KIO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref Intrinsic Value $3.71 vs Current Price $11.16
- Price is ~3x higher than intrinsic value
- P/E of 21.06 is high for a fund with 0% reported margins
Ref Growth Metrics and Payout Ratio
- Short-term 1-month bounce
- No revenue or earnings growth data provided
- Dividend payout is mathematically unsustainable
Ref Price Performance Snapshot
- Strong 3Y and 5Y historical returns
- Recent 6-month trend is negative
- Technical trend score is 0/100
Ref Piotroski F-Score
- Piotroski F-Score of 1/9 indicates critical weakness
- Lack of available Altman Z-Score for bankruptcy risk assessment
Ref Dividend Yield and Payout Ratio
- High yield of 13.06%
- Payout ratio of 275.09% indicates capital erosion
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for KIO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
KIO
KKR Income Opportunities Fund
Primary
|
+19.8% | +42.4% | +6.9% | -1.5% | +5.8% | +0.5% |
|
HPS
John Hancock Preferred Income Fund III
Peer
|
+20.2% | +31.8% | +11.0% | -1.4% | +5.3% | -0.6% |
|
BETR
Better Home & Finance Holding Company
Peer
|
-94.5% | -94.4% | +147.6% | +0.8% | -8.9% | -28.7% |
|
ISD
PGIM High Yield Bond Fund, Inc.
Peer
|
+33.4% | +42.9% | +9.4% | -4.4% | +6.9% | -0.1% |
|
ETB
Eaton Vance Tax-Managed Buy-Write Income Fund
Peer
|
+43.7% | +55.6% | +25.5% | +4.6% | +4.2% | -0.8% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
KIO
KKR Income Opportunities Fund
|
BEARISH | $457.39M | 21.06 | -% | -% | $11.16 | |
|
HPS
John Hancock Preferred...
|
NEUTRAL | $468.06M | 12.44 | 8.1% | 73.6% | $14.55 | Compare |
|
BETR
Better Home & Finance...
|
BEARISH | $468.33M | - | -% | -100.6% | $28.47 | Compare |
|
ISD
PGIM High Yield Bond Fund, Inc.
|
BEARISH | $445.81M | 11.43 | -% | -% | $13.37 | Compare |
|
ETB
Eaton Vance Tax-Managed...
|
NEUTRAL | $445.03M | 7.43 | 12.8% | 972.8% | $15.15 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-04 | TAKAO JUSTIN | Chief Financial Officer | Sale | 21,217 | $248,444 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning KIO from our newsroom.