Why KMT Stock advanced +1.41% Today — RQD Quant Desk Flash

$30.18 +1.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Kennametal Inc. (KMT) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (30% profit margin, 10% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B- • BUY Cap $2.31B
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WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KMT)Realized 20D OHLCV Swing Band: ±6.6%
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Why KMT Stock advanced +1.41% Today — RQD Quant Desk Flash

Kennametal Inc. (KMT) advanced +1.41% to $30.18, trading at 38% of its 52-week range ($21.7 – $43.81). High-quality cash engine (30% profit margin, 10% return on capital) with steady institutional support.

  • ▸Technical Tape: Trading at 38% of its 52-week range ($21.7 – $43.81) with RSI-14 at 37.8 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±6.6% around $30.18 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable B- (Buy) backed by 30.4% gross margin and $119.4M annual free cash flow.
Live KMT Headlines & Catalysts
MARKET WIREYahoo • 5d ago
Kennametal (KMT): buy, sell, or hold post Q2 earnings?

Kennametal’s stock price has taken a beating over the past six months, shedding 24.8% of its value and falling to $29.81 per share. This might have investors contemplating their next move.

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KMT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.04%▼ DESCENDING CHANNEL
2026-10-30O $29.71H $30.18L $28.64C $30.18VOL 907.4K
RES: $38.47SUP: $26.93SMA50: $30.40SMA200: $34.63
$44.87$40.47$36.07$31.67$27.27RES $38.47SUP $26.93$30.182026-04-302026-06-152026-07-312026-09-162026-10-30
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KMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
17.2%/yr Implied 5Y Growth

vs. -3.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KMT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KMT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KMT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KMT)

Industrials Rank #64 of 485 ⚔️ OUST vs KMT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (KMT vs. OUST, CHRN, NN, HSAI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Kennametal Inc. (KMT) ranks #64 by composite RQD confidence (70/100, grade B-) and #199 by equity capitalization ($2.31B). Within this direct 5-issuer industry benchmark cohort, KMT leads on earnings valuation at 23.4x trailing P/E, while KMT leads on capital efficiency and profitability with 9.5% ROIC and 30.4% gross margin. KMT currently leads its immediate peer cohort in composite quantitative strength at 70/100 (B-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KMT ACTIVE
Kennametal Inc.
B- 70/100 23.4x 30.4% 9.5% +1.41% $2.31B Benchmark Subject
OUST
Ouster Inc.
D- 35/100 — 49.3% -30.1% -4.37% $2.32B /oust-vs-kmt →
CHRN
ChronoScale Holdings Corporation
E 27/100 — 9.6% -9.3% -8.26% $2.27B /chrn-vs-kmt →
NN
NextNav Inc.
E 27/100 — — -35.0% -3.59% $2.04B /nn-vs-kmt →
HSAI
Hesai Group
D- 40/100 32.7x 41.8% 1.8% -6.22% $2.04B /hsai-vs-kmt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0000055242

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Kennametal Inc. (KMT) reported GAAP revenue of $1.97B (-3.9% vs. FY2024 revenue of $2.05B , and -5.4% cumulative change since FY2023) , GAAP net income of $98.7M, operating cash flow of $208.3M, and free cash flow of $119.4M (-29.6% YoY). On the balance sheet, KMT closed FY2025 with $2.60B in total assets against $0 in total debt (Altman Z-Score: 3.04, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $1.97B $98.7M $208.3M $119.4M $2.60B —
FY2024 (FY) 2024-06-30 $2.05B $109.3M $277.1M $169.5M $2.44B —
FY2023 (FY) 2023-06-30 $2.08B $118.5M $257.9M $257.9M — —

3. KMT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KMT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kennametal Inc. (NYSE: KMT) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $30.18 (+1.41% 1D, market cap $2.31B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 15/20. Across 485 tracked Industrials issuers, KMT ranks #64 in composite RQD confidence.

How does KMT compare to OUST and CHRN in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), KMT carries a Roarable B- (70/100 RQD), trailing P/E of 23.4x, gross margin of 30.4%, and ROIC of 9.5%. By comparison, OUST (Ouster Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -30.1%, cap $2.32B) and CHRN (ChronoScale Holdings Corporation) posts a E grade (27/100 RQD, P/E N/A, ROIC -9.3%, cap $2.27B). Among the 5-stock peer group, KMT leads on earnings multiple (23.4x) while KMT leads on capital efficiency (9.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KMT?

Per KMT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0000055242), Kennametal Inc. generated $1.97B in revenue (-3.9% YoY), $98.7M in net income, and $119.4M in free cash flow against $2.60B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KMT trading relative to its 50-day, 200-day, and 52-week technical levels?

KMT last traded at $30.18 (+1.41% on volume of 1,547,379 shares), positioning the stock -0.72% below its 50-day simple moving average ($30.40) and -12.85% below its 200-day simple moving average ($34.63). Across its 52-week range of $21.70 to $43.81, KMT sits at the 38.4% percentile with a 14-day RSI of 37.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.6% ($28.19 to $32.17).

KMT Investor FAQ & Complete 8-Part Research Index

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Why is KMT stock moving today?

Why KMT Stock advanced +1.41% Today — RQD Quant Desk Flash. High-quality cash engine (30% profit margin, 10% return on capital) with steady institutional support.

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