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KEKimball Electronics, Inc.Sell5.3·$25.09-2.41%
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Kimball Electronics, Inc. (KE) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5Moderate Confidence

Industrials · Electrical Equipment & Parts

Sell if holding. Engine safety override at $25.09: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend.

Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end... Read more

$25.09+11.8% A.UpsideScore 5.3/10#8 of 24 Electrical Equipment & Parts
QualityF-score7 / 9FCF yield8.89%
Stop $23.33Target $28.05(analyst − 15%)A.R:R 1.3:1
Analyst target$33.00+31.5%4 analysts
$28.05our TP
$25.09price
$33.00mean
$37

Sell if holding. Engine safety override at $25.09: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 49. Score 5.3/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 39d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-07-05

Recent Developments — Kimball Electronics, Inc.

Generated 2026-07-05T07:10:31Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 12, 202639d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Quality below floor (3.9 < 4.0)

Key Metrics

P/E (TTM)23.9
P/E (Fwd)18.7
Mkt Cap$603M
EV/EBITDA7.1
Profit Mgn1.8%
ROE4.6%
Rev Growth-5.8%
Beta1.22
DividendNone
Rating analysts11

Quality Signals

Piotroski F7/9

Options Flow

IV80%elevated

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

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

2 floor-breakers

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

Growth Rank
0.4
Quality Rank
3.1
Value Rank
8.1

Quality below the gate floor. Component breakdown shows what dragged the score down.static

Gross Margin
0.0
Net Margin
0.9
Operating Margin
1.4
Roe
1.5
Roa
2.4
Moat
3.9
Current Ratio
7.3
Piotroski F
7.8
Fcf Quality
10.0
Excellent cash conversion: 206% FCF/NINo competitive moatStrong Piotroski F-Score: 7/9
GatesA.R:R 1.3 < 1.5@spotDeath cross (50MA < 200MA)Momentum 5.5>=5.5Insider activity: OKNo SEC red flagsEARNINGS PROXIMITY 39d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
49 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $23.79Resistance $26.70

Price Targets

$23
$28
A.Upside+11.8%
A.R:R1.3:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Quality below floor (3.9 < 4.0)
! asymmetry at 1.3 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-12 (39d)

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 KE stock a buy right now?

Sell if holding. Engine safety override at $25.09: Quality below floor (3.9 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.3/10. Specifically: Below-average business quality; Below long-term trend. Chart setup: Death cross but MACD improving, RSI 49. Prior stop was $23.33. Score 5.3/10, moderate confidence.

What is the KE stock price target?

Take-profit target: $28.05 (+11.8% upside). Prior stop was $23.33. Stop-loss: $23.33.

What are the risks of investing in KE?

Quality below floor (3.9 < 4.0).

Is KE overvalued or undervalued?

Kimball Electronics, Inc. trades at a P/E of 23.9 (forward 18.7). TrendMatrix value score: 6.8/10. Verdict: Sell.

What do analysts say about KE?

11 analysts cover KE with a consensus score of 4.2/5. Average price target: $33.

What does Kimball Electronics, Inc. do?Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The...

Kimball Electronics, Inc. provides electronics, assemblies, and contract manufacturing organization solutions. The company offers electronics manufacturing services, including engineering and supply chain support to customers in the automotive, medical, and industrial end markets, as well as contract manufacturing organization solutions comprising the production of medical disposables and drug delivery services, such as precision molded plastics, cold chain management, and drug integration. It also engages in the production and testing of printed circuit board assemblies; assembly of medical, automotive, and industrial products; and clean room assembly, cold chain, and product sterilization management activities. In addition, the company offers design services and support, supply chain services and support, rapid prototyping and new product introduction support, product design and process validation and qualification, industrialization and automation of manufacturing processes, reliability testing, aftermarket services, and product life cycle management services. It operates in the United States, China, Mexico, Poland, Romania, Thailand, India, Japan, Vietnam, and internationally. Kimball Electronics, Inc. was founded in 1961 and is headquartered in Jasper, Indiana.

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