Kadant Inc Stock Analysis

KAI Stock  USD 321.04  2.92  0.90%   
Below is the normalized historical share price chart for Kadant Inc extending back to November 03, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kadant stands at 321.04, as last reported on the 31st of January, with the highest price reaching 325.71 and the lowest price hitting 315.13 during the day.
IPO Date
3rd of November 1992
200 Day MA
307.9166
50 Day MA
294.4972
Beta
1.245
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Kadant Inc holds a debt-to-equity ratio of 0.376. As of now, Kadant's Long Term Debt is increasing as compared to previous years. The Kadant's current Net Debt To EBITDA is estimated to increase to 0.14, while Short and Long Term Debt is projected to decrease to under 2.9 M. With a high degree of financial leverage come high-interest payments, which usually reduce Kadant's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Kadant's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kadant's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kadant Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kadant's stakeholders.
For most companies, including Kadant, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kadant Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kadant's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
4.0171
Enterprise Value Ebitda
19.1835
Price Sales
3.6924
Shares Float
11.6 M
Dividend Share
1.34
As of now, Kadant's Common Stock is decreasing as compared to previous years. The Kadant's current Stock Based Compensation is estimated to increase to about 12.8 M, while Common Stock Shares Outstanding is projected to decrease to under 9.8 M. . As of now, Kadant's Price To Sales Ratio is increasing as compared to previous years. The Kadant's current Price Earnings Ratio is estimated to increase to 37.92, while Price Book Value Ratio is projected to decrease to 3.00.
Kadant Inc is undervalued with Real Value of 359.28 and Target Price of 338.33. The main objective of Kadant stock analysis is to determine its intrinsic value, which is an estimate of what Kadant Inc is worth, separate from its market price. There are two main types of Kadant's stock analysis: fundamental analysis and technical analysis.
The Kadant stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kadant's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kadant Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Kadant Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of Kadant was now reported as 80.65. The company recorded earning per share (EPS) of 8.57. Kadant Inc last dividend was issued on the 8th of January 2026. The entity had 1:5 split on the 12th of July 2001. Kadant Inc. supplies technologies and engineered systems worldwide. Kadant Inc. was incorporated in 1991 and is headquartered in Westford, Massachusetts. Kadant operates under Specialty Industrial Machinery classification in the United States and is traded on New York Stock Exchange. It employs 3000 people. To find out more about Kadant Inc contact Jeffrey Powell at 978 776 2000 or learn more at https://www.kadant.com.

Kadant Quarterly Total Revenue

271.57 Million

Kadant Inc Investment Alerts

Over 99.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Calculating The Intrinsic Value Of Kadant Inc.

Kadant Largest EPS Surprises

Earnings surprises can significantly impact Kadant's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-07-30
2018-06-300.971.070.110 
2017-05-02
2017-03-310.70.80.114 
2018-04-30
2018-03-310.961.070.1111 
View All Earnings Estimates

Kadant Environmental, Social, and Governance (ESG) Scores

Kadant's ESG score is a quantitative measure that evaluates Kadant's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kadant's operations that may have significant financial implications and affect Kadant's stock price as well as guide investors towards more socially responsible investments.

Kadant Stock Institutional Investors

Shares
Geode Capital Management, Llc2025-06-30
279 K
Dimensional Fund Advisors, Inc.2025-06-30
272.5 K
Champlain Investment Partners, Llc2025-06-30
248.6 K
Conestoga Capital Advisors, Llc2025-06-30
222.1 K
Riverbridge Partners Llc2025-06-30
215.7 K
T. Rowe Price Associates, Inc.2025-06-30
189.4 K
Brown Advisory Holdings Inc2025-06-30
173.4 K
Northern Trust Corp2025-06-30
160.4 K
Bank Of America Corp2025-06-30
147.5 K
Blackrock Inc2025-06-30
1.8 M
Vanguard Group Inc2025-06-30
1.3 M
Note, although Kadant's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kadant Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.78 B.

