Kimball Electronics Inc (KE) — Titan Protect Analysis

Kimball Electronics Inc

Industrials · ·

$24.43

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$632M

Total market value of the company

Trailing P/E

25.04

Premium valuation

Forward P/E

19.38

Based on estimated future earnings — lower means cheaper

Rev Growth

-5.8%

Year-over-year revenue change

Profit Margin

1.8%

How much profit the company keeps from each dollar of revenue

ROE

4.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$31.50

+29% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About Kimball Electronics Inc

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 a

https://www.kimballelectronics.com

Country: United States Employees: 5,700 Industry: Electrical Equipment & Parts

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.416

Positive but modest risk-adjusted returns

Kelly Fraction

0.0356

Modest edge detected — smaller position warranted

Calmar Ratio

0.189

Drawdown risk outweighs the returns — higher risk profile

Annual Return

8.9%

Historical annualised return based on price data

Max Drawdown

-46.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.25

Moves slightly more than the broader market

52W High

$33.19

26% below the year high

52W Low

$18.04

35% above the year low

Avg Volume

153,395

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.0

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$1.05

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

31.09

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

8.0%

Revenue left after cost of goods — higher means pricing power

Operating Margin

3.6%

Profit from core operations before interest and tax

Free Cash Flow

$54M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.4B

Total revenue over the last 12 months

Net Income

$26M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$37.00

Target Median

$31.50

Target Low

$30.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
9 Apr2026	Josh Gottheimer	Democrat	sell	1K–15K
30 Apr2026	Dave McCormick	Republican	sell	250K–500K
30 Apr2026	Dave McCormick	Republican	sell	50K–100K
21 Apr2026	Thomas Kean Jr	Republican	sell	1K–15K
2026-05-15	David Taylor	Republican	Purchase	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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