Inside the research
KW
KW Research profile · latest available data
Price overview
$10.92
▼ -0.10 (-0.9%)
| 52w hi | $11.02 |
|---|---|
| 52w lo | $5.74 |
| Vol | 4.09M |
| As of | 15 Jun 2026 |
The Verdict
Our score -0.03
| Short | +0.05 |
|---|---|
| Medium | +0.09 |
| Long | -0.44 |
computed 2026-09-27
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | -0.04 | |
| Technical | +0.56 | |
| Earnings | +0.00 | |
| Sentiment | -0.96 |
macro × 1.00 · 2026-09-27
Risk Metrics
| Beta vs SPX | 0.85 |
|---|---|
| Corr SPX | 0.35 |
| Annual vol | 40.1% |
| Annual ret | +17.1% |
| Sharpe | 0.43 |
| Max DD | -48.1% |
Window: 504 trading days (504 obs)
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 1 |
| Top-5 share | 100.0% |
| HHI | 10,000 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Capital Research / Capital World | $4.38M | 405.19K |
As of 2026-03-31
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $562.60M | +26.4% | |
| Operating income | $58.90M | +28.3% | |
| Net income | $74.70M | +127.5% | |
| Cash from ops | $55.10M | +34.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Jun 15 | $10.92 | $10.93 | $10.91 | $10.92 | 4.09M |
| May 8 | $11.05 | $11.05 | $11.01 | $11.02 | 461.50K |
| May 7 | $10.96 | $11.09 | $10.96 | $11.00 | 1.53M |
| May 6 | $10.93 | $10.97 | $10.92 | $10.95 | 691.30K |
| May 5 | $10.88 | $10.93 | $10.88 | $10.92 | 1.31M |
Understand the score. Research layers are inputs to a model, and the available data has limits.
Read the methodology →