KE — Kimball Electronics

✨ Hidden Gem

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

About Kimball Electronics

Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug delivery services, such as precision molded plastics,… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$26.56
Market Cap$582M
Float23.6M
Shares Outstanding24.0M
P/E (Forward)24.45
P/E (TTM)23.06
Price/Sales (TTM)0.40
vs. Analyst Target+22.4% to analyst PT
Profit Margin1.81%
Operating Margin (TTM)3.55%
Revenue (TTM)$1.44B
Earnings Growth (YoY)53.30%
Dividend RateNone
Analyst Target Price$32.50 (4 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $1.20B $18.2M $83.8M $60.5M
2021 $1.29B $56.8M $118M $106M
2022 $1.35B $31.3M $105M $75.8M
2023 $1.82B $55.8M $156M $123M
2024 $1.71B $20.5M $140M $86.1M
2025 $1.49B $17.0M $104M $78.0M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $380M $6.6M
Sep 2025 $366M $10.1M
Dec 2025 $341M $3.6M
Mar 2026 $353M $5.7M

Ownership & Float

Insider Ownership2.8%
Institutional Ownership88.6%
Short Float5.4%
% of All Funds Holding1.89%
Number of Funds Holding155

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$25.80Near-term / short-term trend
Weekly40-Week SMA$27.47Medium-term trend
Weekly80-Week SMA$22.87Cyclical trend (business cycle)
Weekly200-Week SMA$22.97Secular trend (multi-year)
Monthly10-Month SMA$27.70Near-term monthly trend
Monthly20-Month SMA$22.81Medium-term monthly trend
Monthly40-Month SMA$23.42Secular 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
$18.40 support 1.74x 8 months ago
$14.50 support 1.61x 11 months ago

Historical Earnings Reactions (46 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.50% -0.11% 47.83% 11.28% -12.73%
1 Day -0.56% -1.57% 34.78% 24.95% -23.34%
1 Week 0.88% -0.86% 41.30% 31.81% -22.30%
2 Weeks 1.53% -1.06% 45.65% 37.63% -21.27%
1 Month 2.99% -0.14% 48.89% 50.12% -31.31%

Next earnings: August 12, 2026 (75 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.2%41.7%12
Feb-1.0%25.0%12
Mar-0.5%33.3%12
Apr-2.5%25.0%12
May9.6%81.8%11
Jun2.9%54.5%11
Jul2.0%54.5%11
Aug1.4%36.4%11
Sep0.5%63.6%11
Oct1.8%54.5%11
Nov4.7%54.5%11
Dec-0.8%50.0%12

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.27% 53.2% 543
Tuesday 0.01% 47.3% 600
Wednesday 0.06% 46.6% 596
Thursday -0.04% 49.7% 583
Friday 0.10% 51.3% 583

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 88.6%

Insider Transactions — Smart Summary

Total insider ownership: 2.8%

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kimball Electronics (KE) 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 KE on Trend Edge →