Why KMT Stock advanced +1.41% Today — RQD Quant Desk Flash
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
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.
Kennametal (KMT) drew fresh attention after its 2026 annual meeting, where investors backed all key proposals and heard management recap a year of organic sales, wider margins, and sizeable cash returns to shareholders.
Kennametal (KMT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Kennametal reported fiscal 2026 organic sales growth of 19% with margin expansion, progress on cost savings toward a US$110 million target by fiscal 2027, and US$71 million returned to investors through dividends and sha
Kennametal has delivered a 3 year share price gain while more recently drifting lower, which puts fresh attention on whether the current US$29.87 price still lines up with the cash flows investors expect from the busines
Kennametal (NYSE:KMT) shareholders elected nine directors, ratified PricewaterhouseCoopers LLP as the company’s independent auditor for fiscal 2027 and approved an advisory vote on executive compensation at the company’s
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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Scheduled RQD Strong Buys & Whale Accumulation Briefing (KMT Tape Review)
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KMT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -3.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KMT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KMT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KMT)
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 0000055242In 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 ENABLEDIs 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
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy 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.