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Shares outstandingAs of 2026-07-31 · filed common shares: 11.80M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.28%
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Short interestShare of shares outstanding, at settlement: 7.99%
Short ratioDays to cover, as published by FINRA: 6.81
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 68.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 58.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jul 26: 44.44%
Operating marginTTM to Jul 26: 15.04%
Net margin: —
EBITDA marginTTM to Jul 26: 20.02%
Return on equityNet income (TTM to Jul 26) ÷ average shareholders equity: 11.26%
Return on assetsNet income (TTM to Jul 26) ÷ average total assets: 6.50%

Growth

Revenue growth (annual YoY): -0.11%
Revenue growth (latest qtr YoY): 22.57%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Dec 24: -8.63%
Net income growth (latest qtr YoY): 24.12%
EPS growth (fwd): Sign in
Net income growth (QoQ): 27.28%

Valuation

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EPSDiluted, TTM to Jul 26: 9.30
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Financial health

Cash & equivalentsas of Jul 26: $134.53M
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Total debtBorrowings + finance and operating lease liabilities, as of Jul 26: $510.63M
Debt / equityas of Jul 26: 49.92%
Current ratioas of Jul 26: 2.59
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jul 26: 1.35
Operating cash flowTTM to Jul 26: $183.43M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jul 26: $159.98M
TTM revenue / diluted shareDiluted, TTM to Jul 26: 97.58

KAI stock Statistics — Kadant INC filings, insiders & smart money · Instaport