Kadant Inc Stock Performance
| KAI Stock | USD 305.11 8.54 2.88% |
Kadant has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.72, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kadant will likely underperform. Kadant Inc right now secures a risk of 2.24%. Please verify Kadant Inc maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Kadant Inc will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kadant Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Kadant is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 3.55 | Five Day Return 0.46 | Year To Date Return 3.55 | Ten Year Return 686.87 | All Time Return 1.4 K |
Forward Dividend Yield 0.0047 | Payout Ratio | Last Split Factor 1:5 | Forward Dividend Rate 1.36 | Dividend Date 2026-02-05 |
1 | Kadant Valuation Insights as Flat Earnings and Shrinking Cash Flow Raise Operational Concerns | 10/22/2025 |
2 | KAI Q3 Deep Dive Aftermarket Parts Growth and Acquisitions Balance Industrial Headwinds | 10/30/2025 |
| Kadant dividend paid on 6th of November 2025 | 11/06/2025 |
3 | Keelvar Launches Kai The AI Orchestrator Powering a New Era of Autonomous Sourcing | 11/12/2025 |
4 | Skin Prep For Winter Means Exfoliation And Rejuvenation In Balance | 12/01/2025 |
5 | Kadant Stock Is Up, What You Need To Know | 12/03/2025 |
6 | Kairos Minerals and Imugene Stand Out Amid Mixed ASX Market Movements | 12/08/2025 |
7 | 3 Reasons KAI is Risky and 1 Stock to Buy Instead | 12/17/2025 |
8 | Kadant Sees Large Volume Increase Whats Next | 12/26/2025 |
9 | Mt York Momentum Kairos Minerals Sets Course for the Next Chapter | 12/29/2025 |
10 | Acquisition by Dara Mitchell of tradable shares of Kadant subject to Rule 16b-3 | 01/05/2026 |
| Begin Period Cash Flow | 106.5 M | |
| Total Cashflows From Investing Activities | -319.7 M |
Kadant Relative Risk vs. Return Landscape
If you would invest 29,850 in Kadant Inc on October 8, 2025 and sell it today you would earn a total of 661.00 from holding Kadant Inc or generate 2.21% return on investment over 90 days. Kadant Inc is generating 0.0598% of daily returns assuming volatility of 2.236% on return distribution over 90 days investment horizon. In other words, 20% of stocks are less volatile than Kadant, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kadant Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kadant's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kadant Inc, and traders can use it to determine the average amount a Kadant's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0267
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| Cash | Small Risk | KAI | High Risk | Huge Risk |
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Based on monthly moving average Kadant is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kadant by adding it to a well-diversified portfolio.
Kadant Fundamentals Growth
Kadant Stock prices reflect investors' perceptions of the future prospects and financial health of Kadant, and Kadant fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kadant Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0666 | ||||
| Profit Margin | 0.1 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 11.78 M | ||||
| Price To Earning | 40.53 X | ||||
| Price To Book | 3.55 X | ||||
| Price To Sales | 3.41 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 463.52 M | ||||
| EBITDA | 222.69 M | ||||
| Net Income | 111.6 M | ||||
| Cash And Equivalents | 94.66 M | ||||
| Cash Per Share | 6.56 X | ||||
| Total Debt | 322.84 M | ||||
| Debt To Equity | 0.38 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 80.64 X | ||||
| Cash Flow From Operations | 155.26 M | ||||
| Earnings Per Share | 8.96 X | ||||
| Market Capitalization | 3.49 B | ||||
| Total Asset | 1.43 B | ||||
| Retained Earnings | 859.69 M | ||||
| Working Capital | 250.76 M | ||||
| Current Asset | 205.12 M | ||||
| Current Liabilities | 96.63 M | ||||
About Kadant Performance
By evaluating Kadant's fundamental ratios, stakeholders can gain valuable insights into Kadant's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kadant has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kadant has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 92.64 | 74.94 | |
| Return On Tangible Assets | 0.17 | 0.18 | |
| Return On Capital Employed | 0.16 | 0.09 | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.14 | 0.07 |
Things to note about Kadant Inc performance evaluation
Checking the ongoing alerts about Kadant for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kadant Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Dara Mitchell of tradable shares of Kadant subject to Rule 16b-3 |
- Analyzing Kadant's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kadant's stock is overvalued or undervalued compared to its peers.
- Examining Kadant's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kadant's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kadant's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kadant's stock. These opinions can provide insight into Kadant's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kadant Stock analysis
When running Kadant's price analysis, check to measure Kadant's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kadant is operating at the current time. Most of Kadant's value examination focuses on studying past and present price action to predict the probability of Kadant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kadant's price. Additionally, you may evaluate how the addition of Kadant to your portfolios can decrease your overall portfolio volatility.
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