KAI

Kadant Inc. Industrials - Specialty Industrial Machinery Investor Relations →

NO
9.4% ABOVE
↓ Approaching Was 11.4% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $280.98
14-Week RSI 49
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.99

Kadant Inc. (KAI) closed at $307.50 as of 2026-07-31, trading 9.4% above its 200-week moving average of $280.98. The stock is currently moving closer to the line, down from 11.4% last week. The 14-week RSI sits at 49, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.99 ratio) is neutral — neither side is clearly dominating.

Over the past 1712 weeks of data, KAI has crossed below its 200-week moving average 15 times. On average, these episodes lasted 29 weeks. Historically, investors who bought KAI at the start of these episodes saw an average one-year return of +15.1%.

Return on equity stands at 11.1%. The stock trades at 3.6x book value.

Over the past 32.8 years, a hypothetical investment of $100 in KAI would have grown to $1104, compared to $2854 for the S&P 500. KAI has returned 7.6% annualized vs 10.7% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 27.5% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: KAI vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After KAI Crosses Below the Line?

Across 15 historical episodes, buying KAI when it crossed below its 200-week moving average produced an average return of +13.2% after 12 months (median +17.0%), compared to +17.5% for the S&P 500 over the same periods. 57% of those episodes were profitable after one year. After 24 months, the average return was +22.5% vs +37.4% for the index.

Each line shows $100 invested at the moment KAI crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices KAI would reach each dislocation threshold.

Current Bean Score +0.34σ
Current FCF Yield 4.22%
Baseline Yield 4.55%
Historical σ 0.24pp

Dislocation Price Levels

Prices where KAI's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).

LevelσPriceSignal
Deep Value+2σ$282.28Unusually cheap — potential buy zone
Value+1σ$297.82Cheap vs. own history
Fair Value+0σ$315.16Historical mean behavior
Expensive-1σ$334.65Expensive vs. own history
Deep Expensive-2σ$356.71Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from KAI's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.85σ Dividend yield vs own 10-yr norm
Drawdown Score +0.25σ Distance from line vs own history
Sector-Relative +0.44σ Vs sector median this week
Buyback Acceleration +0.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History N/A Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-5.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

KAI has crossed below its 200-week MA 15 times with an average 1-year return of +15.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Dec 1996Jan 199745.9%+36.1%+676.9%
Mar 1997Apr 1997413.3%+30.4%+655.9%
Jun 1997Jun 199712.6%+17.2%+640.9%
Jul 1997Jul 199713.0%-2.0%+636.0%
Jun 1998Sep 200327567.6%-36.7%+532.1%
Oct 2003Dec 200396.7%+0.6%+1842.3%
Apr 2005May 200510.0%+37.3%+1932.6%
Oct 2005Nov 200547.1%+49.1%+1891.0%
Jun 2008Aug 200879.2%-50.3%+1468.5%
Aug 2008Sep 200811.2%-48.3%+1390.9%
Sep 2008Nov 201011170.0%-36.7%+1702.1%
Sep 2011Oct 2011513.2%+40.4%+1942.1%
Nov 2011Nov 201115.0%+29.4%+1826.3%
Mar 2020Apr 2020725.1%+144.3%+330.1%
Nov 2025Nov 202511.7%N/A+21.0%
Average29+15.1%

Frequently Asked Questions

Is KAI below its 200-week moving average?

No. Kadant Inc. (KAI) is currently 9.4% above its 200-week moving average of $280.98. It would need to fall to $280.98 to cross below the line.

What is KAI's 200-week moving average price?

Kadant Inc.'s 200-week moving average is $280.98 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when KAI drops below its 200-week moving average?

KAI has crossed below its 200-week moving average 15 times in our data. On average, buying at that moment produced a one-year return of +15.1%. These dips have historically been decent entry points. These episodes lasted 29 weeks on average.

Is KAI a good value right now?

Here's what our data says about KAI as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 49. Return on equity is 11.1%. Price-to-book is 3.6x. This is not a buy or sell recommendation — always do your own research.

How does KAI compare to the S&P 500?

Over the past 32.8 years, $100 invested in KAI would have grown to $1104, compared to $2854 for the S&P 500. That's 7.6% annualized vs 10.7% for the index. KAI has underperformed the broader market over this period.

Does KAI pay a dividend?

Yes. Kadant Inc. currently pays a dividend yield of 45.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31