KLC KinderCare Learning Companies, Inc. Common Stock
NYSE · Diversified Consumer Services · View on SEC EDGAR ↗ 10-K/10-Q Aug 13, 2026
$1.77
· of 52w range
· above low
· to high
$1.6352w low
$6.2152w high
Market Cap (MRQ)
$210M
P/E (TTM)
-0.5
EPS (TTM)
$-3.88
Revenue (TTM)
$2.76B
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52W Range
$2–$6
Analyst Rating
SELL
Price Target
$4
P/E
-0.5
ROE
-64.4%
Net Profit Margin
-16.2%
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KLC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$1.77
Market Cap (MRQ)
$210M
P/E (TTM)
-0.5
EPS (TTM)
$-3.88
Revenue (TTM)
$2.76B
ROE (TTM)
-64.4%
Debt/Equity (MRQ)
2.0
52W Range
$2–$6
KLC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$2.73B2022-12-31 → 2026-01-03
EPS$-0.952022-12-31 → 2026-01-03
Free Cash Flow$110M2024-12-28 → 2026-01-03
Net margin-16.2%2024-12-28 → 2026-01-03
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KLC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -0.5 | · | · | · | |
| P/S (TTM) | 0.1 | · | 2.1 | Undervalued | |
| P/B (MRQ) | 0.4 | · | 3.4 | Undervalued | |
| EV / EBITDA | 9.7 | · | · | · | |
| Price / FCF (TTM) | 1.3 | · | · | · | |
| Price / Cash Flow (TTM) | 0.7 | · | 12.0 | Undervalued | |
| EV / Revenue | 0.4 | · | · | · | |
| EV / FCF | 9.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 4.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KLC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -15.6% | · | 1.9% | Weak | |
| EBITDA Margin (TTM) | -10.9% | · | 4.3% | Weak | |
| Pretax Margin (TTM) | -16.2% | · | 1.5% | Weak | |
| Net Profit Margin (TTM) | -16.2% | · | 1.2% | Weak | |
| ROA (TTM) | -12.4% | · | 4.3% | Weak | |
| ROE (TTM) | -64.4% | · | 10.5% | Weak | |
| ROIC | -1.4% | · | 8.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KLC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 2.0 | · | 0.5 | High debt | |
| Current Ratio (MRQ) | 0.7 | · | 1.6 | Low liquidity | |
| Quick Ratio | 0.5 | · | 1.2 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 2.0 | · | 0.5 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KLC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 2.6%5Y avg ≈8.2% | ≈8.2% | · | · | |
| Revenue CAGR 3Y | 8.1% | · | · | · | |
| EPS YoY | -51.9% | · | · | · | |
| Net Income YoY | -53.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KLC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 1.1 | Weak | |
| Receivables Turnover | 24.5 | · | 19.2 | Top tier | |
| Revenue / Employee | ≈$76.6K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
6.2%
Next Report
Nov 12, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 13, 2026 | $0.08 | $0.10 | -23.0% |
| March 31, 2026 | May 14, 2026 | $0.04 | $-0.01 | — |
| Dec. 31, 2025 | $0.12 | $0.09 | 32.5% | |
| Sept. 30, 2025 | $0.13 | $0.13 | -1.1% | |
| June 30, 2025 | $0.22 | $0.26 | -14.8% | |
| March 31, 2025 | $0.23 | $0.17 | 37.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B | |
| SG&A Expense | $297M | $423M | $288M | $248M | |
| Operating Expenses | $2.75B | $2.58B | $2.23B | $1.78B | |
| Operating Income | $-20M | $79M | $275M | $389M | |
| Interest Income | · | $7M | $6M | $3M | |
| Other Non-op | $6M | $6M | $1M | $-3M | |
