Kadant Inc Stock Market Outlook
| KAI Stock | USD 334.00 0.45 0.13% |
Under 59% of all Kadant's traders are looking to take a long position. The analysis of overall sentiment of trading Kadant Inc stock suggests that some investors are interested at this time. Kadant's investing sentiment shows overall attitude of investors towards Kadant Inc.
Comfort Level 59
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kadant's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kadant Inc.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kadant Inc is 'Strong Buy'. The recommendation algorithm takes into account all of Kadant's available fundamental, technical, and predictive indicators you will find on this site.
Execute Kadant Advice
The Kadant recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Kadant Inc. Macroaxis does not own or have any residual interests in Kadant Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kadant's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Kadant Inc has a Risk Adjusted Performance of 0.1524, Jensen Alpha of 0.2605, Total Risk Alpha of 0.207, Sortino Ratio of 0.1894 and Treynor Ratio of 0.221Macroaxis provides trade recommendations on Kadant Inc to complement and cross-verify current analyst consensus on Kadant. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Kadant Inc is not overpriced, please verify all Kadant Inc fundamentals, including its price to sales, cash per share, and the relationship between the number of shares shorted and ebitda . Given that Kadant Inc has a price to earning of 40.53 X, we recommend you to check Kadant market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Kadant Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are owned by institutional investors | |
| On 5th of February 2026 Kadant paid $ 0.34 per share dividend to its current shareholders | |
| Latest headline from globenewswire.com: Kadant Named One of Americas Most Responsible Companies for Sixth Consecutive Year |
Kadant Returns Distribution Density
The distribution of Kadant's historical returns is an attempt to chart the uncertainty of Kadant's future price movements. The chart of the probability distribution of Kadant daily returns describes the distribution of returns around its average expected value. We use Kadant Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kadant returns is essential to provide solid investment analysis for Kadant.
| Mean Return | 0.37 | Value At Risk | -2.77 | Potential Upside | 3.89 | Standard Deviation | 2.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kadant historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kadant Stock Institutional Investors
| Shares | Geode Capital Management, Llc | 2025-06-30 | 279 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 272.5 K | Champlain Investment Partners, Llc | 2025-06-30 | 248.6 K | Conestoga Capital Advisors, Llc | 2025-06-30 | 222.1 K | Riverbridge Partners Llc | 2025-06-30 | 215.7 K | T. Rowe Price Associates, Inc. | 2025-06-30 | 189.4 K | Brown Advisory Holdings Inc | 2025-06-30 | 173.4 K | Northern Trust Corp | 2025-06-30 | 160.4 K | Bank Of America Corp | 2025-06-30 | 147.5 K | Blackrock Inc | 2025-06-30 | 1.8 M | Vanguard Group Inc | 2025-06-30 | 1.3 M |
Kadant Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (11.2M) | (36.1M) | 14.1M | 24.0M | 21.6M | 22.6M | |
| Change In Cash | 27.5M | (14.4M) | 26.7M | (10.5M) | (9.5M) | (9.0M) | |
| Free Cash Flow | 149.6M | 74.4M | 133.7M | 134.3M | 154.4M | 162.1M | |
| Depreciation | 34.3M | 34.9M | 33.3M | 49.6M | 57.0M | 59.9M | |
| Other Non Cash Items | 6.8M | (11.6M) | 5.1M | 20.1M | 23.2M | 24.3M | |
| Capital Expenditures | 12.8M | 28.2M | 31.9M | 21.0M | 24.2M | 25.4M | |
| Net Income | 84.9M | 121.7M | 116.1M | 111.6M | 128.3M | 134.8M | |
| End Period Cash Flow | 94.2M | 79.7M | 106.5M | 95.9M | 110.3M | 72.2M | |
| Dividends Paid | 11.5M | 12.0M | 13.2M | (14.7M) | (13.2M) | (12.5M) | |
| Net Borrowings | 36.4M | (63.5M) | (94.0M) | 180.7M | 207.8M | 218.2M | |
| Change To Netincome | 4.6M | 9.0M | 14.7M | 4.9M | 5.6M | 5.0M | |
| Investments | (154.5M) | (29.5M) | (30.8M) | (319.1M) | (287.2M) | (272.9M) |
Kadant Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kadant or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kadant's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kadant stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 1.62 | |
σ | Overall volatility | 2.02 | |
Ir | Information ratio | 0.15 |
Kadant Volatility Alert
