ROARABLE
FREE $100K
My Trading Account β†’
β–Ύ
Trading Profile Active
Active Trader
Verified Trader
⚑ My $100K Trading Account β†’ β˜… My Saved Watchlist β†’
🟒 My $100K Account β†’ Today Screener Big Ideas Track Record πŸ’° $100K Arena 🎲 Predictions πŸ›οΈ Insiders 8 Analysts
Stock Ratings / Technology / KE / options
VPG (49) MEI (49) NNDM (24) CTS (71) ⌘ Pro Terminal β†’

Kimball Electronics Inc. (KE) Options Positioning, Max Pain & Unusual Sweeps

$26.24 +1.47% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $26.26

Kimball Electronics Inc. (KE) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- β€’ HOLD / WATCH Cap $620.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KE Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is KE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Kimball Electronics Inc. (NASDAQ: KE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $26.24 (+1.47% 1D, market cap $620.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, KE ranks #203 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does KE compare to VPG and MEI in the Technology sector?
β–Ό

Within the Technology sector (Electrical Products), KE carries a Roarable C- (61/100 RQD), trailing P/E of 38.2x, gross margin of 7.0%, and ROIC of 5.7%. By comparison, VPG (Vishay Precision Group Inc.) holds a D grade (49/100 RQD, P/E 148.9x, ROIC 4.1%, cap $726.6M) and MEI (Methode Electronics Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 0.8%, cap $524.7M). Among the 5-stock peer group, CTS leads on earnings multiple (27.7x) while CTS leads on capital efficiency (13.9% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KE?
β–Ό

Per KE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001606757), Kimball Electronics Inc. generated $1.49B in revenue (-13.3% YoY), $17.0M in net income, and $150.7M in free cash flow against $1.08B in total assets and $129.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Priced at 38x earningsβ€”high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $26.26 (+0.07%)🧬 Cannibal Buyback (-1.80% YoY Shares)βš™οΈ Cash Engine: 13/20 (C) β€’ 10.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 61/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.5% avg 90D alpha vs SPY β€’ 53.9% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C-
025507510061
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw D+ Β· Rk C
Cash (13)Whales (8)SEC (13)Macro (13)CEO (14)
Each axis scored 0–20
12M PRICE TARGET CONE+1.3% Base Target
$34 Bull$27 Base$21 Bear
πŸ“¬ FREE KE RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for KE)Realized 20D OHLCV Swing Band: Β±8.5%
Deterministic 5-Pillar Attribution (61/100 Composite)
πŸ” WHY KE SCORES 61/100 (C-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+14/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 70% Net Buy β€’ Cannibal Buyback (-1.80% YoY Shares)

β–² #2 Bullish Driver: Cash Engine Quality+13/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 10.1% FCF Margin ($150.7M FCF) & 7% Gross Margin

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
69
Grade B-$28.31-7.6% Next Q
Q2 (-2Q)
66
Grade B-$26.16+1.5% Next Q
Q3 (-1Q)
64
Grade C+$26.55-1.2% Next Q
Current
61
Grade C-$26.24+0.5% Hist 90D Ξ±
Trajectory: B- (69) β†’ C- (61)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the KE Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 61/100 (C-) score, KE faces multiple-compression risk if 38.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Priced at 38x earningsβ€”high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) β€” any gross margin slip below 15.0% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($26.12) or 200D SMA ($25.67) invalidates the momentum regime and cuts Target Base ($26.59) toward Bear Floor ($20.74).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KEβ€’ $4.8M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œKE Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
YES 61%NO 39%Trade / Inspect Odds β†’
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±8.5%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (KE)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for KE.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

πŸ† Enter Free $100K Paper Arena β†’
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating KE & AI Leaders Without Chasing Tops

  • βœ“Institutional whale strikes & implied earnings move audit on KE
  • βœ“How disciplined traders manage risk using pre-published trigger & invalidation levels
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) β†’$100K Arena
KE // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.38%β–² ASCENDING CHANNEL
2026-11-03O $27.01H $27.01L $25.86C $26.24VOL 115.5K
RES: $29.90SUP: $24.32SMA50: $26.12SMA200: $25.67
$29.71$27.59$25.47$23.35$21.23RES $29.90SUP $24.32$26.242026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KE Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ KE Butterfly Map β†’ + Track KE β†’
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
29.2%/yr Implied 5Y Growth

vs. -13.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KE today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for KE. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KE today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KE)

