tradingkey.logo

Knowles Corp

KN

21.840USD

-0.400-1.80%
Market hours ETQuotes delayed by 15 min
1.88BMarket Cap
75.64P/E TTM

Knowles Corp

21.840

-0.400-1.80%

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

Currency: USD Updated2025-09-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
11 / 60
Overall Ranking
69 / 4730
Industry
Electronic Equipment & Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.500
Target Price
+4.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Knowles Corporation is a global provider of high performance capacitors and radio frequency (RF) products, balanced armature speakers, advanced micro-acoustic microphones, and audio solutions. The Company's segments include Precision Devices (PD), and Medtech & Specialty Audio (MSA). The PD segment specializes in the design and delivery of high-performance capacitor products and RF solutions primarily serving the defense, medtech, electric vehicle, and industrial markets. The MSA segment designs and manufactures balanced armature speakers and microphones used in applications that serve the hearing health and premium audio markets. The Company sells its products directly to original equipment manufacturers (OEMs) and to their contract manufacturers and suppliers and through distributors worldwide.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 237.80M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 2.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 92.37M shares, decreasing 5.84% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.29M shares of this stock.

Financial Health

Currency: USD Updated2025-09-10

The company's current financial score is 6.92, which is lower than the Electronic Equipment & Parts industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 132.20M, representing a year-over-year decrease of 0.83%, while its net profit experienced a year-over-year decrease of 180.00%.

Score

Industry at a Glance

Previous score
6.92
Change
0

Financials

7.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

4.72

Operational Efficiency

7.51

Growth Potential

7.30

Shareholder Returns

7.12

Company Valuation

Currency: USD Updated2025-09-10

The company’s current valuation score is 2.60, which is lower than the Electronic Equipment & Parts industry's average of 3.20. Its current P/E ratio is 82.79, which is -15.86% below the recent high of 69.65 and 107.27% above the recent low of -6.02.

Score

Industry at a Glance

Previous score
1.80
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 11/60
No Data

Earnings Forecast

Currency: USD Updated2025-09-10

The company’s current earnings forecast score is 8.00, which is higher than the Electronic Equipment & Parts industry's average of 7.53. The average price target for Knowles Corp is 23.50, with a high of 25.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
22.500
Target Price
+4.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
6
Average
Company name
Ratings
Analysts
Knowles Corp
KN
4
Coherent Corp
COHR
23
TE Connectivity PLC
TEL
20
Amphenol Corp
APH
19
Hesai Group
HSAI
19
Zebra Technologies Corp
ZBRA
18
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-10

The company’s current price momentum score is 9.34, which is higher than the Electronic Equipment & Parts industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 22.42 and the support level at 20.02, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.86
Change
0.11

Support & Resistance

No Data

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(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
67.115
Neutral
STOCH(KDJ)(9,3,3)
78.501
Buy
ATR(14)
0.519
Low Volatility
CCI(14)
218.160
Overbought
Williams %R
3.591
Overbought
TRIX(12,20)
0.341
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
21.608
Buy
MA10
21.464
Buy
MA20
21.171
Buy
MA50
19.931
Buy
MA100
18.304
Buy
MA200
18.095
Buy

Institutional Confidence

Currency: USD Updated2025-09-10

The company’s current institutional recognition score is 10.00, which is higher than the Electronic Equipment & Parts industry's average of 6.97. The latest institutional shareholding proportion is 107.54%, representing a quarter-over-quarter decrease of 0.90%. The largest institutional shareholder is The Vanguard, holding a total of 11.29M shares, representing 13.14% of shares outstanding, with 0.33% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
12.70M
-2.17%
The Vanguard Group, Inc.
Star Investors
11.40M
-1.00%
Dimensional Fund Advisors, L.P.
6.27M
-3.50%
Ariel Investments, LLC
Star Investors
4.66M
+3.89%
Neuberger Berman, LLC
3.24M
+86.99%
Franklin Mutual Advisers, LLC
3.89M
-45.18%
Barrow Hanley Global Investors
Star Investors
3.25M
+124.78%
State Street Global Advisors (US)
3.46M
-3.50%
Royce Investment Partners
Star Investors
1.61M
+31.51%
Geode Capital Management, L.L.C.
2.05M
+2.70%
1
2

Risk Assessment

Currency: USD Updated2025-09-10

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electronic Equipment & Parts export-driven 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 company’s current risk assessment score is 4.61, which is higher than the Electronic Equipment & Parts industry's average of 3.91. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
4.61
Change
0
Beta vs S&P 500 index
1.52
VaR
+2.65%
240-Day Maximum Drawdown
+38.00%
240-Day Volatility
+37.97%
Return
Best Daily Return
60 days
+9.27%
120 days
+16.99%
5 years
+18.73%
Worst Daily Return
60 days
-2.83%
120 days
-11.73%
5 years
-14.69%
Sharpe Ratio
60 days
+3.66
120 days
+1.66
5 years
+0.33
Risk Assessment
Maximum Drawdown
240 days
+38.00%
3 years
+38.00%
5 years
+49.55%
Return-to-Drawdown Ratio
240 days
+0.67
3 years
+0.64
5 years
+0.13
Skewness
240 days
+1.53
3 years
+1.28
5 years
+0.83
Volatility
Realised Volatility
240 days
+37.97%
5 years
+33.11%
Standardised True Range
240 days
+2.31%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+272.22%
240 days
+272.22%
Maximum Daily Upside Volatility
60 days
+29.82%
Maximum Daily Downside Volatility
60 days
+19.30%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.81%
5 years
--
Turnover Deviation
20 days
-14.13%
60 days
+0.15%
120 days
+13.97%

Peer Comparison

Currency: USD Updated2025-09-10
Knowles Corp
Knowles Corp
KN
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bel Fuse Inc
Bel Fuse Inc
BELFB
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TE Connectivity PLC
TE Connectivity PLC
TEL
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
OSI Systems Inc
OSI Systems Inc
OSIS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jabil Inc
Jabil Inc
JBL
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Keysight Technologies Inc
Keysight Technologies Inc
KEYS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

KeyAI