$26.55

-0.17 (-0.64%)

Weekly Expected Move ±5.8%

$24 $25 $27 $28 $30

NASDAQ · Consumer Cyclical · Packaging & Containers · Alpha Radar Sell · Power 40 · $530.0M mcap · 9M float · 1.07% daily turnover · Short 54% of daily vol

Edge Score

Quantitative competitive moat analysis scoring five pillars of durable advantage — cost leadership, brand intangibles, switching costs, network effects, and efficient scale — using industry percentile rankings on a 0–100 scale.

NARROW EDGE

58.9 / 100

NoneWeakNarrowWide

Primary source: Switching Costs · ROIC: 19.0% · 5Y Avg: 16.9%

Cost Advantage

Intangibles

Switching Cost

Network Effect

Scale

The Edge Score quantifies a company's competitive moat using five pillars: Cost Advantage (20%, operating margin and SG&A efficiency vs industry peers), Intangible Assets (25%, gross margin premium, R&D intensity, brand pricing power), Switching Costs (25%, revenue stability, earnings consistency, customer retention proxied by operating leverage), Network Effects (15%, revenue growth with expanding margins, market share dominance), and Efficient Scale (15%, market concentration, ROIC sustainability). Each pillar is scored 0–100 using industry percentile rankings, then weighted into a composite. Wide ≥ 70, Narrow ≥ 55, Weak ≥ 40, None < 40. KRT has a Narrow competitive edge (58.9/100) — meaningful but not impregnable advantages over competitors. The primary source of advantage is Switching Costs. ROIC of 19.0% confirms the company is generating returns well above its cost of capital — a hallmark of durable competitive advantages.

Analyst Insights

Wall Street analyst consensus based on price targets and buy/sell/hold recommendations from institutional research coverage over the trailing 12 months.

Analyst Price Targets

$39

Low

$39

Avg Target

$39

High

Based on 1 analyst since May 7, 2026 earnings

Analyst Recommendations

Strong Buy: 0Buy: 3Hold: 2Sell: 1Strong Sell: 0

Rating Summary

ConsensusBuy

Avg Target$31.50

Analysts2

Price Target Change History

Date	Firm	Analyst	Old	New	Change	Upside @ Call	Stock@Call
2026-05-08	Lake Street	—	Initiated	$39	—	+37.6%	$28.34
2026-03-13	Piper Sandler	—	Initiated	$24	—	-7.1%	$25.84
2024-03-15	Truist Financial	Jake Bartlett	Initiated	$33	—	+27.3%	$25.93

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

May 22, 2026

DCF

ROE

ROA

D/E

P/E

P/B

The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. KRT receives an overall rating of A. Strongest factors: DCF (5/5), ROE (5/5), ROA (5/5). Areas of concern: D/E (2/5), P/B (2/5).

Rating Change History

Date	From	To
2026-05-11	A-	A
2026-05-08	A	A-
2026-04-06	A-	A
2026-04-01	A	A-
2026-03-16	A-	A
2026-03-12	A	A-
2026-02-24	A-	A
2026-01-14	C+	A-
2026-01-03	B-	C+

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 57 Grade A

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

100

Cash Flow

The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. KRT scores highest in Safety (100/100) and lowest in Cash Flow (42/100). An overall grade of A places KRT among the highest-quality companies in its peer group.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score

5.43

Safe Zone

Piotroski F-Score

6/9

✓ ✓ ✓ ✓ ✗ ✗ ✓ ✗ ✓

Beneish M-Score

8.56

Possible Manipulator

Ohlson O-Score

-7.64

Bankruptcy prob: 0.0%

Low Risk

Credit Rating

AA+

Score: 92.2/100

Trend: Stable

Earnings Quality

100/100

OCF/NI: 1.05x

Accruals: -0.5%

The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. KRT scores 5.43, placing it in the Safe Zone (safe > 2.99, distress < 1.81). Bankruptcy is statistically unlikely within the next two years. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. KRT scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. KRT's score of 8.56 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. KRT's implied 0.0% bankruptcy probability is well within safe territory. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. KRT receives an estimated rating of AA+ (score: 92.2/100), with a stable trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). KRT's score of 100/100 is high — cash flows strongly support reported earnings.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E

16.66x

PEG

3.14x

P/S

1.10x

P/B

3.59x

P/FCF

19.58x

P/OCF

16.84x

EV/EBITDA

9.53x

EV/Revenue

1.20x

EV/EBIT

12.56x

EV/FCF

20.25x

Earnings Yield

5.68%

FCF Yield

5.11%

Shareholder Yield

6.97%

Graham Number

$16.29

Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. At 16.7x earnings, KRT trades at a reasonable valuation. An earnings yield of 5.7% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $16.29 per share, 63% below the current price.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden

0.732

NI / EBT

Interest Burden

0.942

EBT / EBIT

EBIT Margin

0.096

EBIT / Rev

Asset Turnover

1.653

Rev / Assets

Equity Multiplier

1.909

Assets / Equity

ROE

20.9%

The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. KRT's ROE of 20.9% is driven by Asset Turnover (1.653), indicating efficient use of assets to generate revenue.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Adj. Growth Rate

6.74%

Fair P/E

21.97x

Intrinsic Value

$34.82

Price/Value

0.80x

Margin of Safety

19.81%

Premium

-19.81%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with KRT's realized 6.7% 3-year EPS CAGR — what the company actually delivered, not what analysts hope for. At an intrinsic value of $34.82, KRT appears undervalued with a 20% margin of safety. The adjusted fair P/E of 22.0x compares to the current market P/E of 16.7x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1283 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$26.55

Median 1Y

$26.72

5th Pctile

$11.85

95th Pctile

$60.13

Ann. Volatility

45.8%

Analyst Target

$31.50

25th–75th percentile 5th–95th percentile Median path Historical Analyst target

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

Executive	Salary	Stock	Total
Jian Guo Financial ancial Officer	$350,000	$—	$387,500
Alan Yu Chief Executive Officer	$300,000	$—	$337,500
Daniel Quire Revenue evenue Officer	$250,000	$—	$250,000

