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Koppers Holdings Inc. (KOP) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$41.86 -0.52% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Koppers Holdings Inc. (KOP) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $791.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0.9% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KOP)Realized 20D OHLCV Swing Band: ±6.9%

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

KOP Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (KOP)

No recent open-market Form 4 cluster sales or emergency dumps flagged on KOP. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (KOP Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KOP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +2.52%📐 HORIZONTAL RANGE

2026-10-30O $41.71H $42.00L $40.92C $41.86VOL 107.6K

RES: $59.49SUP: $38.84SMA50: $44.82SMA200: $41.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KOP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KOP Butterfly Map → + Track KOP →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

5.9%/yr Implied 5Y Growth

vs. -10.2% 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 KOP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KOP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KOP)

Materials Rank #60 of 270 ⚔️ UFPI vs KOP Full Matrix →

1. Head-to-Head Materials Peer Comparison (KOP vs. UFPI, LPX, TREX, FBIN)

Industry: Forest Products (7 Tracked Issuers)

Across 270 tracked Materials securities in the Roarable RQD universe, Koppers Holdings Inc. (KOP) ranks #60 by composite RQD confidence (60/100, grade C-) and #150 by equity capitalization ($791.6M). Within this direct 5-issuer industry benchmark cohort, FBIN leads on earnings valuation at 13.1x trailing P/E, while TREX leads on capital efficiency and profitability with 16.9% ROIC and 39.2% gross margin. TREX currently holds the highest overall quantitative score in the immediate peer group at 78/100 (B+) compared with KOP at 60/100 (C-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KOP ACTIVE Koppers Holdings Inc.	C-	60/100	14.1x	23.8%	8.9%	-0.52%	$791.6M	Benchmark Subject
UFPI UFP Industries Inc.	C+	67/100	15.3x	16.8%	12.1%	+4.13%	$4.50B	/ufpi-vs-kop →
LPX Louisiana-Pacific Corporation	D+	58/100	35.2x	21.8%	9.2%	+4.85%	$5.14B	/lpx-vs-kop →
TREX Trex Company Inc.	B+	78/100	27.2x	39.2%	16.9%	+2.64%	$5.18B	/trex-vs-kop →
FBIN Fortune Brands Innovations Inc.	C	62/100	13.1x	44.6%	8.7%	+4.75%	$5.27B	/fbin-vs-kop →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001315257

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Koppers Holdings Inc. (KOP) reported GAAP revenue of $1.88B (-10.2% vs. FY2024 revenue of $2.09B , and -12.8% cumulative change since FY2023) , GAAP net income of $56.0M, operating cash flow of $122.5M, and free cash flow of $67.5M (+60.7% YoY). On the balance sheet, KOP closed FY2025 with $1.89B in total assets against $914.3M in total debt (Altman Z-Score: 2.33, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.88B	$56.0M	$122.5M	$67.5M	$1.89B	$914.3M
FY2024 (FY)	2024-12-31	$2.09B	$52.4M	$119.4M	$42.0M	$1.89B	$925.9M
FY2023 (FY)	2023-12-31	$2.15B	$89.2M	$146.1M	$146.1M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Koppers Holdings Inc. (NYSE: KOP) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $41.86 (-0.52% 1D, market cap $791.6M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 16/20. Across 270 tracked Materials issuers, KOP ranks #60 in composite RQD confidence.

How does KOP compare to UFPI and LPX in the Materials sector?

Within the Materials sector (Forest Products), KOP carries a Roarable C- (60/100 RQD), trailing P/E of 14.1x, gross margin of 23.8%, and ROIC of 8.9%. By comparison, UFPI (UFP Industries Inc.) holds a C+ grade (67/100 RQD, P/E 15.3x, ROIC 12.1%, cap $4.50B) and LPX (Louisiana-Pacific Corporation) posts a D+ grade (58/100 RQD, P/E 35.2x, ROIC 9.2%, cap $5.14B). Among the 5-stock peer group, FBIN leads on earnings multiple (13.1x) while TREX leads on capital efficiency (16.9% ROIC).

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

Per KOP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001315257), Koppers Holdings Inc. generated $1.88B in revenue (-10.2% YoY), $56.0M in net income, and $67.5M in free cash flow against $1.89B in total assets and $914.3M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

KOP last traded at $41.86 (-0.52% on volume of 101,675 shares), positioning the stock -6.60% below its 50-day simple moving average ($44.82) and +0.75% above its 200-day simple moving average ($41.55). Across its 52-week range of $25.00 to $53.00, KOP sits at the 60.2% percentile with a 14-day RSI of 39.8 (NEUTRAL RANGE) and an implied next-earnings move of ±6.9% ($38.97 to $44.75).

KOP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are KOP insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies KOP leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: KOP RQD Cockpit KOP 12M Forecast KOP Earnings & Move KOP Dividends & DRIP KOP Insiders & 13F KOP Whale Options KOP Profit Sankey KOP News & Why