KAI — Kadant Inc

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates KAI Bearish with a Setup Score of 0, net conviction 22, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBearish
Net Conviction22
Actionability0 (in range)

Key signals behind this score

About Kadant Inc

Kadant Inc. supplies technologies and engineered systems worldwide. The company operates through three segments: Flow Control, Industrial Processing, and Material Handling. The Flow Control segment develops, manufactures, and markets fluid-handling systems, equipment, and integrated technologies, such as rotary joints, syphons, Turbulator bars, expansion joints, and engineered steam and condensate systems, as well as doctor systems and holders, d… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$294.63
Market Cap$3.42B
Float11.7M
Shares Outstanding11.8M
P/E (Forward)26.81
P/E (TTM)33.03
Price/Sales (TTM)3.13
vs. Analyst Target+16.1% to analyst PT
Profit Margin9.45%
Operating Margin (TTM)14.99%
Revenue (TTM)$1.09B
Earnings Growth (YoY)5.90%
Dividend Rate1.4%
Analyst Target Price$342.00 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $635M $55.2M $277M $112M
2021 $787M $84.0M $337M $151M
2022 $905M $121M $390M $207M
2023 $958M $116M $416M $201M
2024 $1.05B $112M $466M $223M
2025 $1.05B $102M $476M $210M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $255M $26.2M
Sep 2025 $272M $27.7M
Dec 2025 $286M $24.0M
Mar 2026 $282M $25.5M

Ownership & Float

Insider Ownership0.7%
Institutional Ownership115.5%
Short Float8.3%
% of All Funds Holding3.58%
Number of Funds Holding294

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$310.36Near-term / short-term trend
Weekly40-Week SMA$304.33Medium-term trend
Weekly80-Week SMA$318.63Cyclical trend (business cycle)
Weekly200-Week SMA$281.11Secular trend (multi-year)
Monthly10-Month SMA$301.35Near-term monthly trend
Monthly20-Month SMA$316.14Medium-term monthly trend
Monthly40-Month SMA$297.77Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$294.00 support 1.23x 1 months ago
$332.00 resistance 1.27x 3 months ago
$372.00 resistance 1.42x 15 months ago
$414.00 resistance 1.37x 18 months ago
$261.00 support 1.18x 25 months ago

Historical Earnings Reactions (99 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.05% 0.00% 49.49% 13.85% -10.47%
1 Day 0.51% -0.19% 49.49% 16.46% -14.79%
1 Week 0.50% 0.38% 51.52% 20.16% -28.67%
2 Weeks 1.73% 2.18% 54.55% 29.32% -30.71%
1 Month 2.23% 1.99% 59.18% 42.28% -38.92%

Next earnings: August 4, 2026 (22 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.6%58.8%34
Feb1.0%52.9%34
Mar1.7%50.0%34
Apr1.9%52.9%34
May3.2%61.8%34
Jun-1.0%55.9%34
Jul-0.3%51.5%33
Aug0.9%45.5%33
Sep-0.9%48.5%33
Oct0.6%54.5%33
Nov3.5%54.5%33
Dec3.1%64.7%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 44.9% 1594
Tuesday 0.15% 48.4% 1740
Wednesday 0.15% 47.4% 1739
Thursday 0.11% 47.7% 1705
Friday 0.01% 45.3% 1695

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 115.5%

Insider Transactions — Smart Summary

Total insider ownership: 0.7%

12-Month Insider Activity Summary

Total Filings6
Net Value-$1.1M
Net Shares Change-5,890
% of Float-0.1%
C-Suite Filings3
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Blanchard Thomas Andrew Vice President -$695,752.68 2 2 sell
KRAUSE STACY D. SVP, GC and Secretary -$410,026.59 1 1 sell
Russell Erin L -$405,179.999 1 1 sell
O'Mara Rebecca Martinez -$186,569.111 1 1 sell
LEONARD THOMAS C -$140,441.727 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-27 KRAUSE STACY D. SVP, GC and Secretary -$410,026.59 Transaction at $334.17, now -11.8%
2026-05-18 Blanchard Thomas Andrew Vice President -$450,850.68 Transaction at $322.04, now -8.5%
2025-08-19 Blanchard Thomas Andrew Vice President -$244,902 Transaction at $343.00, now -14.1%
2025-11-26 Russell Erin L -$405,179.999 Transaction at $282.36, now +4.3%
2025-11-12 O'Mara Rebecca Martinez -$186,569.111 Transaction at $266.91, now +10.4%
2025-08-28 LEONARD THOMAS C -$140,441.727 Transaction at $338.41, now -12.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kadant Inc (KAI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KAI on Trend Edge →