Kadant Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Kadant Inc has Return on Asset of 0.0666 % which means that on every $100 spent on assets, it made $0.0666 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1132 %, implying that it generated $0.1132 on every 100 dollars invested. Kadant's management efficiency ratios could be used to measure how well Kadant manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Kadant's Return On Tangible Assets are increasing as compared to previous years. The Kadant's current Return On Assets is estimated to increase to 0.09, while Return On Capital Employed is projected to decrease to 0.09. As of now, Kadant's Total Current Assets are increasing as compared to previous years. The Kadant's current Intangible Assets is estimated to increase to about 337.5 M, while Other Current Assets are projected to decrease to under 19.1 M.
Last ReportedProjected for Next Year
Book Value Per Share 59.71  62.70 
Tangible Book Value Per Share 22.10  23.21 
Enterprise Value Over EBITDA 18.96  12.51 
Price Book Value Ratio 4.87  3.00 
Enterprise Value Multiple 18.96  12.51 
Price Fair Value 4.87  3.00 
Enterprise Value929.5 M976 M
Evaluating the management effectiveness of Kadant allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Kadant Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield
0.0041
Operating Margin
0.168
Profit Margin
0.0996
Forward Dividend Yield
0.0042
Beta
1.245

Technical Drivers

As of the 31st of January, Kadant secures the Mean Deviation of 1.57, downside deviation of 1.86, and Risk Adjusted Performance of 0.0433. Kadant Inc technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kadant Inc Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as Kadant Inc price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.

Kadant Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kadant insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kadant's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kadant insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kadant Outstanding Bonds

Kadant issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kadant Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kadant bonds can be classified according to their maturity, which is the date when Kadant Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kadant Predictive Daily Indicators

Kadant intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kadant stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kadant Corporate Filings

8K
29th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
26th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
13th of November 2025
An amended filing to the original Schedule 13G
ViewVerify
F4
12th of November 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
5th of November 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
28th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
8th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

Kadant Forecast Models

Kadant's time-series forecasting models are one of many Kadant's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kadant's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kadant Inc Debt to Cash Allocation

As Kadant Inc follows its natural business cycle, the capital allocation decisions will not magically go away. Kadant's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Kadant Inc has 322.84 M in debt with debt to equity (D/E) ratio of 0.38, which is OK given its current industry classification. Kadant Inc has a current ratio of 1.81, which is typical for the industry and considered as normal. Nevertheless, prudent borrowing could serve as an effective mechanism for Kadant to finance growth opportunities yielding strong returns.

Kadant Total Assets Over Time

Kadant Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kadant uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kadant Debt Ratio

    
  14.0   
It feels like most of the Kadant's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kadant's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kadant, which in turn will lower the firm's financial flexibility.

Kadant Corporate Bonds Issued

Most Kadant bonds can be classified according to their maturity, which is the date when Kadant Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kadant Short Long Term Debt Total

Short Long Term Debt Total

389.83 Million

As of now, Kadant's Short and Long Term Debt Total is increasing as compared to previous years.

About Kadant Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kadant prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kadant shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kadant. By using and applying Kadant Stock analysis, traders can create a robust methodology for identifying Kadant entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.15  0.08 
Operating Profit Margin 0.16  0.09 
Net Profit Margin 0.12  0.11 
Gross Profit Margin 0.39  0.34 

Current Kadant Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kadant analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kadant analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
338.33Buy4Odds
Kadant Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kadant analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kadant stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kadant Inc, talking to its executives and customers, or listening to Kadant conference calls.
Kadant Analyst Advice Details

Kadant Stock Analysis Indicators

Kadant Inc stock analysis indicators help investors evaluate how Kadant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kadant shares will generate the highest return on investment. By understating and applying Kadant stock analysis, traders can identify Kadant position entry and exit signals to maximize returns.
Begin Period Cash Flow106.5 M
Long Term Debt285.2 M
Common Stock Shares Outstanding11.8 M
Total Stockholder Equity847.1 M
Total Cashflows From Investing Activities-319.7 M
Tax Provision40.5 M
Quarterly Earnings Growth Y O Y-0.123
Property Plant And Equipment Net170.3 M
Cash And Short Term Investments94.7 M
Cash94.7 M
Accounts Payable51.1 M
Net Debt228.2 M
50 Day M A294.4972
Total Current Liabilities191.6 M
Other Operating Expenses882.1 M
Non Current Assets Total988 M
Forward Price Earnings31.9489
Non Currrent Assets Other59 M
Stock Based Compensation10.6 M

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.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital