your badges 52W Range $3–$7 78% of range Analyst Rating BUY 5 analysts Price Target $9 +46% upside P/E 9.1 ROE 7.9% Net Profit Margin 27.0%

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

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Price $6.16
P/E 9.1
EPS $0.43
Revenue $57M
ROE 7.9%
52W Range $3–$7

KGEI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
May 19, 2022 1-for-10 Reverse

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

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Revenue$57M
2022-12-31 → 2025-12-31
EPS$0.43
2022-12-31 → 2025-12-31
Free Cash Flow$-21M
2023-12-31 → 2025-12-31
Net margin27.0%
2023-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend KGEI 5Y avg Peer Median Verdict
P/E 9.15Y avg ≈9.0 ≈9.0 11.4 Undervalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

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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Avg Surprise -4.5%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $0.23 $0.21 8.4%
March 31, 2026 $0.11 $0.17 -35.9%
Dec. 31, 2025 $0.09 $0.11 -19.0%
Sept. 30, 2025 $0.10 $0.13 -23.8%
June 30, 2025 $0.08 $0.08 -0.99%
March 31, 2025 $0.16 $0.13 26.7%
Dec. 31, 2024 $0.16 $0.14 13.2%

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

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Income Statement 12
Metric Trend 202520242023
Revenue $57M$59M$51M
SG&A Expense $6M$6M$4M
Interest Expense $4M$4M$4M
Interest Income $220.0K$338.0K$2M
Pretax Income $20M$24M$23M
Income Tax $5M$6M$3M
Net Income $15M$18M$19M
EPS (Basic) $0.44$0.51$0.54
EPS (Diluted) $0.43$0.50$0.53
Shares (Basic) 35,47435,66035,623
Shares (Diluted) 36,31536,17836,458
EBITDA $17M$16M$15M
Balance Sheet 10
Metric Trend 202520242023
Cash & Equivalents $3M$4M$598.0K
Receivables $8M$10M$5M
Current Assets $12M$15M$7M
PP&E (Net) $280M$233M$216M
Total Assets $294M$249M$224M
Accounts Payable $23M$15M$18M
Current Liabilities $25M$16M$19M
Total Liabilities $90M$60M$54M
Retained Earnings $-116M$-132M$-150M
Stockholders' Equity $204M$189M$170M
Cash Flow 8
Metric Trend 202520242023
D&A $17M$16M$15M
Other Non-cash $9M$5M$4M
Operating Cash Flow $42M$39M$39M
CapEx $63M$31M$53M
Investing Cash Flow $-55M$-36M$-50M
Financing Cash Flow $12M$1M$11M
Free Cash Flow $-21M$8M$-15M
Levered FCF $-24M$4M$-18M
Profitability 5
Metric Trend 202520242023
Net Margin 27.0%30.9%38.1%
Pretax Margin 35.4%40.9%44.7%
EBITDA Margin 29.7%27.1%29.7%
ROA 5.7%7.7%9.4%
ROE 7.9%10.1%12.0%
Liquidity & Solvency 2
Metric Trend 202520242023
Current Ratio 0.51.00.4
Quick Ratio 0.40.90.3
Efficiency 2
Metric Trend 202520242023
Asset Turnover 0.20.20.2
Receivables Turnover 6.57.79.0
Per Share 3
Metric Trend 202520242023
Revenue / Share $1581.19$1621.18$1387.87
Cash Flow / Share $1143.74$1074.93$1060.04
EPS (TTM) $0.43$0.50$0.53
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $57M$59M$51M
Net Income TTM $15M$18M$19M
P/E 9.110.67.1
Earnings Yield 10.9%9.4%14.1%

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 2025-12-312024-12-312023-12-312022-12-31
Revenue $57M $59M $51M $38M
Net Income $15M $18M $19M $17M
Diluted EPS $0.43 $0.50 $0.53 $0.46

Institutional owners (13F) 85 filers · $71.6M 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 85
Value held $71.6M
New positions 24
Exited positions 3
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
24 (+12 vs prior Q) 3 (-1 vs prior Q) 32 (+13 vs prior Q) 17 (-5 vs prior Q) +573K

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
Tetragon Partners GP Ltd $33,845,142 6,834,504 47.26% Shares
BlackRock, Inc. $8,479,049 1,702,620 11.84% Shares
TORONTO DOMINION BANK $3,961,489 800,002 5.53% Shares
UBS Group AG $3,548,399 712,530 4.95% Shares
GEODE CAPITAL MANAGEMENT, LLC $2,145,926 430,909 3.00% Shares
BANK OF AMERICA CORP /DE/ $1,907,470 383,026 2.66% Shares
STATE STREET CORP $1,693,205 340,001 2.36% Shares
CITIGROUP INC $1,578,387 318,540 2.20% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $994,820 199,763 1.39% Shares
NATIXIS $988,000 200,000 1.38% Shares
MARSHALL WACE, LLP $915,349 183,805 1.28% Shares
NORTHERN TRUST CORP $825,091 165,681 1.15% Shares
VANGUARD GROUP INC $732,242 186,321 1.02% Shares
JANE STREET GROUP, LLC $656,441 132,558 0.92% Shares
Connor, Clark & Lunn Investment Management Ltd. $531,333 107,300 0.74% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $524,130 105,247 0.73% Shares
STRS OHIO $489,534 98,300 0.68% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $430,576 86,461 0.60% Shares
AMERICAN CENTURY COMPANIES INC $408,764 82,458 0.57% Shares
MORGAN STANLEY $378,416 75,987 0.53% Shares
Nuveen, LLC $368,132 73,922 0.51% Shares
Russell Investments Group, Ltd. $360,347 72,359 0.50% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $358,122 71,912 0.50% Shares
JPMORGAN CHASE & CO $354,824 73,768 0.50% Shares
RHUMBLINE ADVISERS $334,712 67,213 0.47% Shares
Empowered Funds, LLC $330,976 66,461 0.46% Shares
Bank of New York Mellon Corp $328,157 65,895 0.46% Shares
BNP PARIBAS FINANCIAL MARKETS $312,839 62,819 0.44% Shares
Envestnet Portfolio Solutions, Inc. $293,456 58,927 0.41% Shares
GOLDMAN SACHS GROUP INC $246,520 49,502 0.34% Shares
PANAGORA ASSET MANAGEMENT INC $241,739 48,542 0.34% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $222,501 44,679 0.31% Shares
AQR CAPITAL MANAGEMENT LLC $222,373 44,653 0.31% Shares
MILLENNIUM MANAGEMENT LLC $193,438 38,843 0.27% Shares
SEI INVESTMENTS CO $165,934 33,320 0.23% Shares
Point72 Asset Management, L.P. $162,792 32,689 0.23% Shares
Centiva Capital, LP $155,311 31,187 0.22% Shares
Wilmington Savings Fund Society, FSB $148,464 29,812 0.21% Shares
WELLINGTON MANAGEMENT GROUP LLP $144,973 29,111 0.20% Shares
DEUTSCHE BANK AG\ $138,215 27,754 0.19% Shares
WELLS FARGO & COMPANY/MN $125,113 25,123 0.17% Shares
XTX Topco Ltd $124,306 24,961 0.17% Shares
Jefferies Financial Group Inc. $123,733 25,000 0.17% Shares
Jump Financial, LLC $85,038 17,076 0.12% Shares
Farther Finance Advisors, LLC $84,521 16,972 0.12% Shares
Invesco Ltd. $84,332 16,934 0.12% Shares
VANGUARD FIDUCIARY TRUST CO $78,739 15,811 0.11% Shares
NEW YORK STATE COMMON RETIREMENT FUND $73,206 14,700 0.10% Shares
FMR LLC $73,012 14,661 0.10% Shares
CITADEL ADVISORS LLC $70,587 14,174 0.10% Shares

Show all 85 institutional owners →

ETF ownership Held by 13 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IWC · iShares Trust 0.05% 100,639 SH Sept. 11, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 19,536 SH Aug. 19, 2026 Daily
IWM · iShares Trust 0.01% 733,343 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.00% 14,063 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.00% 60,280 SH Sept. 11, 2026 Daily
DFIS · Dimensional ETF Trust 0.00% 16,084 NS July 31, 2026 N-PORT
DFAX · Dimensional ETF Trust 0.00% 18,600 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.00% 19,212 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.00% 10,436 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 170,580 SH Aug. 19, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 6,694 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,953 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 217,565 SH Sept. 11, 2026 Daily

KGEI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 5 analysts BUY
Median target $9.00 +46.1%
1 20.0% Strong Buy
3 60.0% Buy
1 20.0% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-04

Mean target $9.00 +46.1%

Low$9.00 Mean$9.00 High$9.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KGEI · 9.1 · 27.0% 7.9% ·
WTI · -1.6 -4.5% -29.9% 99.2% ·
SD $531M 7.6 24.8% 44.9% 14.4% ·
PNRG $279M 15.7 -20.5% 13.9% 12.5% ·
FTW · · · · · ·
AMPY $186M 4.4 -10.6% 16.7% 10.1% ·
EPSN $140M -18.6 63.6% -11.2% -5.2% ·

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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BOUNCE_UP Stopped out Oct 17
risk 1 reward 1.50
entry $4.93 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Mar 19, 2026