KGS
Kodiak Gas Services, Inc.
Energy · Oil & Gas Equipment & Services · NYQ
$65.11
Data: 2026-05-19
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$7.6B
Total market value of the company
99.71
Expensive — high growth expected
24.48
Based on estimated future earnings — lower means cheaper
Rev Growth
+4.9%
Year-over-year revenue change
Profit Margin
5.1%
How much profit the company keeps from each dollar of revenue
5.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
N/A
Recommendation
N/A
Consensus view from ? analysts covering this stock
About Kodiak Gas Services, Inc.

Company description not available.

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
37.2% FAIL
Debt must be below 33% of total assets
Cash Ratio
1.2% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$46.44
What our model estimates this business is worth per share
-40.2%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
60.6th
Ranks in the top 39% of our 13,571 screened universe
Ethical Score
N/A
Valuation Score
44.5
Quality Score
45.3
Combined
42.9

Trading at $76, 63% above fair value of $46. Fails ethical screen (Debt ratio).

Quantitative Intelligence

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

MARKUP
Price trending up with increasing momentum
1.564
Excellent risk-adjusted returns
0.1266
Suggested allocation is meaningful — the edge justifies a position
1.938
Returns exceed worst-case losses — strong risk profile
Annual Return
74.7%
Historical annualised return based on price data
-38.6%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
75
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

N/A
52W High
$N/A
52W Low
$N/A
Avg Volume
N/A
Average daily shares traded — higher means easier to buy and sell
N/A
Days it would take all short sellers to cover — higher means more crowded
Short % Float
N/A
253.0%
Annual dividend as a percentage of the share price
$0.76
Earnings per share over the last 12 months
Financial Health

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

2.42
Heavy leverage — higher financial risk if revenues decline
Quick Ratio
N/A
Like current ratio but excludes inventory — stricter test
Gross Margin
N/A
Revenue left after cost of goods — higher means pricing power
Operating Margin
N/A
Profit from core operations before interest and tax
N/A
Negative — the business is spending more than it generates
Revenue (TTM)
N/A
Total revenue over the last 12 months
Net Income
N/A
Loss-making — spending exceeds revenue after all costs
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-07 DUPLANTIER JON AL Director 2,135 $150,026
2026-05-07 MONTANA MARGARET C Director 2,135 $150,026
2026-05-07 BULLOCK WILLIAM L JR Director 2,135 $150,026
2026-05-07 DRUMGOOLE CHRISTOPHER Director 2,135 $150,026
2026-05-07 DARDEN ALEXANDER NEWSOM Director 2,135 $150,026
2026-05-07 HOLLOWAY GRETCHEN L Director 2,135 $150,026
2026-03-19 BUHIGAS PEDRO R Chief Technology Officer 13,942 $776,988
2026-03-17 HAMILTON EWAN WILLIAM Officer 5,797 $325,675
2026-03-16 ROCLAWSKI CORY ANNE Officer 10,852 $590,457
2026-03-16 HAMILTON EWAN WILLIAM Officer 2,091 $115,528
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-19

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