CEO Pay Ratio

2:1

CEO-to-Employee Pay Ratio

CEO Total Comp: $337,500

Avg Employee Cost (SGA/emp): $188,527

Employees: 696

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees

696

-3.5% YoY

Revenue / Employee

$672,045

Rev: $467,743,000

Profit / Employee

$45,227

NI: $31,478,000

SGA / Employee

$188,527

Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
ROE	29.6%	41.3%	15.5%	20.9%	28.9%	31.9%	17.9%	19.6%	22.8%	25.0%	22.0%	20.0%	19.1%	19.1%	19.4%	19.5%	20.7%	19.6%	20.6%	20.9%	20.86%
ROA	5.3%	7.4%	9.2%	12.4%	11.5%	12.7%	10.3%	11.3%	13.1%	14.4%	12.3%	11.2%	10.7%	10.7%	10.5%	10.6%	11.2%	10.6%	10.8%	10.9%	10.93%
ROIC	4.5%	7.7%	10.5%	15.2%	15.4%	16.6%	12.9%	14.4%	16.5%	17.9%	18.5%	16.5%	15.5%	15.6%	15.2%	15.1%	17.2%	16.0%	18.8%	19.0%	19.03%
ROCE	5.0%	8.9%	11.2%	17.4%	19.0%	20.8%	18.1%	18.7%	21.1%	23.0%	19.4%	17.9%	17.1%	17.0%	17.3%	17.4%	18.4%	18.5%	21.7%	21.2%	21.22%
Gross Margin	29.7%	29.0%	31.0%	32.5%	29.6%	31.1%	32.0%	39.8%	38.5%	36.9%	35.7%	39.3%	38.5%	38.6%	39.2%	39.3%	39.6%	34.5%	34.0%	34.5%	34.51%
Operating Margin	7.3%	5.2%	7.8%	9.0%	6.8%	7.2%	5.2%	13.3%	12.3%	10.8%	4.8%	8.4%	9.9%	10.0%	7.2%	7.5%	13.3%	6.9%	7.5%	7.2%	7.24%
Net Margin	10.1%	3.7%	6.2%	6.3%	5.5%	5.5%	4.9%	9.4%	9.7%	8.6%	4.1%	6.4%	8.1%	8.1%	5.5%	6.2%	8.8%	5.9%	5.9%	5.8%	5.76%
EBITDA Margin	9.9%	7.7%	11.0%	13.6%	10.6%	10.1%	17.1%	16.7%	17.1%	15.8%	10.0%	13.7%	15.3%	15.2%	13.5%	13.9%	16.4%	12.3%	9.8%	11.9%	11.90%
FCF Margin	-10.5%	-6.2%	-2.2%	-5.8%	-3.3%	1.1%	3.4%	10.3%	14.0%	12.5%	10.9%	9.4%	9.0%	11.8%	11.2%	11.2%	10.3%	4.9%	6.2%	5.9%	5.95%
OCF Margin	-7.6%	-2.9%	1.7%	-1.7%	1.0%	5.4%	6.9%	13.3%	16.8%	14.9%	13.2%	11.3%	10.4%	12.0%	11.4%	11.4%	10.2%	5.9%	7.2%	6.9%	6.92%
ROE 3Y Avg	snapshot only																				19.98%
ROE 5Y Avg	snapshot only																				19.83%
ROA 3Y Avg	snapshot only																				10.68%
ROIC 3Y Avg	snapshot only																				14.30%
ROIC Economic	snapshot only																				16.30%
Cash ROA	snapshot only																				11.57%
Cash ROIC	snapshot only																				19.75%
CROIC	snapshot only																				16.98%
NOPAT Margin	snapshot only																				6.67%
Pretax Margin	snapshot only																				9.04%
R&D / Revenue	snapshot only																				0.00%
SGA / Revenue	snapshot only																				27.06%
SBC / Revenue	snapshot only																				0.38%

Valuation

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
P/E Ratio	33.02	25.53	17.27	12.51	12.38	10.52	10.14	8.56	10.35	12.18	13.53	17.30	19.03	16.99	19.02	16.84	17.07	16.45	14.43	17.62	16.662
P/S Ratio	3.35	1.73	1.14	0.81	0.67	0.62	0.57	0.54	0.77	1.00	1.08	1.26	1.31	1.15	1.35	1.18	1.24	1.10	0.97	1.17	1.102
P/B Ratio	9.76	10.53	2.67	2.61	2.26	2.12	1.69	1.57	2.20	2.85	2.85	3.33	3.49	3.11	3.66	3.27	3.52	3.20	3.04	3.75	3.595
P/FCF	-31.82	-27.76	-52.78	-14.11	-20.50	54.34	16.64	5.25	5.48	8.01	9.97	13.40	14.66	9.77	12.07	10.55	11.99	22.46	15.69	19.58	19.584
P/OCF	—	—	66.05	—	67.64	11.36	8.22	4.04	4.57	6.71	8.23	11.20	12.62	9.60	11.88	10.35	12.10	18.66	13.43	16.84	16.840
EV/EBITDA	44.34	25.48	13.11	8.43	6.92	6.09	5.29	4.81	5.76	6.65	7.58	9.24	9.89	8.80	9.87	8.68	8.85	8.34	7.72	9.53	9.527
EV/Revenue	4.39	2.23	1.24	0.89	0.74	0.69	0.67	0.64	0.87	1.11	1.14	1.32	1.37	1.20	1.43	1.26	1.31	1.17	1.01	1.20	1.205
EV/EBIT	60.34	35.92	18.13	11.38	9.17	7.91	7.33	6.66	7.90	9.12	10.24	12.84	14.10	12.71	14.08	12.51	12.69	11.59	10.04	12.56	12.557
EV/FCF	-41.69	-35.74	-57.61	-15.43	-22.72	60.62	19.59	6.26	6.23	8.86	10.46	13.96	15.25	10.21	12.77	11.24	12.71	23.95	16.35	20.25	20.252
Earnings Yield	3.0%	3.9%	5.8%	8.0%	8.1%	9.5%	9.9%	11.7%	9.7%	8.2%	7.4%	5.8%	5.3%	5.9%	5.3%	5.9%	5.9%	6.1%	6.9%	5.7%	5.68%
FCF Yield	-3.1%	-3.6%	-1.9%	-7.1%	-4.9%	1.8%	6.0%	19.0%	18.2%	12.5%	10.0%	7.5%	6.8%	10.2%	8.3%	9.5%	8.3%	4.5%	6.4%	5.1%	5.11%
PEG Ratio	snapshot only																				3.145
Price/Tangible Book	snapshot only																				3.848
EV/OCF	snapshot only																				17.415
EV/Gross Profit	snapshot only																				3.375
Acquirers Multiple	snapshot only																				13.712
Shareholder Yield	snapshot only																				6.97%
Graham Number	snapshot only																				$16.29

