KAI close: $212 on 2023-08-21 to $313 on 2026-08-21.
Split-adj closes · 240 of 5,311 · price returnⓘ
At a glance
Short interest9.1% of sh out
Days to cover8.9d
13F net flow (QoQ)+0.90%
Top-10 13F concentration54.3%
Next report (est.)2026-11-03
SI 2026-07-31 · 13F 2026-Q1ⓘ
Key fundamentalsFY 2026
P/E (FY)33.1×
Sales (TTM)$1.15B
Earnings (TTM)$109.7M
ROE11.2%
Net margin9.7%
ROIC9.9%
Debt / equity0.38×
Total debt / EBITDA1.80×
EPS growth 3Y−5.8%
Sales growth 3Y5.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD+10.2%
1Y−3.7%
3Y+49.6%
5Y+59.2%
10Y+527.4%
Since incept. (ann.)+14.0%
Total return · from 2005-07-11ⓘ
Risk
Ann. volatility (1Y)38.6%
Ann. volatility (3Y)36.2%
Sharpe (1Y)0.06
Sharpe (3Y)0.55
Max drawdown (1Y)−27.3%
Max drawdown (3Y)−41.2%
Beta (3Y vs SPY)1.49
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
BlackRock, Inc.
1.7M
$508M
14.73%
+0.0%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
1.2M
$340M
9.85%
−2.3%
WASATCH ADVISORS LP
1.0M
$304M
8.81%
+13.7%
VANGUARD PORTFOLIO MANAGEMENT LLC
701,940
$205M
5.95%
new
VANGUARD CAPITAL MANAGEMENT LLC
529,048
$155M
4.49%
new
STATE STREET CORP
460,514
$135M
3.91%
+0.8%
Capital International Investors
447,841
$131M
3.80%
−6.2%
NEUBERGER BERMAN GROUP LLC
369,486
$108M
3.13%
−8.1%
Δ vs 2025-Q4 · Institutional 13F holdings sum to 111.3% of shares outstanding. Readings above 100% reflect securities-lending double counting: shares on loan to short sellers are reported long by both the lending institution and the one that bought them. FINRA short interest of 1,022,997 shares (settlement 2026-05-15) accounts for the excess.ⓘ
Latest reported quarterslast report 2026-08-04
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-07-04
2026-08-04
$2.75
+23.9%
$312.9M
+22.6%
2026-04-04
2026-05-05
$2.16
+5.9%
$281.5M
+17.7%
2026-01-03
2026-02-23
$2.04
+0.0%
$286.2M
+10.9%
2025-09-27
2025-10-28
$2.35
−12.3%
$271.6M
−0.0%
As-reported XBRL · next 2026-11-03 est.ⓘ
Segment mixFY2026 (ended Jan 2026)
North America 31% · US 25% · Segment Geographical Groups Of Countries Other Countries 15% · Europe 11% · CA 5%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
