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KKRS

BEARISH
$16.89 Live
KKR Group Finance Co. IX LLC 4. · NYSE
$15.86 52W Range $19.3
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The deterministic health profile for KKRS is critically weak, headlined by a Piotroski F-Score of 1/9, indicating severe financial instability or deteriorating fundamentals. Technical trends are completely bearish (0/100), and the lack of available valuation metrics (P/E, P/B, Graham Number) suggests a lack of transparency or a non-standard equity structure. While the 1-year price change is marginally positive (+4.0%), the 5-year trend is negative (-12.2%), and the absence of dividend strength or positive insider sentiment further reinforces a bearish outlook.

Key Strengths

Marginal 1-year price appreciation (+4.0%)
Short-term 1-month recovery (+3.9%)
Parent company (KKR & Co. Inc.) maintains active SEC reporting
Price remains above the 52-week low of $15.86
Recent 1-week positive momentum (+0.8%)

Key Risks

Critically low Piotroski F-Score (1/9) indicating poor financial health
Complete lack of technical bullishness (Technical Trend: 0/100)
Negative long-term price performance (5Y Change: -12.2%)
Absence of dividend yield or payout strength (0/100)
Significant data gaps in profitability and valuation metrics

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
12
Weak
Value
0
Future
20
Past
30
Health
11
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, 0/100 Technical Trend, Lack of fundamental valuation data
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No P/E or P/B ratios provided to establish a floor
Future
20/100

Ref Growth rates

Positives
  • Recent 1-month price uptick
Watchpoints
  • No growth metrics (Revenue/Earnings) provided
Past
30/100

Ref Historical trends

Positives
  • Positive 3Y and 1Y returns
Watchpoints
  • Negative 5Y return (-12.2%)
Health
11/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 is in the 'Weak' category
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100
  • No yield reported

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.89

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KKRS and closest competitors.

Updated 2026-04-28
KKR
KKR Group Finance Co. IX LLC 4.
Primary
5Y
-12.2%
3Y
+6.8%
1Y
+4.0%
6M
-5.0%
1M
+3.9%
1W
+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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-24

KKR & Co. Inc. filed an 8-K to announce its financial results for the first quarter of 2026.

DEF 14A
DEF 14A
2026-02-27

KKR & Co. Inc. (KKRS) filed a definitive proxy statement on February 27, 2026, providing shareholders with necessary information and voting materials for the upcoming annual meeting.

10-K
10-K
2026-02-27

KKR & Co. Inc. filed its 10-K on February 27, 2026, which includes detailed disclosures regarding its business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-02-05

KKR & Co. Inc. reported its fourth-quarter and full-year 2025 financial results.

8-K
8-K
2026-02-05

KKR & Co. Inc. reported its fourth-quarter and full-year 2025 financial results.

8-K
8-K
2026-01-16
8-K
8-K
2026-01-09
10-Q
10-Q
2025-11-07

KKRS filed its 10-Q on November 7, 2025, which includes a dedicated section for risk factors under Item 1A. Specific financial highlights and detailed risk descriptions were not provided in the available excerpts.

8-K
8-K
2025-11-07

KKR & Co. Inc. likely reported its third-quarter financial results.

8-K
8-K
2025-10-09
8-K
8-K
2025-09-24
8-K
8-K
2025-09-19
10-Q
10-Q
2025-08-08
8-K
8-K
2025-08-07
8-K
8-K
2025-07-31
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning KKRS from our newsroom.

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