MARKET WIREYahoo! Finance Canada • 21h ago
Kforce Inc. (KFRC) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
Why KFRC Stock advanced +1.50% Today — RQD Quant Desk Flash
$58.27 +1.50% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $58.57
Kforce Inc. (KFRC) earns a Roarable Rating of B (Buy) with 75/100 RQD Confidence. High-quality cash engine (27.2% gross margin, 32% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
ROARABLE B • BUY
Cap $1.03B
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Click Any Pre-Computed AI Quant Specialist Briefing on KFRC Below — or Connect Your Own ChatGPT / Claude
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Is KFRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kforce Inc. (NYSE: KFRC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $58.27 (+1.50% 1D, market cap $1.03B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, KFRC ranks #65 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KFRC compare to KELYB and BBSI in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Professional Services), KFRC carries a Roarable B (75/100 RQD), trailing P/E of 29.8x, gross margin of 27.2%, and ROIC of 32.3%. By comparison, KELYB (Kelly Services Inc. (Class B)) holds a C grade (62/100 RQD, P/E N/A, ROIC -5.8%, cap $949.7M) and BBSI (Barrett Business Services Inc.) posts a C+ grade (68/100 RQD, P/E 14.4x, ROIC 33.6%, cap $788.4M). Among the 5-stock peer group, EFOR leads on earnings multiple (13.4x) while BBSI leads on capital efficiency (33.6% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KFRC?
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Per KFRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000930420), Kforce Inc. generated $1.33B in revenue (-5.4% YoY), $34.8M in net income, and $46.8M in free cash flow against $365.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (27.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — 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:
EXT / AFTER-HRS: $58.57 (+0.51%)🧬 Cannibal Buyback (-1.80% YoY Shares)⚙️ Cash Engine: 18/20 (A) • 3.5% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 75/100 (B) historically ranked in the Top 12% of excess returns over the next 90 days (+7.4% avg 90D alpha vs SPY • 69.7% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERBUY • B
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw B+ · Rk C+
Each axis scored 0–20
12M PRICE TARGET CONE+7.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KFRC)Realized 20D OHLCV Swing Band: ±7.9%
Deterministic 5-Pillar Attribution (75/100 Composite)
🔍 WHY KFRC SCORES 75/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+18/20 pts (24% of score)
SEC XBRL FY 2025 (10-K): 3.5% FCF Margin ($46.8M FCF) & 27.2% Gross Margin
▲ #2 Bullish Driver: Whale & Options Positioning+16/20 pts (21% of score)
20D Institutional Volume Accumulation (±7.9% realized swing band)
▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)
Macro rate sensitivity & RSI-14 (62.6) create a -9 pt regime headwind
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade B-$51.37-1.2% Next Q
67
Q2 (-2Q)Grade B$50.73+12.1% Next Q
70
Q3 (-1Q)Grade B$56.86+2.5% Next Q
72
CurrentGrade B$58.27+7.4% Hist 90D α
75
Trajectory: B- (67) → B (75)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER
⚔️ Adversarial Opposing Case: Why the KFRC Bull Thesis Could Fail
Even with a 75/100 (B) score, KFRC faces multiple-compression risk if 29.8x 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
Broader market pullbacks can still drag down strong stocks in the short run.
⚠️ Forensic Kill-Switch #2
Dilution & Margin Drag: Cannibal Buyback (-1.80% YoY Shares) — any gross margin slip below 24.7% triggers an automatic RQD downgrade.
⚠️ Forensic Kill-Switch #3
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($53.47) or 200D SMA ($44.25) invalidates the momentum regime and cuts Target Base ($62.73) toward Bear Floor ($47.78).
🎲 LIVE PREDICTION MARKET ODDS TIED TO $KFRC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KFRC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why KFRC Stock advanced +1.50% Today — RQD Quant Desk Flash
Kforce Inc. (KFRC) advanced +1.50% to $58.27, trading at 91% of its 52-week range ($24.49 – $61.75). High-quality cash engine (27.2% gross margin, 32% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 91% of its 52-week range ($24.49 – $61.75) with RSI-14 at 62.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.9% around $58.27 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable B (Buy) backed by 27.2% gross margin and $46.8M annual free cash flow.
Live KFRC Headlines & Catalysts
CATALYSTTradingView • 1d ago
Kforce’s (NYSE:KFRC) Q3 2026 sales beat estimates, guides for strong sales next quarterTradingView report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Kforce (KFRC) Q3 earnings report preview: what to look forYahoo Finance report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall Street • 1d ago
Kforce (KFRC) Stock Slides Despite Stronger Q3 Earnings MarginsSimply Wall Street report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
RISK WATCHStock Titan • 1d ago
Q3 revenue rises 7.5% at Kforce (KFRC), but nine-month operating cash flow falls.Stock Titan report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
CATALYSTkalkine.ca • 1d ago
What Is Lifting Kforce (NYSE:KFRC) Shares Before October 26 Earnings Against USD 0.71 to USD 0.79 EPS Guidance?kalkine.ca report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREStock Traders Daily • 1d ago
How Kforce Inc. (KFRC) Affects Rotational Strategy TimingStock Traders Daily report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Kforce (KFRC) Q3 Earnings and Revenues Surpass EstimatesYahoo Finance report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo • 5d ago
Kforce (KFRC) Q3 Earnings Strength Meets Cash Flow QuestionsKforce went into its Q3 2026 report priced for steady progress, with the stock up over the past month and trading on a richer P/E than many professional services peers. The headline print did not disappoint the income st
MARKET WIREYahoo • 6d ago
Is Concrete Pumping Holdings (BBCP) Stock Outpacing Its Business Services Peers This Year?Here is how Concrete Pumping (BBCP) and Kforce (KFRC) have performed compared to their sector so far this year.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KFRC Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
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KFRC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +35.10%📐 HORIZONTAL RANGE
2026-11-03O $57.87H $58.27L $57.41C $58.27VOL 242.4K
RES: $61.76SUP: $43.20SMA50: $53.47SMA200: $44.25
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
KFRC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
23.0%/yr Implied 5Y Growth
vs. -5.4% 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 KFRC today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for KFRC. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KFRC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KFRC)
Consumer Discretionary Rank #65 of 1009
⚔️ KELYB vs KFRC Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (KFRC vs. KELYB, BBSI, BWMN, EFOR)
Industry: Professional Services (48 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Kforce Inc. (KFRC) ranks #65 by composite RQD confidence (75/100, grade B) and #505 by equity capitalization ($1.03B). Within this direct 5-issuer industry benchmark cohort, EFOR leads on earnings valuation at 13.4x trailing P/E, while BBSI leads on capital efficiency and profitability with 33.6% ROIC and 21.0% gross margin. KFRC currently leads its immediate peer cohort in composite quantitative strength at 75/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KFRC
ACTIVE
Kforce Inc. | B | 75/100 | 29.8x | 27.2% | 32.3% | +1.50% | $1.03B | Benchmark Subject |
| KELYB Kelly Services Inc. (Class B) | C | 62/100 | — | 20.1% | -5.8% | -2.58% | $949.7M | /kelyb-vs-kfrc → |
| BBSI Barrett Business Services Inc. | C+ | 68/100 | 14.4x | 21.0% | 33.6% | +2.67% | $788.4M | /bbsi-vs-kfrc → |
| BWMN Bowman Consulting Group Ltd. | C- | 60/100 | 57.8x | 53.4% | 6.2% | -0.02% | $743.7M | /bwmn-vs-kfrc → |
| EFOR Everforth Inc. | B- | 71/100 | 13.4x | 28.9% | 6.5% | -1.78% | $1.57B | /efor-vs-kfrc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000930420 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kforce Inc. (KFRC) reported GAAP revenue of $1.33B (-5.4% vs. FY2024 revenue of $1.41B , and -13.2% cumulative change since FY2023) , GAAP net income of $34.8M, operating cash flow of $61.6M, and free cash flow of $46.8M (-41.0% YoY). On the balance sheet, KFRC closed FY2025 with $365.6M in total assets against $0 in total debt (Altman Z-Score: 9.07, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.33B | $34.8M | $61.6M | $46.8M | $365.6M | — |
| FY2024 (FY) | 2024-12-31 | $1.41B | $50.4M | $86.9M | $79.3M | $357.8M | — |
| FY2023 (FY) | 2023-12-31 | $1.53B | $61.1M | $91.5M | $91.5M | — | — |
3. KFRC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KFRC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Kforce Inc. (NYSE: KFRC) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 75/100 at a spot price of $58.27 (+1.50% 1D, market cap $1.03B). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 16/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 14/20. Across 1009 tracked Consumer Discretionary issuers, KFRC ranks #65 in composite RQD confidence.
How does KFRC compare to KELYB and BBSI in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Professional Services), KFRC carries a Roarable B (75/100 RQD), trailing P/E of 29.8x, gross margin of 27.2%, and ROIC of 32.3%. By comparison, KELYB (Kelly Services Inc. (Class B)) holds a C grade (62/100 RQD, P/E N/A, ROIC -5.8%, cap $949.7M) and BBSI (Barrett Business Services Inc.) posts a C+ grade (68/100 RQD, P/E 14.4x, ROIC 33.6%, cap $788.4M). Among the 5-stock peer group, EFOR leads on earnings multiple (13.4x) while BBSI leads on capital efficiency (33.6% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KFRC?
Per KFRC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000930420), Kforce Inc. generated $1.33B in revenue (-5.4% YoY), $34.8M in net income, and $46.8M in free cash flow against $365.6M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (27.2% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KFRC trading relative to its 50-day, 200-day, and 52-week technical levels?
KFRC last traded at $58.27 (+1.50% on volume of 277,761 shares), positioning the stock +8.98% above its 50-day simple moving average ($53.47) and +31.68% above its 200-day simple moving average ($44.25). Across its 52-week range of $24.49 to $61.75, KFRC sits at the 90.7% percentile with a 14-day RSI of 62.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.9% ($53.67 to $62.87).
ROARABLE RATING BRIEF • RQD 75/100 (B)
✓ SEC XBRL & RQD VERIFIED
KFRC — Kforce Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Kforce Inc. (KFRC) earns a live Roarable RQD composite score of 75/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $58.27 (+1.50% 1D, market capitalization $1.03B).
- Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 32.3%, gross margin of 27.2%, operating margin of 3.8%, and free cash flow yield of 4.52%.
- Whale 13F & Options Flow (16/20) + Insider Conviction (14/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 9.07, Piotroski F-Score of 6/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Kforce Inc. (KFRC) is a NYSE-listed operating company in the Professional Services industry (Consumer Discretionary sector) with an equity market capitalization of $1.03B. The business operates with a gross margin of 27.2%, an operating margin of 3.8%, and a return on invested capital (ROIC) of 32.3% (free cash flow yield of 4.52%). Within the Professional Services peer group, investor evaluation centers on operating leverage, unit margin durability, and capital allocation efficiency across market cycles.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kforce Inc. (KFRC) reported $1.33B in annual revenue (up from $1.41B in FY2024, -5.4% YoY) and $34.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.53B revenue, $61.1M net income) through FY2025, KFRC scaled operating cash flow to $61.6M and free cash flow to $46.8M, backed by $365.6M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (B • RQD 75/100): Strong cash generator (27.2% gross margin)—profits are backed by real money, not accounting tricks. Big institutional funds and options desks are actively positioning on the bullish side. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 16/20, sustained execution supports upside toward the upper end of the $24.49 – $61.75 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 29.8x trailing P/E and 16.5x EV/EBITDA against 3.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Professional Services (Consumer Discretionary), KFRC carries a macro regime beta of 1.00 and gross margin of 27.2%.
- Key Question #1: Can KFRC sustain or expand its 3.8% operating margin and 32.3% ROIC against Professional Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $1.33B and free cash flow of $46.8M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is KFRC's 27.7x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
KFRC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kforce Inc. (KFRC) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago
Kforce Inc. (KFRC) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST TradingView • 1d ago
Kforce’s (NYSE:KFRC) Q3 2026 sales beat estimates, guides for strong sales next quarter TradingView report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Kforce (KFRC) Q3 earnings report preview: what to look for Yahoo Finance report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall Street • 1d ago
Kforce (KFRC) Stock Slides Despite Stronger Q3 Earnings Margins Simply Wall Street report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
🔴 RISK WATCH Stock Titan • 1d ago
Q3 revenue rises 7.5% at Kforce (KFRC), but nine-month operating cash flow falls. Stock Titan report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST kalkine.ca • 1d ago
What Is Lifting Kforce (NYSE:KFRC) Shares Before October 26 Earnings Against USD 0.71 to USD 0.79 EPS Guidance? kalkine.ca report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Stock Traders Daily • 1d ago
How Kforce Inc. (KFRC) Affects Rotational Strategy Timing Stock Traders Daily report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Kforce (KFRC) Q3 Earnings and Revenues Surpass Estimates Yahoo Finance report covering Kforce Inc. (KFRC) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
KFRC Bull vs. Bear Conversation Board — What's Your Call at $58.27?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KFRC 🐻 33% BEARISH CONVICTION
AL AlphaFlow_Cap RQD DEBATE OPENER • Verified $100K Arena Trader 🐂 BULLISH
🎯 Target: $69.47 (+21.0%)
📌 Pinned Debate Exceptional 32.3% ROIC and 4.52% FCF yield, supported by a strong 9.07 Altman Z-Score, underpin a 75 RQD score.
Exceptional 32.3% ROIC and 4.52% FCF yield, supported by a strong 9.07 Altman Z-Score, underpin a 75 RQD score.. When you look under the hood at KFRC, Fundamental Cash Engine is 18/20 with 27.2% gross margins and 32.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (16/20) has been quietly accumulating below $61.75. My 12M target is $69.47.
RetailWhale_TX 🐂 BULL
@CreditSpread_Watch Shorting a 16/20 institutional whale-flow stock at $57.41 is dangerous when funds are rotating into Consumer Discretionary.
CR CreditSpread_Watch RQD DEBATE OPENER • Balance Sheet Analyst 🐻 BEARISH
🎯 Target: $47.65 (-17.0%)
Spot @ $57.41 Revenue fell from $1.53B to $1.33B over three years while the stock trades at 29.8x trailing earnings with a 2.6% net margin.
Fading this rally in KFRC at $57.41. Revenue fell from $1.53B to $1.33B over three years while the stock trades at 29.8x trailing earnings with a 2.6% net margin.. With a beta of 1.0 and the stock sitting at $57.41 (52-wk range $24.49–$61.75), the easy multiple expansion is already priced in.