| Pretax Income | $-93M | $-78M | $130M | $288M | |
| Income Tax | $20M | $15M | $27M | $69M | |
| Net Income | $-113M | $-93M | $103M | $219M | |
| EPS (Basic) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| EPS (Diluted) | $-0.95 | $-0.96 | $1.13 | $2.35 | |
| Shares (Basic) | 118,329,000 | 96,309,000 | 90,366,000 | 93,390,000 | |
| Shares (Diluted) | 118,329,000 | 96,309,000 | 90,389,000 | 93,453,000 | |
| EBITDA | $104M | $197M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $133M | $62M | $156M | $105M | |
| Receivables | $119M | $104M | $88M | · | |
| Prepaid Expense | $106M | $48M | $39M | · | |
| Other Current Assets | $3M | $5M | $4M | · | |
| Current Assets | $358M | $215M | $283M | · | |
| PP&E (Net) | $418M | $419M | $396M | · | |
| PP&E (Gross) | $1.00B | $941M | $840M | · | |
| Accum. Depreciation | $583M | $523M | $444M | · | |
| Goodwill | $965M | $1.12B | $1.11B | $1.10B | |
| Intangibles | $421M | $430M | $439M | · | |
| Other Non-current Assets | $86M | $90M | $73M | · | |
| Total Assets | $3.75B | $3.65B | $3.65B | · | |
| Accounts Payable | $163M | $45M | $51M | · | |
| Short-term Debt | · | $328.0K | $346.0K | · | |
| Current Liabilities | $485M | $413M | $427M | · | |
| Capital Leases | $1.45B | $1.32B | $1.30B | · | |
| Deferred Tax | $35M | $31M | $61M | · | |
| Other Non-current Liabilities | $107M | $103M | $120M | · | |
| Total Liabilities | $2.99B | $2.78B | $3.15B | · | |
| Long-term Debt | $928M | $926M | $1.25B | · | |
| Total Debt | $928M | $926M | · | · | |
| Common Stock | $1M | $1M | $904.0K | · | |
| Retained Earnings | $-83M | $30M | $123M | · | |
| AOCI | $-5M | $3M | $-313.0K | · | |
| Stockholders' Equity | $755M | $865M | $507M | $408M | |
| Liabilities + Equity | $3.75B | $3.65B | $3.65B | · | |
| Shares Outstanding | 118,340,000 | 117,984,749 | 90,366,089 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $124M | $118M | $109M | $89M | |
| Stock-based Comp | $12M | $144M | $13M | $10M | |
| Deferred Tax | $7M | $-30M | $-17M | $26M | |
| Amort. of Intangibles | $9M | $9M | $9M | $8M | |
| Other Non-cash | $208M | $-23M | · | · | |
| Operating Cash Flow | $239M | $116M | $304M | $342M | |
| CapEx | $128M | $132M | $129M | $139M | |
| Investing Cash Flow | $-154M | $-147M | $-118M | $-300M | |
| Debt Issued | $0 | $264M | $1.26B | · | |
| Net Debt Issued | $0 | $264M | · | · | |
| Stock Repurchased | · | · | · | $73M | |
| Financing Cash Flow | $-13M | $-63M | $-135M | $-118M | |
| Net Change in Cash | $71M | $-94M | $51M | $-76M | |
| Taxes Paid | $15M | $48M | $29M | $70M | |
| Free Cash Flow | $110M | $-16M | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | -0.73% | 3.0% | · | · | |
| Net Margin | -4.1% | -3.5% | · | · | |
| Pretax Margin | -3.4% | -2.9% | · | · | |
| EBITDA Margin | 3.8% | 7.4% | · | · | |
| ROA | -3.0% | -2.5% | · | · | |
| ROE | -13.4% | -16.9% | · | · | |
| ROIC | -1.4% | 5.3% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.5 | · | · | |
| Quick Ratio | 0.5 | 0.4 | · | · | |
| Debt / Equity | 1.2 | 1.1 | · | · | |
| LT Debt / Equity | 1.2 | 1.1 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | · | · | |
| Receivables Turnover | 24.5 | 27.7 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $6.38 | $7.33 | · | · | |
| Revenue / Share | $23.10 | $27.65 | · | · | |
| Cash Flow / Share | $2.02 | $1.20 | · | · | |
| Cash / Share | $1.13 | $0.53 | · | · | |
| EPS (TTM) | $-0.95 | $-0.96 | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 2.6% | 6.1% | 15.9% | · | |
| Revenue CAGR 3Y | 8.1% | · | · | · | |
| EPS YoY | · | · | -51.9% | · | |
| Net Income YoY | · | · | -53.2% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $2.73B | $2.66B | · | · | |
| Net Income TTM | $-113M | $-93M | · | · | |
| Market Cap | $492M | $2.10B | · | · | |
| Enterprise Value | $1.29B | $2.97B | · | · | |
| P/E | -4.4 | -18.6 | · | · | |
| P/S | 0.2 | 0.8 | · | · | |
| P/B | 0.7 | 2.4 | · | · | |
| P / Cash Flow | 2.1 | 18.1 | · | · | |
| P / FCF | 4.5 | -127.9 | · | · | |
| EV / EBITDA | 12.4 | 15.1 | · | · | |
| EV / FCF | 11.7 | -180.4 | · | · | |
| EV / Revenue | 0.5 | 1.1 | · | · | |
| Earnings Yield | -22.8% | -5.4% | · | · |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $698M | $673M | $717M | $677M | $700M | $668M | $647M | $671M | $690M | $655M | $618M | $624M | |
| SG&A Expense | $73M | $71M | $63M | $73M | $79M | $72M | $189M | $65M | $79M | $90M | $67M | $68M | |
| Operating Expenses | $695M | $945M | $906M | $651M | $631M | $619M | $736M | $617M | $609M | $621M | $569M | $566M | |
| Operating Income | $2M | $-272M | $-189M | $26M | $69M | $49M | $-89M | $54M | $81M | $34M | $49M | $59M | |
| Interest Income | · | · | · | · | $1M | $659.0K | · | $1M | $2M | $2M | · | $2M | |
| Other Non-op | $4M | $-907.0K | $142.0K | $2M | $3M | $-398.0K | $-101.0K | $2M | $500.0K | $3M | $-332.0K | $-716.0K | |
| Pretax Income | $-11M | $-290M | $-153M | $6M | $53M | $29M | $-138M | $18M | $39M | $3M | $12M | $21M | |
| Income Tax | $-2M | $-535.0K | $666.0K | $2M | $14M | $8M | $-4M | $4M | $10M | $4M | $-3M | $5M | |
| Net Income | $-9M | $-290M | $-154M | $5M | $39M | $21M | $-134M | $14M | $29M | $-2M | $15M | $16M | |
| EPS (Basic) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | |
| EPS (Diluted) | $-0.07 | $-2.45 | $-1.40 | $0.04 | $0.33 | $0.18 | $-1.41 | $0.15 | $0.32 | $-0.02 | $0.16 | $0.18 | |
| Shares (Basic) | 118,798,000 | 118,498,000 | · | 118,353,000 | 118,309,000 | 118,239,000 | · | 90,366,000 | 90,366,000 | 90,366,000 | · | 90,366,000 | |
| Shares (Diluted) | 118,798,000 | 118,498,000 | · | 118,413,000 | 118,371,000 | 118,321,000 | · | 90,366,000 | 90,366,000 | 90,366,000 | · | 90,366,000 | |
| EBITDA | $2M | $-241M | · | $26M | $69M | $79M | · | $54M | · | · | · | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $174M | $133M | $133M | $175M | $119M | $131M | $62M | $137M | · | · | $156M | · | |
| Receivables | $114M | $107M | $119M | $103M | $113M | $96M | $104M | $101M | · | · | · | · | |
| Prepaid Expense | $54M | $104M | $106M | $56M | $45M | $58M | $48M | $65M | · | · | · | · | |
| Other Current Assets | $4M | · | $3M | · | · | · | $5M | $3M | · | · | · | · | |
| Current Assets | $342M | $344M | $358M | $334M | $276M | $285M | $215M | $303M | · | · | · | · | |
| PP&E (Net) | $392M | $404M | $418M | $431M | $425M | $417M | $419M | $413M | · | · | · | · | |