Kadant Inc has relatively low volatility with skewness of 0.75 and kurtosis of 0.68. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kadant's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kadant's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kadant Fundamentals Vs Peers
Comparing Kadant's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kadant's direct or indirect competition across all of the common fundamentals between Kadant and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kadant or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kadant's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kadant by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kadant to competition |
| Fundamentals | Kadant | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0666 | -0.14 |
| Profit Margin | 0.1 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 4.06 B | 16.62 B |
| Shares Outstanding | 11.78 M | 571.82 M |
| Shares Owned By Insiders | 0.85 % | 10.09 % |
| Shares Owned By Institutions | 99.15 % | 39.21 % |
| Number Of Shares Shorted | 1.37 M | 4.71 M |
| Price To Earning | 40.53 X | 28.72 X |
| Price To Book | 4.14 X | 9.51 X |
| Price To Sales | 3.84 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 463.52 M | 27.38 B |
| EBITDA | 222.69 M | 3.9 B |
| Net Income | 111.6 M | 570.98 M |
| Cash And Equivalents | 94.66 M | 2.7 B |
| Cash Per Share | 6.56 X | 5.01 X |
| Total Debt | 322.84 M | 5.32 B |
| Debt To Equity | 0.38 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | 80.64 X | 1.93 K |
| Cash Flow From Operations | 155.26 M | 971.22 M |
| Short Ratio | 10.79 X | 4.00 X |
| Earnings Per Share | 8.65 X | 3.12 X |
| Price To Earnings To Growth | 3.23 X | 4.89 X |
| Target Price | 338.33 | |
| Number Of Employees | 3.9 K | 18.84 K |
| Beta | 1.23 | -0.15 |
| Market Capitalization | 3.93 B | 19.03 B |
| Total Asset | 1.43 B | 29.47 B |
| Retained Earnings | 859.69 M | 9.33 B |
| Working Capital | 250.76 M | 1.48 B |
Note: Acquisition by Dara Mitchell of tradable shares of Kadant subject to Rule 16b-3 [view details]
Kadant Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kadant . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Kadant Target Price Consensus
Kadant target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Kadant's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Kadant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Kadant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Kadant Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationKadant Target Price Projection
Kadant's current and average target prices are 334.00 and 338.33, respectively. The current price of Kadant is the price at which Kadant Inc is currently trading. On the other hand, Kadant's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Kadant Market Quote on 15th of February 2026
Target Price
Analyst Consensus On Kadant Target Price
Kadant Analyst Ratings
Kadant's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Kadant stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Kadant's financials, market performance, and future outlook by experienced professionals. Kadant's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Kadant Buy or Sell Advice
When is the right time to buy or sell Kadant Inc? Buying financial instruments such as Kadant Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Kadant Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is there potential for Industrial Machinery & Supplies & Components market expansion? Will Kadant introduce new products? Factors like these will boost the valuation of Kadant. Expected growth trajectory for Kadant significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kadant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.12) | Dividend Share 1.34 | Earnings Share 8.65 | Revenue Per Share | Return On Assets |
The market value of Kadant Inc is measured differently than its book value, which is the value of Kadant that is recorded on the company's balance sheet. Investors also form their own opinion of Kadant's value that differs from its market value or its book value, called intrinsic value, which is Kadant's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Kadant's market value can be influenced by many factors that don't directly affect Kadant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kadant's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kadant represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kadant's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.