Leverage & Solvency

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Current Ratio	1.85	1.85	3.34	3.34	3.34	3.34	3.15	3.15	3.15	3.15	3.49	3.49	3.49	3.49	3.47	3.47	3.47	3.47	2.22	2.22	2.221
Quick Ratio	0.71	0.71	1.44	1.44	1.44	1.44	1.34	1.34	1.34	1.34	1.88	1.88	1.88	1.88	1.94	1.94	1.94	1.94	1.06	1.06	1.058
Debt/Equity	3.04	3.04	0.30	0.30	0.30	0.30	0.41	0.41	0.41	0.41	0.46	0.46	0.46	0.46	0.60	0.60	0.60	0.60	0.38	0.38	0.381
Net Debt/Equity	3.03	3.03	0.24	0.24	0.24	0.24	0.30	0.30	0.30	0.30	0.14	0.14	0.14	0.14	0.21	0.21	0.21	0.21	0.13	0.13	0.128
Debt/Assets	0.54	0.54	0.18	0.18	0.18	0.18	0.23	0.23	0.23	0.23	0.26	0.26	0.26	0.26	0.32	0.32	0.32	0.32	0.20	0.20	0.198
Debt/EBITDA	10.54	5.71	1.34	0.88	0.82	0.77	1.10	1.06	0.95	0.87	1.17	1.23	1.26	1.25	1.52	1.49	1.42	1.46	0.93	0.94	0.937
Net Debt/EBITDA	10.49	5.69	1.10	0.72	0.68	0.63	0.80	0.77	0.69	0.64	0.36	0.37	0.38	0.38	0.54	0.53	0.50	0.52	0.31	0.31	0.314
Interest Coverage	6.09	8.52	11.81	14.37	20.60	20.25	19.11	20.43	23.45	25.00	22.04	19.26	18.56	18.49	20.17	20.54	21.96	11.05	11.45	11.50	11.496
Equity Multiplier	5.59	5.59	1.69	1.69	1.69	1.69	1.78	1.78	1.78	1.78	1.79	1.79	1.79	1.79	1.89	1.89	1.89	1.89	1.93	1.93	1.925
Cash Ratio	snapshot only																				0.539
Debt Service Coverage	snapshot only																				15.151
Cash to Debt	snapshot only																				0.665
FCF to Debt	snapshot only																				0.502
Defensive Interval	snapshot only																				209.4 days

Efficiency & Turnover

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Asset Turnover	0.52	1.09	1.39	1.90	2.13	2.17	1.84	1.80	1.77	1.75	1.53	1.53	1.55	1.58	1.48	1.51	1.55	1.59	1.61	1.65	1.653
Inventory Turnover	1.36	2.85	3.46	4.68	5.36	5.42	4.49	4.28	4.06	3.92	3.54	3.54	3.58	3.61	3.63	3.70	3.78	3.95	3.88	4.06	4.059
Receivables Turnover	3.97	8.27	8.80	12.02	14.64	14.89	13.49	13.19	12.99	12.85	14.07	14.06	14.19	14.45	15.51	15.80	16.22	16.65	14.82	15.24	15.239
Payables Turnover	2.65	5.55	9.88	13.36	12.64	12.76	13.23	12.62	11.98	11.56	10.69	10.71	10.81	10.92	12.42	12.66	12.93	13.52	12.11	12.67	12.671
DSO	92	44	41	30	25	25	27	28	28	28	26	26	26	25	24	23	23	22	25	24	24.0 days
DIO	269	128	105	78	68	67	81	85	90	93	103	103	102	101	101	99	97	92	94	90	89.9 days
DPO	138	66	37	27	29	29	28	29	30	32	34	34	34	33	29	29	28	27	30	29	28.8 days
Cash Conversion Cycle	223	107	110	81	64	63	81	84	87	90	95	95	94	93	95	93	91	87	89	85	85.1 days
Operating Cycle	snapshot only																				113.9 days
Cash Velocity	snapshot only																				12.700
Capital Intensity	snapshot only																				0.598

Growth (YoY)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue	—	—	—	—	3.4%	1.1%	46.6%	4.9%	-1.7%	-4.5%	-4.1%	-1.9%	0.5%	3.4%	4.2%	6.2%	8.0%	8.9%	10.7%	11.7%	11.71%
Net Income	—	—	—	—	1.3%	85.0%	24.5%	1.3%	34.4%	33.9%	37.3%	14.0%	-6.4%	-14.7%	-7.7%	2.0%	13.5%	7.2%	5.0%	5.3%	5.27%
EPS	—	—	—	—	1.2%	84.5%	24.2%	0.6%	34.2%	33.5%	36.7%	13.3%	-7.1%	-15.3%	-8.4%	1.4%	13.1%	6.8%	5.3%	5.9%	5.92%
FCF	—	—	—	—	-36.2%	1.4%	3.3%	2.9%	5.2%	9.5%	2.1%	-9.7%	-35.6%	-2.4%	7.2%	26.0%	24.5%	-54.9%	-38.7%	-40.6%	-40.65%
EBITDA	—	—	—	—	3.8%	1.8%	95.4%	32.3%	38.6%	40.6%	13.8%	4.9%	-8.2%	-15.0%	0.6%	8.0%	15.9%	11.8%	0.3%	-2.6%	-2.56%
Op. Income	—	—	—	—	3.3%	1.6%	54.9%	15.2%	30.2%	30.7%	40.2%	12.5%	-9.3%	-17.0%	-10.3%	0.2%	22.0%	14.7%	10.2%	12.7%	12.70%
OCF Growth	snapshot only																				-32.29%
Asset Growth	snapshot only																				-2.32%
Equity Growth	snapshot only																				-3.95%
Debt Growth	snapshot only																				-38.63%
Shares Change	snapshot only																				-0.62%
Dividend Growth	snapshot only																				5.95%

Growth (CAGR)