| PP&E (Gross) | · | · | $1.00B | · | · | · | $941M | · | · | · | · | · | |
| Accum. Depreciation | $609M | $589M | $583M | $575M | $561M | $545M | $523M | · | · | · | · | · | |
| Goodwill | $692M | $692M | $965M | $1.14B | $1.13B | $1.13B | $1.12B | $1.12B | · | · | $1.11B | · | |
| Intangibles | $417M | $419M | $421M | $423M | $425M | $427M | $430M | $432M | · | · | · | · | |
| Other Non-current Assets | $86M | $82M | $86M | $84M | $81M | $81M | $90M | $83M | · | · | · | · | |
| Total Assets | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | · | |
| Accounts Payable | $175M | $154M | $49M | $58M | $174M | $184M | $45M | $66M | · | · | · | · | |
| Short-term Debt | · | · | · | · | $314.0K | · | · | · | · | · | · | · | |
| Current Liabilities | $459M | $468M | $485M | $470M | $420M | $470M | $413M | $505M | · | · | · | · | |
| Capital Leases | $1.42B | $1.45B | $1.45B | $1.42B | $1.39B | $1.32B | $1.32B | $1.32B | · | · | · | · | |
| Deferred Tax | $35M | $36M | $35M | $34M | $27M | $27M | $31M | $58M | · | · | · | · | |
| Other Non-current Liabilities | $106M | $98M | $107M | $106M | $108M | $97M | $103M | $113M | · | · | · | · | |
| Total Liabilities | $2.94B | $2.97B | $2.99B | $2.95B | $2.87B | $2.83B | $2.78B | $3.49B | · | · | · | · | |
| Long-term Debt | $926M | $927M | $928M | $931M | $926M | $927M | $926M | $1.51B | · | · | · | · | |
| Total Debt | $926M | $927M | · | $931M | $927M | $927M | · | $1.51B | · | · | · | · | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $904.0K | · | · | · | · | |
| Retained Earnings | $-381M | $-372M | $-83M | $95M | $90M | $51M | $30M | $164M | · | · | · | · | |
| AOCI | $891.0K | $-1M | $-5M | $-4M | $-4M | $-2M | $3M | $-7M | · | · | · | · | |
| Stockholders' Equity | $466M | $471M | $755M | $931M | $924M | $885M | $865M | $236M | · | · | $507M | · | |
| Liabilities + Equity | $3.40B | $3.44B | $3.75B | $3.88B | $3.79B | $3.72B | $3.65B | $3.72B | · | · | · | · | |
| Shares Outstanding | 118,517,000 | 118,428,000 | 118,340,042 | 118,141,158 | 118,123,062 | 118,006,326 | 117,984,749 | 90,366,089 | · | · | · | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $32M | $31M | $37M | $31M | $31M | $30M | $30M | $30M | $29M | $29M | $28M | · | |
| Stock-based Comp | $2M | $3M | $-10M | $3M | $3M | $4M | $122M | $3M | $2M | $17M | $-1M | · | |
| Deferred Tax | · | · | · | · | · | · | $-29M | · | · | · | $-15M | · | |
| Other Non-cash | · | $287M | · | · | · | $43M | · | · | · | · | · | · | |
| Operating Cash Flow | $73M | $31M | $82M | $101M | $35M | $98M | $-41M | $87M | $6M | $64M | $-4M | · | |
| CapEx | $28M | $30M | $34M | $38M | $34M | $23M | $38M | $42M | $29M | $24M | $39M | · | |
| Investing Cash Flow | $-30M | $-29M | $-46M | $-42M | $-44M | $-28M | $-39M | $-43M | $-34M | $-31M | $-21M | · | |
| Debt Issued | · | · | $-264M | $0 | · | · | $0 | $0 | $0 | $264M | $0 | · | |
| Financing Cash Flow | $-3M | $-3M | $54M | $-3M | $-4M | $-1M | $4M | $-2M | $-5M | $-60M | $-7M | · | |
| Net Change in Cash | $41M | $-425.0K | $90M | $56M | $-12M | $69M | $-75M | $42M | $-33M | $-28M | $-32M | · | |
| Taxes Paid | $547.0K | $332.0K | $-22M | $-38.0K | $15M | $193.0K | $11M | $12M | $25M | $284.0K | $10M | · | |
