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Kimball Electronics Inc

KE
26.290USD
+2.740+11.63%
Close 02/06, 16:00ETQuotes delayed by 15 min
636.47MMarket Cap
26.87P/E TTM

Kimball Electronics Inc

26.290
+2.740+11.63%
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 Kimball Electronics Inc

Currency: USD Updated: 2026-02-06

Key Insights

Kimball Electronics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 104 in the Semiconductors & Semiconductor Equipment industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 33.00.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kimball Electronics Inc's Score

Industry at a Glance

Industry Ranking
34 / 104
Overall Ranking
131 / 4521
Industry
Semiconductors & Semiconductor Equipment

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

Kimball Electronics Inc Highlights

StrengthsRisks
Kimball Electronics, Inc. is a global, multifaceted manufacturer offering electronics manufacturing services (EMS) and contract manufacturing organization (CMO) solutions. It provides electronics manufacturing services, including engineering and supply chain support, to customers in the automotive, medical, and industrial end markets. Its CMO solutions include operations such as precision molded plastics, complete device assembly, and cold chain management, which support the production of medical disposables and selected drug delivery devices such as auto-injectors. Its electronics manufacturing services include assembly, sub-assembly, soldering, and reflow. It offers full medical manufacturing solutions, such as precision plastics injection molding, sterilization services, drug delivery device manufacturing, flexible supply solutions, and regulatory compliance. Its engineering and design services include industrial design, analog circuit design, and digital circuit design.
Fairly Valued
The company’s latest PB is 1.10, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 20.67M shares, decreasing 4.32% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.00M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.16.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
33.000
Target Price
+40.13%
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 Kimball Electronics Inc is 7.60, ranking 45 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 341.28M, representing a year-over-year decrease of 4.51%, while its net profit experienced a year-over-year decrease of 6.10%.

Score

Industry at a Glance

Previous score
7.60
Change
0

Financials

6.31

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

7.64

Operational Efficiency

7.62

Growth Potential

9.05

Shareholder Returns

7.37

Kimball Electronics Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kimball Electronics Inc is 8.86, ranking 9 out of 104 in the Semiconductors & Semiconductor Equipment industry. Its current P/E ratio is 26.87, which is 125.40% below the recent high of 60.57 and 66.13% above the recent low of 9.10.

Score

Industry at a Glance

Previous score
8.86
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 34/104
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kimball Electronics Inc is 8.00, ranking 25 out of 104 in the Semiconductors & Semiconductor Equipment industry. The average price target is 32.50, with a high of 37.00 and a low of 30.00.

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 3 analysts
Buy
Current Rating
33.000
Target Price
+7.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

75
Total
8
Median
14
Average
Company name
Ratings
Analysts
Kimball Electronics Inc
KE
3
NVIDIA Corp
NVDA
66
Advanced Micro Devices Inc
AMD
56
Broadcom Inc
AVGO
50
Intel Corp
INTC
46
Micron Technology Inc
MU
46
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 Kimball Electronics Inc is 7.20, ranking 64 out of 104 in the Semiconductors & Semiconductor Equipment industry. Currently, the stock price is trading between the resistance level at 31.11 and the support level at 22.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.62
Change
0.58

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(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.028
Neutral
RSI(14)
40.320
Neutral
STOCH(KDJ)(9,3,3)
33.805
Sell
ATR(14)
1.925
High Vlolatility
CCI(14)
-211.105
Oversold
Williams %R
65.257
Sell
TRIX(12,20)
0.014
Sell
StochRSI(14)
40.062
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
28.558
Sell
MA10
29.226
Sell
MA20
29.704
Sell
MA50
29.365
Sell
MA100
29.257
Sell
MA200
24.973
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kimball Electronics Inc is 7.00, ranking 44 out of 104 in the Semiconductors & Semiconductor Equipment industry. The latest institutional shareholding proportion is 84.93%, representing a quarter-over-quarter increase of 7.28%. The largest institutional shareholder is The Vanguard, holding a total of 2.00M shares, representing 8.24% of shares outstanding, with 5.41% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.95M
+1.62%
BlackRock Institutional Trust Company, N.A.
1.80M
+1.49%
Dimensional Fund Advisors, L.P.
1.66M
-2.18%
Managed Account Advisors LLC
1.27M
-10.21%
American Century Investment Management, Inc.
837.44K
+19.91%
Geode Capital Management, L.L.C.
670.90K
+12.55%
EARNEST Partners, LLC
628.27K
-7.34%
State Street Investment Management (US)
515.05K
-1.82%
Arrowstreet Capital, Limited Partnership
479.22K
+16.34%
Charles Schwab Investment Management, Inc.
455.96K
+21.25%
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 Semiconductors & Semiconductor Equipment 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 Kimball Electronics Inc is 6.41, ranking 16 out of 104 in the Semiconductors & Semiconductor Equipment industry. The company's beta value is 1.21. 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
6.41
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.47%
240-Day Maximum Drawdown
+30.37%
240-Day Volatility
+48.25%

Return

Best Daily Return
60 days
+11.63%
120 days
+11.63%
5 years
+24.95%
Worst Daily Return
60 days
-23.34%
120 days
-23.34%
5 years
-23.34%
Sharpe Ratio
60 days
+0.13
120 days
+0.52
5 years
+0.29

Risk Assessment

Maximum Drawdown
240 days
+30.37%
3 years
+58.50%
5 years
+58.50%
Return-to-Drawdown Ratio
240 days
+1.40
3 years
+0.10
5 years
+0.06
Skewness
240 days
+0.56
3 years
+0.15
5 years
+0.09

Volatility

Realised Volatility
240 days
+48.25%
5 years
+42.29%
Standardised True Range
240 days
+3.48%
5 years
+2.98%
Downside Risk-Adjusted Return
120 days
+53.05%
240 days
+53.05%
Maximum Daily Upside Volatility
60 days
+39.05%
Maximum Daily Downside Volatility
60 days
+53.22%

Liquidity

Average Turnover Rate
60 days
+0.73%
120 days
+0.72%
5 years
--
Turnover Deviation
20 days
+116.00%
60 days
+40.72%
120 days
+39.05%

Peer Comparison

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Kimball Electronics Inc
Kimball Electronics Inc
KE
7.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.78 /10
Score
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8.47 /10
Score
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Photronics Inc
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8.42 /10
Score
Financial Health
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8.37 /10
Score
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Applied Materials Inc
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Score
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