NAS100 29,368 +0.91% S&P 7,657 +0.86% GOLD $4,390 +0.58% BTC $77,267 +0.91% VIX 15.84 −11.21% live tape · as of 22:12 UTC · 11 Sep
Vol. II · No. 255Saturday, 12 September 2026
TTitan Protect
The Screen · Energy

KNOT Offshore Partners LP

KNOP · the NYSE · USD · Market cap $398M

FAIL · Does not pass the screen
10.73 USD

At the last full screen
2026-05-22

Screened 2026-05-22 · the tape above runs as of 22:12 UTC · 11 Sep · two dates, stated on purpose · verdict and workings shown in full · never trimmed

The Label · The Season, Not the Day

This name holds its accumulation label.

KNOT Offshore Partners LP holds its Accumulation at $10.73. The statistical read favours the buyers, held for 25 days.

As held on the ledger · 2026-05-22
PhaseAccumulation
Quantitative stateThe statistical read favours the buyers, held for 25 days
Price at the screen$10.73
Valuation24.02 trailing · 14.97 forward price to earnings
Values screenFAIL
The Workings

Five Screens, Shown in Full

Does not pass. Debt ratio

TestFigureLimitWhat it meansStatus
Business activity Permissible Core business clean Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending. Pass
Debt load 240.25% Below 33% Interest-bearing debt is 240.2% of its assets, above the one-third ceiling the screen allows. Fail
Interest-bearing cash 22.91% Below 33% Cash held in interest-bearing accounts and securities is 22.9% of assets, under the one-third limit. Pass
Receivables 0.00% Below 49% Money owed to the company is 0.0% of assets, under the 49% limit. Pass
Revenue purity 0.00% Below 5% Only 0.0% of revenue comes from non-compliant sources, under the 5% line. Pass

Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.

What the Numbers Say It Is Worth

The Fair Value Range

5.36Conservative5.36Base case8.13Growth case 10.73Price

Fair value range in USD, drawn from the 2026-05-22 screen. The gold marker is the market price at the same screen. The price runs 50.0% above the base estimate.

Price History & Projections
$15.9$10.2$4.6TODAY5y agoPROJECTIONConservative$5.36 -50%Our fair value$5.36 -50%

Where it has been, where the models see it going. History from market close data; projection points are our fair-value estimates and third-party analyst targets, dated to the 2026-05-22 screen.

Fair value and rating are our own model estimates; the Street's range reflects third-party analyst estimates. Analysis, not advice.

The Business, in Plain Words
The fundamentals · plain-English read
Forward P/E15.0xfairly priced for its growth rate
Trailing P/E24.0xa premium valuation
EPS, trailing0.48
EPS, forward0.77
Revenue growth+13.0%steady growth
Profit margin6.4%thin but positive margins
Return on equity3.8%a modest return on shareholder capital
Dividend yield173.00%
Debt to equity1.54a meaningful debt load worth watching
MoatWEAK
Market cap$398M

The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market; it carries a real debt load, which raises the stakes if revenue slips.

Plain-English interpretation of our own screen data. Analysis, not advice.

Where & How to Trade

KNOP trades on the NYSE. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.

The Dated Journal · Newest First, Never Edited

Every Entry, As Written

2026-09-03 Accumulation · changed $10.73 +0.0% Entry 5

The framework has shifted from markdown to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 69%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (2 analysts) rates it none, with a mean price target of $14.

2026-08-04 Markdown · changed $10.73 +0.0% Entry 4

The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 69%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (2 analysts) rates it none, with a mean price target of $14.

2026-07-18 Accumulation $10.73 +0.0% Entry 3

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it B, carrying a low risk profile. Technically it is holding around 15% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 69%. Our forward projection puts the odds of a 10% gain over the next month near 32%. The street (2 analysts) rates it none, with a mean price target of $14.

2026-07-03 Accumulation $10.73 +0.0% Entry 2

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.

2026-07-02 Accumulation $10.73 Entry 1

The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.

Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.

What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
PeriodPrice thenPrice returnDivs per share$1,000 becameTotal return
1 month $11.06 -2.6% · $974 -2.6%
2 months $10.13 +6.4% $0.05 $1,068 +6.8%
3 months $10.23 +5.3% $0.05 $1,058 +5.8%
6 months $10.55 +2.1% $0.08 $1,028 +2.8%
1 year $6.38 +68.9% $0.13 $1,709 +70.9%
2 years $6.93 +55.5% $0.23 $1,589 +58.9%
3 years $5.34 +101.7% $0.34 $2,080 +108.0%
5 years $15.10 -28.6% $3.51 $946 -5.4%

Historical returns from market close data. Past performance does not guarantee future results.

The Ledger's Promise

This entry now belongs to the ledger. Whatever KNOP does next, these words stay.

KNOT Offshore Partners LP · KNOP · Accumulation · $10.73
Recorded 2026-05-22 · before the outcome · scored mechanically

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Screening is research, not a fatwa and not financial advice. Figures are drawn from public accounts at the screen date shown. Always manage your risk.

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