your badges 52W Range $10–$11 98% of range Analyst Rating · Price Target · P/E · ROE -110.5% Net Profit Margin ·

KFII Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $10.68
ROE -110.5%
52W Range $10–$11

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Next Report Nov 13, 2026

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 7
Metric Trend 2025
SG&A Expense $742.3K
Operating Income $-742.3K
Interest Income $11M
Other Non-op $11M
Income Tax $0
Net Income $10M
EBITDA $-742.3K
Balance Sheet 10
Metric Trend 2025
Cash & Equivalents $577.4K
Prepaid Expense $149.7K
Current Assets $727.2K
Total Assets $301M
Accrued Liabilities $8.3K
Current Liabilities $83.3K
Total Liabilities $10M
Retained Earnings $-9M
Stockholders' Equity $-9M
Liabilities + Equity $301M
Cash Flow 3
Metric Trend 2025
Operating Cash Flow $-849.1K
Investing Cash Flow $-289M
Financing Cash Flow $290M
Profitability 2
Metric Trend 2025
ROA 6.8%
ROE -110.5%
Liquidity & Solvency 2
Metric Trend 2025
Current Ratio 8.7
Quick Ratio 6.9
Valuation (TTM) 1
Metric Trend 2025
Net Income TTM $10M

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-31
Net Income $10M ·

Institutional owners (13F) 51 filers · $281.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 51
Value held $281.3M
New positions 0
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
0 (-6 vs prior Q) 2 (-1 vs prior Q) 8 (-4 vs prior Q) 12 (+3 vs prior Q) -166K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
TENOR CAPITAL MANAGEMENT Co., L.P. $21,110,550 2,001,000 7.50% Shares
Westchester Capital Management, LLC $15,589,390 1,476,268 5.54% Shares
D. E. Shaw & Co., Inc. $15,025,919 1,422,909 5.34% Shares
Hudson Bay Capital Management LP $13,274,765 1,257,080 4.72% Shares
Magnetar Financial LLC $13,200,000 1,250,000 4.69% Shares
Linden Advisors LP $13,200,000 1,250,000 4.69% Shares
Karpus Management, Inc. $13,135,140 1,245,037 4.67% Shares
Alberta Investment Management Corp $13,068,000 1,237,500 4.64% Shares
BERKLEY W R CORP $11,871,087 1,124,156 4.22% Shares
PICTON MAHONEY ASSET MANAGEMENT $10,729,353 1,017,000 3.81% Shares
AQR Arbitrage LLC $10,095,328 955,997 3.59% Shares
WOLVERINE ASSET MANAGEMENT LLC $9,946,920 942,836 3.54% Shares
TWO SIGMA INVESTMENTS, LP $9,251,147 876,886 3.29% Shares
MIZUHO SECURITIES USA LLC $8,437,952 850,600 3.00% Shares
LMR Partners LLP $7,912,500 750,000 2.81% Shares
Radcliffe Capital Management, L.P. $7,087,574 671,808 2.52% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6,521,261 618,129 2.32% Shares
MIZUHO SECURITIES USA LLC $5,890,749 563,708 2.09% Shares
Verition Fund Management LLC $5,614,002 531,629 2.00% Shares
MOORE CAPITAL MANAGEMENT, LP $5,275,000 500,000 1.87% Shares
MILLENNIUM MANAGEMENT LLC $5,271,835 499,700 1.87% Shares
Shaolin Capital Management LLC $5,194,187 492,340 1.85% Shares
RIVERNORTH CAPITAL MANAGEMENT, LLC $5,138,731 484,329 1.83% Shares
Schonfeld Strategic Advisors LLC $5,064,000 480,000 1.80% Shares
MANGROVE PARTNERS IM, LLC $4,747,500 450,000 1.69% Shares
Periscope Capital Inc. $3,956,250 375,000 1.41% Shares
TORONTO DOMINION BANK $3,634,612 344,513 1.29% Shares
GOLDMAN SACHS GROUP INC $3,567,356 338,138 1.27% Shares
Meteora Capital, LLC $2,813,980 266,728 1.00% Shares
Centiva Capital, LP $2,640,000 250,000 0.94% Shares
L1 Global Manager Pty Ltd $2,637,500 250,000 0.94% Shares
Polar Asset Management Partners Inc. $2,637,500 250,000 0.94% Shares
WHITEBOX ADVISORS LLC $2,373,750 225,000 0.84% Shares
Parallax Volatility Advisers, L.P. $2,348,386 222,385 0.83% Shares
Jain Global LLC $2,135,961 202,269 0.76% Shares
Quarry LP $2,094,175 198,500 0.74% Shares
GRITSTONE ASSET MANAGEMENT LLC $1,569,239 148,743 0.56% Shares
DLD Asset Management, LP $1,562,824 148,135 0.56% Shares
SONA ASSET MANAGEMENT (US) LLC $1,138,060 107,873 0.40% Shares
First Trust Capital Management L.P. $1,079,708 102,342 0.38% Shares
GEODE CAPITAL MANAGEMENT, LLC $882,509 83,571 0.31% Shares
Clear Street Group Inc. $496,082 47,022 0.18% Shares
CLEAR STREET LLC $477,157 46,872 0.17% Shares
BNP PARIBAS FINANCIAL MARKETS $412,643 39,076 0.15% Shares
Logan Stone Capital, LLC $403,232 38,221 0.14% Shares
ATW SPAC MANAGEMENT LLC $390,111 38,190 0.14% Shares
ABC ARBITRAGE SA $263,750 25,000 0.09% Shares
ROBINSON CAPITAL MANAGEMENT, LLC $161,040 15,250 0.06% Shares
GLAZER CAPITAL, LLC $13,715 1,299,999 0.00% Shares
Kepos Capital LP $528 50,000 0.00% Shares

Show all 51 institutional owners →

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Source: SEC 10-K filed Mar 27, 2026