| Free Cash Flow | · | $1M | · | · | · | $75M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 0.34% | -40.5% | · | 3.9% | 9.8% | 7.3% | · | 8.1% | · | · | · | · | |
| Net Margin | -1.3% | -43.1% | · | 0.67% | 5.5% | 3.2% | · | 2.1% | · | · | · | · | |
| Pretax Margin | -1.5% | -43.2% | · | 0.92% | 7.6% | 4.3% | · | 2.7% | · | · | · | · | |
| EBITDA Margin | 0.34% | -35.8% | · | 3.9% | 9.8% | 11.8% | · | 8.1% | · | · | · | · | |
| ROA | -0.24% | -8.1% | · | 0.12% | 2.0% | 1.1% | · | 0.75% | · | · | · | · | |
| ROE | -1.3% | -42.8% | · | 0.78% | 8.3% | 4.8% | · | 11.8% | · | · | · | · | |
| ROIC | 0.14% | -19.4% | · | 1.0% | 2.7% | 2.0% | · | 2.4% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | 0.6 | · | · | · | · | |
| Quick Ratio | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.5 | · | 0.5 | · | · | · | · | |
| Debt / Equity | 2.0 | 2.0 | · | 1.0 | 1.0 | 1.0 | · | 6.4 | · | · | · | · | |
| LT Debt / Equity | 2.0 | 1.9 | · | 1.0 | 1.0 | 1.0 | · | 6.4 | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.4 | 0.4 | · | 0.4 | · | · | · | · | |
| Receivables Turnover | 6.1 | 6.6 | · | 6.6 | 12.4 | 13.9 | · | 13.3 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.93 | $3.98 | · | $7.88 | $7.82 | $7.50 | · | $2.61 | · | · | · | · | |
| Revenue / Share | $5.87 | $5.68 | · | $5.72 | $5.91 | $5.65 | · | $7.43 | · | · | · | · | |
| Cash Flow / Share | · | $0.26 | · | · | · | $0.83 | · | · | · | · | · | · | |
| Cash / Share | $1.47 | $1.12 | · | $1.48 | $1.01 | $1.11 | · | $1.52 | · | · | · | · | |
| EPS (TTM) | $-3.88 | $-3.48 | · | $-0.86 | $-0.75 | $-0.76 | · | $0.61 | $0.64 | $0.80 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2024 | Q3 2024 | Q2 2025 | Q1 2025 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $2.76B | $2.77B | · | $2.69B | $2.69B | $2.68B | · | $2.63B | $2.59B | $2.55B | · | · | |
| Net Income TTM | $-448M | $-400M | · | $-69M | $-60M | $-70M | · | $56M | $58M | $72M | · | · | |
| Market Cap | $575M | $288M | · | $820M | $1.22B | $1.41B | · | · | · | · | · | · | |
| Enterprise Value | $1.33B | $1.08B | · | $1.58B | $2.03B | $2.21B | · | · | · | · | · | · | |
| P/E | -1.2 | -0.7 | · | -8.1 | -13.8 | -15.7 | · | · | · | · | · | · | |
| P/S | 0.2 | 0.1 | · | 0.3 | 0.5 | 0.5 | · | · | · | · | · | · | |
| P/B | 1.2 | 0.6 | · | 0.9 | 1.3 | 1.6 | · | · | · | · | · | · | |
| P / Cash Flow | · | 9.3 | · | · | · | 14.3 | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 0.4 | · | 0.6 | 0.8 | 0.8 | · | · | · | · | · | · | |
| Earnings Yield | -80.0% | -143.2% | · | -12.4% | -7.2% | -6.4% | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $2.73B | $2.66B | $2.51B | $2.17B |
| Operating Margin % | -0.73% | 3.0% | · | · |
| Net Income | $-113M | $-93M | $103M | $219M |
| Diluted EPS | $-0.95 | $-0.96 | $1.13 | $2.35 |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 1.2 | 1.1 | · | · |
| Current Ratio | 0.7 | 0.5 | · | · |
| Quick Ratio | 0.5 | 0.4 | · | · |
| Metric | 2026-01-03 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $110M | $-16M | · | · |
Institutional owners (13F) 123 filers · $503.9M total · As of Sept. 30, 2026
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
123
Value held