Technology Rank #203 of 715 βš”οΈ VPG vs KE Full Matrix β†’

1. Head-to-Head Technology Peer Comparison (KE vs. VPG, MEI, NNDM, CTS)

Industry: Electrical Products (34 Tracked Issuers)

Across 715 tracked Technology securities in the Roarable RQD universe, Kimball Electronics Inc. (KE) ranks #203 by composite RQD confidence (61/100, grade C-) and #401 by equity capitalization ($620.4M). Within this direct 5-issuer industry benchmark cohort, CTS leads on earnings valuation at 27.7x trailing P/E, while CTS leads on capital efficiency and profitability with 13.9% ROIC and 38.4% gross margin. CTS currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with KE at 61/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KE ACTIVE
Kimball Electronics Inc.
C- 61/100 38.2x 7.0% 5.7% +1.47% $620.4M Benchmark Subject
VPG
Vishay Precision Group Inc.
D 49/100 148.9x 38.9% 4.1% -4.69% $726.6M /vpg-vs-ke β†’
MEI
Methode Electronics Inc.
D 49/100 β€” 19.8% 0.8% +2.99% $524.7M /mei-vs-ke β†’
NNDM
Nano Dimension Ltd.
E 24/100 β€” 33.5% -31.9% +1.50% $267.7M /nndm-vs-ke β†’
CTS
CTS Corporation
B- 71/100 27.7x 38.4% 13.9% +2.60% $1.75B /cts-vs-ke β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-06-30 β€’ CIK 0001606757 β†—

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Kimball Electronics Inc. (KE) reported GAAP revenue of $1.49B (-13.3% vs. FY2024 revenue of $1.71B , and -18.5% cumulative change since FY2023) , GAAP net income of $17.0M, operating cash flow of $183.9M, and free cash flow of $150.7M (+455.1% YoY). On the balance sheet, KE closed FY2025 with $1.08B in total assets against $129.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $1.49B $17.0M $183.9M $150.7M $1.08B $129.7M
FY2024 (FY) 2024-06-30 $1.71B $20.5M $73.2M $27.1M $1.07B $179.6M
FY2023 (FY) 2023-06-30 $1.82B $55.8M -$13.8M -$13.8M β€” β€”

3. KE Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KE stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Kimball Electronics Inc. (NASDAQ: KE) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 61/100 at a spot price of $26.24 (+1.47% 1D, market cap $620.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 14/20. Across 715 tracked Technology issuers, KE ranks #203 in composite RQD confidence.

How does KE compare to VPG and MEI in the Technology sector?

Within the Technology sector (Electrical Products), KE carries a Roarable C- (61/100 RQD), trailing P/E of 38.2x, gross margin of 7.0%, and ROIC of 5.7%. By comparison, VPG (Vishay Precision Group Inc.) holds a D grade (49/100 RQD, P/E 148.9x, ROIC 4.1%, cap $726.6M) and MEI (Methode Electronics Inc.) posts a D grade (49/100 RQD, P/E N/A, ROIC 0.8%, cap $524.7M). Among the 5-stock peer group, CTS leads on earnings multiple (27.7x) while CTS leads on capital efficiency (13.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KE?

Per KE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001606757), Kimball Electronics Inc. generated $1.49B in revenue (-13.3% YoY), $17.0M in net income, and $150.7M in free cash flow against $1.08B in total assets and $129.7M in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Priced at 38x earningsβ€”high expectations leave less room for a lukewarm quarter. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KE trading relative to its 50-day, 200-day, and 52-week technical levels?

KE last traded at $26.24 (+1.47% on volume of 150,704 shares), positioning the stock +0.46% above its 50-day simple moving average ($26.12) and +2.22% above its 200-day simple moving average ($25.67). Across its 52-week range of $21.01 to $32.00, KE sits at the 47.6% percentile with a 14-day RSI of 46.4 (NEUTRAL RANGE) and an implied next-earnings move of Β±8.5% ($24.01 to $28.47).

