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Kadant Inc (KAI) Stock Analysis

SellModerate Confidence

Industrials · Specialty Industrial Machinery

Earnings in 5 days (2026-05-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Analyst target reached at $297.75 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk).

Kadant is a global supplier of technologies and engineered systems for sustainable industrial processing in paper, packaging, wood products, mining, and other process industries, operating through Flow Control, Industrial Processing, and Material Handling segments. Revenue comes... Read more

$297.75+11.8% A.UpsideScore 5.4/10#18 of 48 Specialty Industrial Machinery
Stop $277.40Target $333.39(resistance)A.R:R -0.3:1
Analyst target$341.00+14.5%3 analysts
$333.39our TP
$297.75price
$341.00mean
$380

Sell if holding. Analyst target reached at $297.75 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.4/10, moderate confidence.

Passes 4/7 gates (clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and earnings proximity 5d<=7d. Suitability: aggressive.

Thesis

Rewards
Strong earnings beat streak (4/4)
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Earnings in 5 days (event risk)
Negative momentum

Key Metrics

P/E (TTM)35.4
P/E (Fwd)23.5
Mkt Cap$3.6B
EV/EBITDA18.2
Profit Mgn9.7%
ROE11.2%
Rev Growth10.9%
Beta1.25
Dividend0.45%
Rating analysts8

Quality Signals

Piotroski F9/9

Options Flow

P/C1.20bearish
IV50%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMProductWood Processing product line22%
    10-K Item 1A: 'Approximately 22% of our revenue in 2025 was from our Wood Processing product line'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

2 floor-breakers

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.5
Volume
1.5
Rsi
3.5
Volume distribution (falling OBV)Below 200-MA, MA slope flat

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
3.9
Quality Rank
4.0
Growth Rank
5.9
GatesMomentum 1.5<4.5A.R:R -0.3=NEGATIVEEARNINGS PROXIMITY 5d<=7dInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARSuitability: Aggressive
RSI
33 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $279.80Resistance $340.19

Price Targets

$277
$333
A.Upside+12.0%
A.R:R-0.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeCautious

Risk Alerts

! Target reached (-2.8% upside)
! Momentum score 1.5/10 — below 4.5 minimum
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-05-05 (5d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KAI stock a buy right now?

Sell if holding. Analyst target reached at $297.75 — A.R:R is negative (-0.3) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Earnings in 5 days (event risk). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $277.40. Score 5.4/10, moderate confidence.

What is the KAI stock price target?

Take-profit target: $333.39 (+11.8% upside). Prior stop was $277.40. Stop-loss: $277.40.

What are the risks of investing in KAI?

Analyst target reached - limited upside remaining; Earnings in 5 days (event risk); Negative momentum.

Is KAI overvalued or undervalued?

Kadant Inc trades at a P/E of 35.4 (forward 23.5). TrendMatrix value score: 5.6/10. Verdict: Sell.

What do analysts say about KAI?

8 analysts cover KAI with a consensus score of 4.0/5. Average price target: $341.

What does Kadant Inc do?Kadant is a global supplier of technologies and engineered systems for sustainable industrial processing in paper,...

Kadant is a global supplier of technologies and engineered systems for sustainable industrial processing in paper, packaging, wood products, mining, and other process industries, operating through Flow Control, Industrial Processing, and Material Handling segments. Revenue comes from capital equipment sales (~29% in 2025), aftermarket parts, and services across a global customer base. The company completed acquisitions of Babbini and Clyde Industries in fiscal 2025.

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