$503.9M
New positions
34
Exited positions
26
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (-1 vs prior Q) | 26 (-8 vs prior Q) | 41 (+8 vs prior Q) | 24 (-8 vs prior Q) | +2.9M |
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 |
|---|---|---|---|---|
| Partners Group Holding AG | $346,029,628 | 81,418,736 | 68.67% | Shares |
| Burgundy Asset Management Ltd. | $28,180,989 | 3,919,470 | 5.59% | Shares |
| AMERICAN CENTURY COMPANIES INC | $24,272,188 | 5,711,103 | 4.82% | Shares |
| Silver Point Capital L.P. | $21,696,250 | 5,105,000 | 4.31% | Shares |
| VANGUARD GROUP INC | $12,449,337 | 2,881,791 | 2.47% | Shares |
| BlackRock, Inc. | $9,413,265 | 2,214,886 | 1.87% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $8,243,409 | 1,939,625 | 1.64% | Shares |
| MILLENNIUM MANAGEMENT LLC | $7,519,840 | 1,769,374 | 1.49% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,683,738 | 1,337,350 | 1.13% | Shares |
| D. E. Shaw & Co., Inc. | $4,658,102 | 1,096,024 | 0.92% | Shares |
| Point72 Asset Management, L.P. | $4,571,024 | 1,075,535 | 0.91% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,467,946 | 815,750 | 0.69% | Shares |
| STATE STREET CORP | $2,692,146 | 633,446 | 0.53% | Shares |
| CastleKnight Management LP | $2,642,115 | 621,674 | 0.52% | Shares |
| NORTHERN TRUST CORP | $1,791,928 | 421,630 | 0.36% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,376,660 | 323,920 | 0.27% | Shares |
| WOLVERINE TRADING, LLC | $1,248,984 | 182,600 | 0.25% | Put option |
| Villanova Investment Management Co LLC | $1,181,377 | 277,971 | 0.23% | Shares |
| GOLDMAN SACHS GROUP INC | $1,142,415 | 268,804 | 0.23% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,065,947 | 250,811 | 0.21% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $906,070 | 213,193 | 0.18% | Shares |
| MORGAN STANLEY | $896,947 | 211,046 | 0.18% | Shares |
| Blackstone Inc. | $858,186 | 201,926 | 0.17% | Shares |
| TWO SIGMA INVESTMENTS, LP | $731,646 | 172,152 | 0.15% | Shares |
| IEQ CAPITAL, LLC | $673,715 | 158,521 | 0.13% | Shares |
| Vanguard Global Advisers, LLC | $605,880 | 142,560 | 0.12% | Shares |
| FMR LLC | $586,343 | 137,963 | 0.12% | Shares |
| CITADEL ADVISORS LLC | $544,000 | 128,000 | 0.11% | Call option |
| JPMORGAN CHASE & CO | $543,742 | 126,158 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $515,223 | 121,229 | 0.10% | Shares |
| Invesco Ltd. | $495,589 | 116,609 | 0.10% | Shares |
| Mariner, LLC | $402,009 | 94,594 | 0.08% | Shares |
| Bank of New York Mellon Corp | $355,278 | 83,595 | 0.07% | Shares |
| UBS Group AG | $331,883 | 78,090 | 0.07% | Shares |
| Engineers Gate Manager LP | $312,860 | 73,614 | 0.06% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $279,650 | 65,800 | 0.06% | Call option |
| WOLVERINE TRADING, LLC | $276,993 | 40,496 | 0.05% | Shares |
| Quadrature Capital Ltd | $269,671 | 63,452 | 0.05% | Shares |
| BANK OF AMERICA CORP /DE/ | $251,248 | 59,117 | 0.05% | Shares |
| CITADEL ADVISORS LLC | $248,625 | 58,500 | 0.05% | Put option |
| Diametric Capital, LP | $245,276 | 57,712 | 0.05% | Shares |
| TWO SIGMA ADVISERS, LP | $241,488 | 55,900 | 0.05% | Shares |
| JANE STREET GROUP, LLC | $232,050 | 54,600 | 0.05% | Call option |
| ExodusPoint Capital Management, LP | $229,474 | 53,994 | 0.05% | Shares |
| Nuveen, LLC | $227,600 | 53,553 | 0.05% | Shares |
| Walleye Capital LLC | $212,925 | 50,100 | 0.04% | Call option |
| MERCER GLOBAL ADVISORS INC /ADV | $199,325 | 46,900 | 0.04% | Shares |
| Creative Planning | $179,329 | 42,195 | 0.04% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $173,442 | 40,810 | 0.03% | Shares |
| RHUMBLINE ADVISERS | $170,845 | 40,200 | 0.03% | Shares |
Company insiders 10 insiders · 5 officers · 5 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| John T. Wyatt | Chief Executive Officer | March 16, 2026 A | 1,037,834 | 2 | 0 | $998,721 |
| Paul Dana Thompson | Chief Executive Officer | Nov. 21, 2025 F | 921,747 | 0 | 0 | $0 |
| Anthony Michael Amandi | Chief Financial Officer | Sept. 14, 2026 F | 467,534 | 0 | 0 | $0 |
| Lindsay Curley Sorhondo | Chief Operating Officer | Feb. 23, 2026 F | 139,478 | 0 | 0 | $0 |
| Jessica Harrah | Chief People Officer | Sept. 14, 2026 F | 155,067 | 0 | 0 | $0 |
| Alyssa Sue Waxenberg | Director | June 5, 2026 A | 56,745 | 0 | 0 | $0 |
| Jean S. Desravines | Director | June 5, 2026 A | 69,513 | 0 | 0 | $0 |
| Christine Deputy | Director | June 5, 2026 A | 58,943 | 0 | 0 | $0 |
| Michael Nuzzo | Director | June 5, 2026 A | 83,943 | 1 | 0 | $55,500 |
| David Michael Barse | · | Aug. 3, 2026 A | 23,397 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 11 ETFs
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 |
|---|---|---|---|---|
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 26,876 SH | Aug. 19, 2026 | Daily |
| VCR · VANGUARD WORLD FUND | 0.01% | 115,664 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 98,306 SH | Oct. 23, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 14,743 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 826,260 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 8,840 SH | Sept. 3, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 367,988 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 936,248 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 179,139 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,241 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 266,220 SH | Sept. 11, 2026 | Daily |
KLC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 15 analysts
SELL
Median target
$4.00
+126.0%
0 0.0%
Strong Buy
1 6.7%
Buy
6 40.0%
Hold
7 46.7%
Sell
1 6.7%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-19Mean target $3.91 +121.1%
← Below all targets
Current price $1.77
Low$2.00
Mean$3.91
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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 |
|---|---|---|---|---|---|---|
| KLC | $492M | -4.4 | 2.6% | -4.1% | -13.4% | · |
| UTI | $1.77B | 28.8 | 14.1% | 7.5% | 20.3% | · |
| PXED | · | · | · | · | · | · |
| APEI | $685M | 27.8 | 3.9% | 4.9% | 11.1% | · |
| LINC | $764M | 37.7 | 17.8% | 3.9% | 10.5% | · |
| NRDY | · | -3.2 | -5.9% | -22.3% | -136.5% | 58.0% |
| CHGG | $103M | -1.0 | -39.0% | -27.4% | -74.5% | 59.6% |
| DUOL | $8.18B | 20.5 | 38.7% | 39.9% | 35.6% | 72.2% |
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Source: SEC 10-Q filed Aug 13, 2026