food, metals, energy, and other industrial sectors. Its Industrial Processing segment provides equipment, machinery, and technologies used to recycle paper and paperboard and process timber for use in the packaging, tissue, wood products and alternative fuel industries, among others. Its Material Handling segment provides products and engineered systems used to handle bulk and discrete materials for secondary processing or transport in the aggregates, mining, food, and waste management industries, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.43% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 13.47%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 13.47%.
Overvalued
The company’s latest PE is 39.59, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.73M shares, decreasing 3.82% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 179.35K shares of this stock.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
337.500
Target Price
+2.20%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kadant Inc is 7.67, ranking 80 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 271.57M, representing a year-over-year decrease of 0.02%, while its net profit experienced a year-over-year decrease of 12.23%.

Score

Industry at a Glance

Previous score
7.67
Change
0

Financials

8.95

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.33

Operational Efficiency

7.29

Growth Potential

6.33

Shareholder Returns

8.44

Kadant Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kadant Inc is 4.14, ranking 178 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 39.59, which is 9.02% below the recent high of 43.15 and 56.67% above the recent low of 17.15.

Score

Industry at a Glance

Previous score
4.14
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 48/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kadant Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 337.50, with a high of 380.00 and a low of 295.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
337.500
Target Price
+2.20%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Kadant Inc
KAI
4
Parker-Hannifin Corp
PH
26
Xylem Inc
XYL
24
Cognex Corp
CGNX
23
Pentair PLC
PNR
21
WW Grainger Inc
GWW
21
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Kadant Inc is 9.55, ranking 44 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 358.52 and the support level at 315.58, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.31
Change
0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.266
Buy
RSI(14)
68.495
Neutral
STOCH(KDJ)(9,3,3)
82.352
Buy
ATR(14)
12.498
High Vlolatility
CCI(14)
175.050
Buy
Williams %R
7.662
Overbought
TRIX(12,20)
0.401
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
332.396
Buy
MA10
326.423
Buy
MA20
323.470
Buy
MA50
303.384
Buy
MA100
294.880
Buy
MA200
308.672
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kadant Inc is 10.00, ranking 1 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 116.61%, representing a quarter-over-quarter decrease of 2.72%. The largest institutional shareholder is The Vanguard, holding a total of 1.30M shares, representing 11.00% of shares outstanding, with 2.64% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
1.55M
-1.58%
The Vanguard Group, Inc.
Star Investors
1.32M
-1.13%
Kayne Anderson Rudnick Investment Management, LLC
1.28M
-2.24%
Wasatch Global Investors Inc
Star Investors
884.60K
-10.12%
Capital International Investors
477.55K
-5.73%
State Street Investment Management (US)
441.27K
-0.87%
Neuberger Berman, LLC
427.35K
-13.18%
Capital World Investors
316.21K
+1.58%
Geode Capital Management, L.L.C.
312.20K
+11.90%
Nomura Investment Management Business Trust
303.80K
-7.79%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kadant Inc is 6.95, ranking 68 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.22. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.95
Change
0
Beta vs S&P 500 index
1.22
VaR
+3.11%
240-Day Maximum Drawdown
+35.17%
240-Day Volatility
+40.41%

Return

Best Daily Return
60 days
+6.68%
120 days
+6.68%
5 years
+12.86%
Worst Daily Return
60 days
-3.52%
120 days
-5.09%
5 years
-9.08%
Sharpe Ratio
60 days
+3.20
120 days
+0.21
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+35.17%
3 years
+41.48%
5 years
+41.48%
Return-to-Drawdown Ratio
240 days
-0.26
3 years
+0.60
5 years
+0.43
Skewness
240 days
+0.37
3 years
+0.32
5 years
+0.20

Volatility

Realised Volatility
240 days
+40.41%
5 years
+34.12%
Standardised True Range
240 days
+3.18%
5 years
+2.18%
Downside Risk-Adjusted Return
120 days
+36.72%
240 days
+36.72%
Maximum Daily Upside Volatility
60 days
+27.40%
Maximum Daily Downside Volatility
60 days
+17.28%

Liquidity

Average Turnover Rate
60 days
+0.98%
120 days
+1.10%
5 years
--
Turnover Deviation
20 days
-3.14%
60 days
+10.34%
120 days
+24.45%

Peer Comparison

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Kadant Inc
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7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Blue Bird Corp
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8.59 /10
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ESCO Technologies Inc
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8.56 /10
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Oshkosh Corp
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