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	63.0%	28.3%	13.6%	3.0%	2.2%	2.5%	3.4%	5.2%	5.19%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	40.7%	27.8%	15.9%	4.9%	12.1%	6.5%	9.7%	6.7%	6.74%
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	43.4%	28.3%	16.4%	5.6%	12.6%	7.0%	10.0%	7.0%	6.97%
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	82.2%	48.9%	30.8%	14.4%	13.8%	10.1%	4.7%	3.3%	3.35%
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	76.3%	39.9%	24.0%	11.6%	11.1%	9.7%	9.2%	8.1%	8.10%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	72.4%	42.1%	24.9%	9.1%	13.0%	7.6%	11.5%	8.3%	8.32%
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	66.7%	26.2%	-12.3%	-12.26%
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1.1%	—	1.2%	5.2%	5.1%	-15.5%	-15.46%
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	15.1%	15.1%	12.4%	12.4%	12.4%	12.4%	4.5%	4.5%	4.49%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	68.2%	68.2%	8.2%	8.2%	8.2%	8.2%	1.8%	1.8%	1.79%
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	65.1%	67.5%	7.7%	7.5%	7.7%	7.7%	1.5%	1.6%	1.56%
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	25.7%	6.6%	9.6%	4.6%	6.8%	5.8%	4.9%	1.7%	1.72%

Growth Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.73	0.68	0.64	0.35	0.59	0.58	0.59	0.73	0.46	0.43	0.54	0.75	0.753
Earnings Stability	—	—	—	—	—	—	—	—	0.98	0.99	0.97	0.81	0.79	0.66	0.78	0.88	0.78	0.59	0.73	0.93	0.928
Margin Stability	—	—	—	—	—	—	—	—	0.90	0.88	0.87	0.89	0.89	0.87	0.87	0.89	0.89	0.91	0.91	0.93	0.928
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	1.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	1.00	0.00	0.00	0.00	1.00	0.50	0.50	0.50	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.86	0.86	0.85	0.94	0.97	0.94	0.97	0.99	0.95	0.97	0.98	0.98	0.979
Earnings Smoothness	—	—	—	—	0.20	0.40	0.78	0.99	0.71	0.71	0.69	0.87	0.93	0.84	0.92	0.98	0.87	0.93	0.95	0.95	0.949
ROE Trend	—	—	—	—	—	—	—	—	-0.03	-0.07	0.05	-0.00	-0.01	-0.03	0.00	0.01	0.01	-0.01	0.01	0.02	0.020
Gross Margin Trend	—	—	—	—	—	—	—	—	0.05	0.07	0.07	0.06	0.05	0.04	0.04	0.04	0.03	0.01	-0.02	-0.03	-0.026
FCF Margin Trend	—	—	—	—	—	—	—	—	0.21	0.15	0.10	0.07	0.04	0.05	0.04	0.01	-0.01	-0.07	-0.05	-0.04	-0.044
Sustainable Growth Rate	29.6%	41.3%	15.5%	20.9%	28.9%	31.9%	12.6%	14.4%	12.3%	7.0%	6.3%	0.3%	-0.7%	-0.7%	-0.7%	-2.5%	-2.6%	-3.1%	-3.0%	-2.8%	-2.79%
Internal Growth Rate	5.6%	8.0%	10.1%	14.1%	13.0%	14.6%	7.8%	9.0%	7.6%	4.2%	3.6%	0.2%	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
OCF/Net Income	-0.75	-0.43	0.26	-0.26	0.18	0.93	1.23	2.12	2.26	1.81	1.64	1.54	1.51	1.77	1.60	1.63	1.41	0.88	1.07	1.05	1.046
FCF/OCF	1.38	2.14	-1.25	3.36	-3.30	0.21	0.49	0.77	0.83	0.84	0.83	0.84	0.86	0.98	0.98	0.98	1.01	0.83	0.86	0.86	0.860
FCF/Net Income	snapshot only																				0.900
OCF/EBITDA	snapshot only																				0.547
CapEx/Revenue	2.9%	3.3%	3.9%	4.1%	4.3%	4.3%	3.5%	3.1%	2.8%	2.4%	2.3%	1.8%	1.5%	0.2%	0.2%	0.2%	0.1%	1.0%	1.0%	1.0%	0.97%
CapEx/Depreciation	snapshot only																				0.318
Accruals Ratio	0.09	0.11	0.07	0.16	0.09	0.01	-0.02	-0.13	-0.17	-0.12	-0.08	-0.06	-0.05	-0.08	-0.06	-0.07	-0.05	0.01	-0.01	-0.01	-0.005
Sloan Accruals	snapshot only																				-0.149
Cash Flow Adequacy	snapshot only																				0.817
Earnings Quality Score	snapshot only																				1.000

