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

KOP stock analysis: KOP

KOP (KOP) is an S&P 500 company in Other. It grades weakest on growth and profitability.

The model's view of KOP · subscribers

Where KOP 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.

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

KOP price performance

KOP against the S&P 500, one year
+0%+50%KOP +71%S&P 500 +18%2025-09-292026-10-05
Year to date+74.9%S&P 500 +14.5% · ahead by 60.3 pts
1 year+75.8%S&P 500 +17.0% · ahead by 58.8 pts
3 years+27.1%S&P 500 +89.3% · behind by 62.1 pts
5 years+51.7%S&P 500 +91.3% · behind by 39.6 pts

Total returns with dividends reinvested.

KOP factor grades

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

C+ValueFCF yield 15.6% (industry 6.0%)
C-GrowthRevenue growth -5% (industry +8%)
DProfitabilityOperating margin -2.2% (industry 9.6%)ROIC -2.7% (industry 10.1%)
B+Momentum12-month change +76%From 52-wk high -10%

KOP in plain numbers

KOP key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$889.6M
Revenue growth (y/y)-5%
Free-cash-flow yield15.6%
Dividend yield0.7%
Next earnings (expected)2026-11-06
Valuation measures
Market value$889.6M
Enterprise value$1.7B
Price / sales0.5x
Price / book2.3x
EV / revenue0.9x
EV / EBITDA53.6x
Financial highlights
Revenue, last 12 months$1.9B
Net income, last 12 months-$86.9M
EPS, last 12 months (GAAP)$-4.74
Gross margin22.4%
Operating margin-2.2%
Net margin-4.6%
Return on equity-19.0%
Return on invested capital-2.7%
Cash$40.7M
Total debt$897.6M
Debt / equity2.32x
Free cash flow, last 12 months$138.7M
Current ratio2.33x

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

KOP earnings trends

Revenue vs earnings
-$147.5M$27.9M$203.4M$378.9M$554.3MSep 2024 Revenue: $554.3MDec 2024 Revenue: $477.0MMar 2025 Revenue: $456.5MJun 2025 Revenue: $504.8MSep 2025 Revenue: $485.3MDec 2025 Revenue: $432.7MMar 2026 Revenue: $455.3MJun 2026 Revenue: $520.1MSep 2024 Net income: $22.8MDec 2024 Net income: -$10.2MMar 2025 Net income: -$13.9MJun 2025 Net income: $16.4MSep 2025 Net income: $23.8MDec 2025 Net income: $29.7MMar 2026 Net income: $7.1MJun 2026 Net income: -$147.5MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 4.1%Net margin: -2.1%Net margin: -3.0%Net margin: 3.2%Net margin: 4.9%Net margin: 6.9%Net margin: 1.6%Net margin: -28.4%-28%-11%7%■ Revenue ■ Net income ━ Net margin
Earnings per share$-7.7$-5.4$-3.1$-0.8$1.5Sep 2024 EPS (GAAP, diluted): $1.1Dec 2024 EPS (GAAP, diluted): $-0.5Mar 2025 EPS (GAAP, diluted): $-0.7Jun 2025 EPS (GAAP, diluted): $0.8Sep 2025 EPS (GAAP, diluted): $1.2Dec 2025 EPS (GAAP, diluted): $1.5Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $-7.7Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 +7% · Jun 2026 -1052%

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

KOP financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.7B$2.0B$2.2B$2.1B$1.9B
Net income$85.2M$63.4M$89.2M$52.4M$56.0M
EPS (GAAP)$3.88$2.99$4.16$2.47$2.75
Free cash flow-$22.0M-$3.0M$25.6M$42.0M$67.5M

KOP earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-06$-7.71-1052%+3%-0.0%
2026-05-08$0.35n/a-0%+3.6%
2026-02-26$1.45n/a-9%+10.5%
2025-11-07$1.17+7%-12%-2.2%
2025-08-08$0.81-35%-10%-15.4%
2025-05-09$-0.68-215%-8%+9.4%

About KOP

HeadquartersPittsburgh, PA
Industry (SEC code)Lumber & Wood Products (No Furniture)
Fiscal year endsDecember 31
Incorporated inPA
Listed onNYSE
FormerlyKI Holdings Inc.

From the company's SEC registration record.

Companies similar to KOP

CompanyMarket valueP/ERevenue growthOperating margin12-month change
KOP KOP$889.6Mn/a-5%-2.2%+76%
VRTS VRTS$890.6M7.7x-7%15.7%-26%compare
SMPL SMPL$879.3Mn/a-4%-17.1%-60%compare
AOSL AOSL$877.5Mn/a-2%-6.4%+3%compare
DFH DFH$902.5M6.9x-12%n/a-63%
HTLD HTLD$902.5Mn/a-21%-2.3%+35%
EIG EIG$876.3M61.8x-6%n/a+18%

All Other stock ratings

Frequently asked questions

Is KOP stock a buy?

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

When does KOP report earnings next?

Based on its filing history, Torvanta expects KOP to report around 2026-11-06.

Does KOP pay a dividend?

Yes. Its dividend yield is about 0.7%, and it has raised its dividend 3 years in a row.

How has KOP performed against the S&P 500?

Over the past year KOP returned +75.8%, 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.

See plans Or get the free weekly newsletter

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.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer