TORVANTA
Other · S&P 500 · data as of 2026-10-05

KD stock analysis: KD

KD (KD) is an S&P 500 company in Other. It grades weakest on value, profitability, momentum and growth.

The model's view of KD · subscribers

Where KD ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with KD · updated 2026-10-05 · from prices and SEC filings

KD price performance

KD against the S&P 500, one year
-50%-25%+0%S&P 500 +18%KD -61%2025-09-292026-10-05
Year to date-56.3%S&P 500 +14.5% · behind by 70.8 pts
1 year-61.6%S&P 500 +17.0% · behind by 78.6 pts
3 years-22.7%S&P 500 +89.3% · behind by 112.0 pts

Total returns with dividends reinvested.

KD factor grades

Each grade compares KD with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

D+ValueP/E 31.4x (industry 20.1x)FCF yield 5.9% (industry 6.0%)
D-GrowthRevenue growth -1% (industry +8%)EPS growth -69% (industry +10%)
DProfitability
DMomentum12-month change -62%From 52-wk high -62%

KD in plain numbers

KD key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$2.5B
Revenue growth (y/y)-1%
Free-cash-flow yield5.9%
Dividend yieldn/a
Next earnings (expected)2026-11-03
Valuation measures
Market value$2.5B
Enterprise value$6.1B
P/E (trailing)31.4x
Forward P/E (Torvanta estimate)40.2x
Price / sales0.2x
Price / book2.4x
EV / revenue0.4x
Financial highlights
Revenue, last 12 months$15.0B
Net income, last 12 months$87.0M
EPS, last 12 months (GAAP)$0.37
Gross margin21.8%
Net margin0.6%
Return on equity7.6%
Cash$2.1B
Total debt$5.7B
Debt / equity5.33x
Free cash flow, last 12 months$148.0M
Current ratio0.85x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

KD earnings trends

Revenue vs earnings
-$55.0M$923.5M$1.9B$2.9B$3.9BSep 2024 Revenue: $3.8BDec 2024 Revenue: $3.7BMar 2025 Revenue: $3.8BJun 2025 Revenue: $3.7BSep 2025 Revenue: $3.7BDec 2025 Revenue: $3.9BMar 2026 Revenue: $3.8BJun 2026 Revenue: $3.6BSep 2024 Net income: -$43.0MDec 2024 Net income: $215.0MMar 2025 Net income: $69.0MJun 2025 Net income: $56.0MSep 2025 Net income: $68.0MDec 2025 Net income: $57.0MMar 2026 Net income: $17.0MJun 2026 Net income: -$55.0MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -1.1%Net margin: 5.7%Net margin: 1.8%Net margin: 1.5%Net margin: 1.8%Net margin: 1.5%Net margin: 0.5%Net margin: -1.5%-2%2%6%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.3$0.0$0.3$0.6$0.9Sep 2024 EPS (GAAP, diluted): $-0.2Dec 2024 EPS (GAAP, diluted): $0.9Mar 2025 EPS (GAAP, diluted): $0.3Jun 2025 EPS (GAAP, diluted): $0.2Sep 2025 EPS (GAAP, diluted): $0.3Dec 2025 EPS (GAAP, diluted): $0.3Mar 2026 EPS (GAAP, diluted): $0.1Jun 2026 EPS (GAAP, diluted): $-0.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Dec 2025 -72% · Mar 2026 -71% · Jun 2026 -209%

From the company's 10-Q and 10-K filings with the SEC.

KD financials (from SEC filings)

Fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$18.3B$17.0B$16.1B$15.1B$15.1B
Net income-$2.0B-$1.4B-$340.0M$252.0M$198.0M
EPS (GAAP)$-9.10$-6.07$-1.48$1.03$0.85
Free cash flow-$354.0M-$84.0M-$197.0M$337.0M$340.0M

KD earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-05$-0.25-209%-3%-4.4%
2026-05-06$0.08-71%-1%-15.1%
2026-02-09$0.25-72%+3%-52.9%
2025-11-04$0.29n/a-1%-8.2%
2025-08-04$0.23+360%+0%-21.5%
2025-05-07$0.28n/a-1%+9.0%

Companies similar to KD

CompanyMarket valueP/ERevenue growthOperating margin12-month change
KD KD$2.5B31.4x-1%n/a-62%
AKR AKR$2.5B63.5x+12%48.9%-4%compare
MAN MAN$2.5B24.6x+7%1.5%+45%compare
DRH DRH$2.5B17.2x+1%n/a+63%compare
EZPW EZPW$2.5B15.4x+29%13.9%+68%
NGVT NGVT$2.5B48.8x-12%n/a+33%
KALU KALU$2.5B11.6x+33%8.2%+103%

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Frequently asked questions

Is KD stock a buy?

Torvanta does not tell individuals what to buy. Its grades for KD are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is KD's P/E ratio?

KD trades at about 31.4 times its last 12 months of GAAP earnings reported to the SEC, and about 40.2 times Torvanta's own estimate of the next 12 months.

When does KD report earnings next?

Based on its filing history, Torvanta expects KD to report around 2026-11-03.

How has KD performed against the S&P 500?

Over the past year KD returned -61.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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