KNTK
Kinetik Holdings Inc Class aHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 100 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 80
- Årsregnskaber
- 10
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-09 til 2026-06-03
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
KNTK vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 17.3 vs peer median 13.9; broadly in line with the peer set.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 20.8.2026 | — | ▼ SALG | -3.107 | -171.104 USD | sec | |
| 18.8.2026 | — | ▼ SALG | -64.892 | -3.525.206 USD | sec | |
| 17.8.2026 | — | ▼ SALG | -134.815 | -7.115.873 USD | sec | |
| 14.8.2026 | — | ▼ SALG | -10.689 | -561.805 USD | sec | |
| 14.8.2026 | SUGG LAURA A | — | ▼ SALG | -61.180 | -3.196.655 USD | sec |
| 13.8.2026 | — | ▼ SALG | -38.209 | -1.963.362 USD | sec | |
| 12.8.2026 | Byers Deborah L | — | ▼ SALG | -2.739 | -141.086 USD | sec |
| 12.8.2026 | — | ▼ SALG | -84.701 | -4.363.618 USD | sec | |
| 11.8.2026 | — | ▼ SALG | -57.140 | -2.943.299 USD | sec | |
| 10.8.2026 | — | ▼ SALG | -40.527 | -2.050.156 USD | sec | |
| 7.8.2026 | Howard Trevor | See Remarks | · ANDET | 10.846 | — | sec |
| 7.8.2026 | — | ▼ SALG | -26.550 | -1.333.936 USD | sec | |
| 7.8.2026 | Stellato Steven | See Remarks | · ANDET | 10.846 | — | sec |
| 7.8.2026 | Ellis Lindsay | See Remarks | · ANDET | 9.731 | — | sec |
| 7.8.2026 | Wall Matthew | See Remarks | · ANDET | 12.164 | — | sec |
| 6.8.2026 | — | ▼ SALG | -210.552 | -10.624.854 USD | sec | |
| 3.8.2026 | — | ▼ SALG | -2.175 | -108.840 USD | sec | |
| 29.7.2026 | — | · ANDET | 1.500.000 | — | sec | |
| 24.6.2026 | Harris Craig | — | · ANDET | 1.755 | — | sec |
| 19.5.2026 | Byers Deborah L | — | · ANDET | 3.102 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | 0,77 | 0,24 | +222.9% | +222.9% | Beat |
| 2025Q4 | 30.1.2026 | 2,18 | 0,34 | +549.4% | +549.4% | Beat |
| 2025Q3 | 30.10.2025 | 0,52 | 0,28 | +85.4% | +85.4% | Beat |
| 2025Q2 | 30.7.2025 | 0,50 | 0,37 | +33.9% | +33.9% | Beat |