Dividends & Buybacks

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	2.9%	3.1%	4.5%	5.9%	5.3%	5.7%	5.4%	6.1%	5.4%	6.7%	6.6%	7.0%	7.9%	6.4%	6.78%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.35	$0.35	$0.70	$1.19	$1.16	$1.45	$1.45	$1.45	$1.54	$1.69	$1.79	$1.74	$1.79	$1.80	$1.80
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	29.4%	26.8%	46.2%	72.1%	71.5%	98.5%	1.0%	1.0%	1.0%	1.1%	1.1%	1.2%	1.1%	1.1%	1.13%
FCF Payout Ratio	—	—	—	—	—	0.0%	48.3%	16.4%	24.5%	47.4%	52.7%	76.3%	79.8%	59.6%	65.7%	70.6%	79.0%	1.6%	1.2%	1.3%	1.26%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	29.4%	26.8%	46.2%	72.1%	71.5%	98.5%	1.0%	1.0%	1.0%	1.1%	1.1%	1.2%	1.2%	1.2%	1.23%
Div. Increase Streak	—	—	—	—	—	—	0	0	0	0	1	1	1	1	1	1	1	1	1	1	1
Chowder Number	—	—	—	—	—	—	—	—	—	—	2.38	3.25	1.15	0.29	0.39	0.23	0.30	0.27	0.24	0.12	0.124
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.7%	0.5%	0.53%
Net Buyback Yield	-21.4%	-19.8%	-20.6%	-21.1%	-0.1%	-0.1%	-0.0%	0.0%	0.0%	-0.0%	-0.0%	-0.0%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	-0.1%	0.7%	0.5%	0.53%
Total Shareholder Return	-21.4%	-19.8%	-20.6%	-21.1%	-0.1%	-0.1%	2.9%	3.1%	4.5%	5.9%	5.3%	5.7%	5.4%	6.0%	5.3%	6.6%	6.5%	7.0%	8.6%	7.0%	6.96%

DuPont Factors

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Tax Burden (NI/EBT)	0.88	0.82	0.82	0.76	0.70	0.71	0.73	0.77	0.77	0.77	0.76	0.75	0.75	0.76	0.74	0.73	0.73	0.73	0.73	0.73	0.732
Interest Burden (EBT/EBIT)	1.58	1.33	1.18	1.10	0.95	0.94	0.84	0.85	0.87	0.88	0.95	0.95	0.95	0.95	0.95	0.95	0.95	0.91	0.91	0.94	0.942
EBIT Margin	0.07	0.06	0.07	0.08	0.08	0.09	0.09	0.10	0.11	0.12	0.11	0.10	0.10	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.096
Asset Turnover	0.52	1.09	1.39	1.90	2.13	2.17	1.84	1.80	1.77	1.75	1.53	1.53	1.55	1.58	1.48	1.51	1.55	1.59	1.61	1.65	1.653
Equity Multiplier	5.59	5.59	1.69	1.69	2.50	2.50	1.74	1.74	1.74	1.74	1.79	1.79	1.79	1.79	1.84	1.84	1.84	1.84	1.91	1.91	1.909

Per Share

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
EPS (Diluted TTM)	$0.50	$0.67	$0.96	$1.30	$1.13	$1.24	$1.19	$1.30	$1.51	$1.66	$1.62	$1.48	$1.40	$1.40	$1.49	$1.50	$1.59	$1.50	$1.56	$1.58	$1.58
Book Value/Share	$1.70	$1.63	$6.18	$6.20	$6.17	$6.16	$7.11	$7.11	$7.10	$7.09	$7.70	$7.68	$7.66	$7.65	$7.71	$7.70	$7.70	$7.70	$7.43	$7.44	$7.77
Tangible Book/Share	$1.54	$1.47	$5.98	$6.01	$5.97	$5.97	$6.91	$6.91	$6.91	$6.89	$7.51	$7.49	$7.47	$7.46	$7.52	$7.51	$7.52	$7.51	$7.24	$7.26	$7.26
Revenue/Share	$4.97	$9.92	$14.51	$19.89	$20.79	$21.15	$21.21	$20.73	$20.41	$20.14	$20.26	$20.20	$20.35	$20.69	$20.95	$21.32	$21.89	$22.47	$23.24	$23.97	$24.10
FCF/Share	$-0.52	$-0.62	$-0.31	$-1.15	$-0.68	$0.24	$0.72	$2.13	$2.85	$2.52	$2.20	$1.91	$1.82	$2.44	$2.34	$2.39	$2.26	$1.10	$1.44	$1.43	$1.43
OCF/Share	$-0.38	$-0.29	$0.25	$-0.34	$0.21	$1.15	$1.46	$2.76	$3.42	$3.00	$2.67	$2.28	$2.12	$2.48	$2.38	$2.43	$2.24	$1.32	$1.68	$1.66	$1.67
Cash/Share	$0.02	$0.02	$0.33	$0.33	$0.33	$0.33	$0.80	$0.80	$0.80	$0.80	$2.47	$2.46	$2.46	$2.45	$2.97	$2.97	$2.97	$2.97	$1.88	$1.89	$1.72
EBITDA/Share	$0.49	$0.87	$1.37	$2.10	$2.23	$2.39	$2.68	$2.76	$3.09	$3.35	$3.04	$2.88	$2.81	$2.83	$3.03	$3.09	$3.24	$3.15	$3.05	$3.03	$3.03
Debt/Share	$5.18	$4.96	$1.84	$1.84	$1.83	$1.83	$2.94	$2.94	$2.94	$2.93	$3.55	$3.54	$3.53	$3.53	$4.60	$4.60	$4.60	$4.60	$2.83	$2.84	$2.84
Net Debt/Share	$5.16	$4.93	$1.51	$1.52	$1.51	$1.51	$2.14	$2.14	$2.14	$2.13	$1.08	$1.08	$1.07	$1.07	$1.63	$1.63	$1.63	$1.63	$0.95	$0.95	$0.95

Academic Models

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	5.430
Altman Z-Prime	snapshot only																				8.231
Piotroski F-Score	2	2	3	2	6	7	7	5	6	6	7	6	6	6	6	6	7	5	6	6	6
Beneish M-Score	—	—	—	—	-1.43	-1.83	-2.55	-3.06	-3.24	-3.00	-3.23	-3.08	-3.07	-3.20	-2.90	-2.87	-2.76	-2.43	8.57	8.56	8.561
Ohlson O-Score	snapshot only																				-7.638
ROIC (Greenblatt)	snapshot only																				53.83%
Net-Net WC	snapshot only																				$1.25
EVA	snapshot only																				$15225861.07

Credit

Metric	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q3'25	Q4'25	Q1'26	Current
Credit Rating	snapshot only																				AA+
Credit Score	37.65	52.95	83.16	83.36	87.89	93.87	91.06	94.05	96.01	95.86	93.89	91.97	91.36	92.09	91.43	91.67	92.16	87.37	92.25	92.23	92.229
Credit Grade	snapshot only																				2
Credit Trend	snapshot only																				0.555
Implied Spread (bps)	snapshot only																				65.000
Industry Credit Rank	snapshot only																				89
Sector Credit Rank	snapshot only																				87

KRT NASDAQ

Edge Score

Analyst Insights

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

Executive Compensation

C-Suite Compensation

CEO Pay Ratio

C-Suite Pay Equality (Gini)

CEO Compensation Mix

Workforce & Productivity

Scaling Efficiency

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