Direct Sub-Reports: KE RQD Cockpit KE 12M Forecast KE Earnings & Move KE Dividends & DRIP KE Insiders & 13F KE Whale Options KE Profit Sankey KE News & Why
ROARABLE RATING BRIEF β€’ RQD 61/100 (C-) βœ“ SEC XBRL & RQD VERIFIED

KE β€” Kimball Electronics Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kimball Electronics Inc. (KE) earns a live Roarable RQD composite score of 61/100, corresponding to a C- letter grade (Roarable Hold) at a spot price of $26.24 (+1.47% 1D, market capitalization $620.4M).

  • Fundamental Cash Engine (13/20): Anchored by return on invested capital (ROIC) of 5.7%, gross margin of 7.0%, operating margin of 3.1%, and free cash flow yield of 23.25%.
  • Whale 13F & Options Flow (8/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 6/9, and Debt/Equity of 0.22x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kimball Electronics Inc. Is a NASDAQ-listed issuer classified under the Technology sector and Electrical Products industry. The profile describes the company as a Technology issuer with a market capitalization of $0.6B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Kimball Electronics Inc. (KE) reported $1.49B in annual revenue (up from $1.71B in FY2024, -13.3% YoY) and $17.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.82B revenue, $55.8M net income) through FY2025, KE scaled operating cash flow to $183.9M and free cash flow to $150.7M, backed by $1.08B in total assets against $129.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C- β€’ RQD 61/100): Company leadership has skin in the game with net positive insider conviction. Free cash flow yield of 23.25% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 13/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $21.01 – $32.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Priced at 38x earningsβ€”high expectations leave less room for a lukewarm quarter. Investors must weigh 38.2x trailing P/E and 9.5x EV/EBITDA against 3.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not establish upstream suppliers, downstream customers, or sector correlations for KE. Second-order bottlenecks cannot be mapped from the provided material. An investor would need supplier and customer disclosures from primary filings to assess these ripples.

  • Key Question #1: Can KE sustain or expand its 3.1% operating margin and 5.7% ROIC against Electrical Products peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $1.49B and free cash flow of $150.7M, how will capital allocation balance growth reinvestment against $129.7M in total debt?
  • Key Question #3: How sensitive is KE's 35.5x forward P/E multiple to Technology capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KE Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kimball Electronics Inc. (KE) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to KE Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KE Bull vs. Bear Conversation Board β€” What's Your Call at $26.24?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KE 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KE:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeltaGamma_99 RQD DEBATE OPENER β€’ Options Flow Specialist πŸ‚ BULLISH 🎯 Target: $34.14 (+32.0%)
πŸ“Œ Pinned Debate

A 23.25% FCF yield and a 0.22 Debt/Equity ratio indicate substantial cash generation against modest leverage.

Long KE at $25.86 targeting $34.14. A 23.25% FCF yield and a 0.22 Debt/Equity ratio indicate substantial cash generation against modest leverage.. Institutional whale score is 8/20 and the risk/reward vs. the $21.01 52-week low is skewed heavily in favor of bulls.

EarningsSniper πŸ‚ BULL

@ShortSeller_Dan Shorting a 8/20 institutional whale-flow stock at $25.86 is dangerous when funds are rotating into Technology.

SH ShortSeller_Dan RQD DEBATE OPENER β€’ Forensic Short Bias 🐻 BEARISH 🎯 Target: $19.39 (-25.0%)
Spot @ $25.86

Revenue fell from $1.82B to $1.49B over three periods while the trailing P/E of 38.2 remains elevated against a 1.1% net margin.

I respect the product at Kimball Electronics Inc., but the stock at $25.86 is a different story. Revenue fell from $1.82B to $1.49B over three periods while the trailing P/E of 38.2 remains elevated against a 1.1% net margin.. FCF yield is 23.25% and RQD sits at 61/100 (C-) β€” why pay up here when you can wait for next quarter's numbers?

LIVE TAPE