Steady Going: No Changes to Model Shadow Stock Portfolio
After the quarterly review of the Model Shadow Stock Portfolio, no stocks were removed or added.
John Bajkowski
| SECTOR | INDUSTRY |
| Information Technology | Electronic Equipment, Instruments & Components |
A+ Stock Grade Summary:
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| EPS REVISIONS: |
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After the quarterly review of the Model Shadow Stock Portfolio, no stocks were removed or added.
John Bajkowski
Jack Gilleland
Jenna Brashear
Cynthia McLaughlin
Cynthia McLaughlin
| Share Statistics | KE | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $553.9 | $1,094.8 | 38% |
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| Shares Out (Mil) | 24.5 | 28.9 | 33% |
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| Institutional Ownership | 97.9% | 85.4% | 76% |
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| Float (Mil) | 23.6 | 37.4 | 31% |
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| Beta | 1.21 | 1.09 | 72% |
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| Avg Daily Volume (000s) | 249 | 234 | 47% |
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| Price Change (52-week) |
(15.7%) | 66.2% | 31% |
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| Growth | KE | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 2.1% | 4.9% | 24% |
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| Net Income (5yr) | (13.2%) | 2.0% | 27% |
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| EPS (5yr) | (12.8%) | 8.6% | 20 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (64.0%) | (15.1%) | 3% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 4 | |
| Current EPS | $0.380 | $1.600 | $1.828 | |
| Month Ago EPS | $0.340 | $1.403 | $1.653 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $0.308 | $1.300 | $1.600 | |
| Year/Year Chg | 8.6% | 41.6% | na | |
| Financials | KE | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,431 | $453 | 55% |
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| Net Income (TTM) (Mil) | $28 | $8 | 51% |
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| EPS (TTM) | $1.140 | $0.200 | 62% |
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| Operating Cash Flow (TTM) (Mil) | $72 | $12 | 49% |
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| Net Cash Flow (TTM) (Mil) | $0 | $3 | 44% |
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| Long-Term Debt (Q1) (Mil) | $123 | $16 | 46% |
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| Enterprise Value (Q1) (Mil) | $609 | $742 | 36% |
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| Valuation | KE | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.95 | 2.64 | 19% |
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| P/E | 20.5 | 31.4 | 52% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.4 | na |
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| Ratios | KE | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 8.2% | 32.1% | 8% |
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| Net Margin | 2.0% | 2.4% | 38% |
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| ROA | 2.6% | 2.1% | 59% |
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| ROE | 4.8% | 4.8% | 43% |
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| Liabilities to Assets | 46.4% | 41.6% | 38% |
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| F-Score | 7 | 5 | 82% |
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Kimball Electronics, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors