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KKRT

BEARISH
$25.25 Live
KKR & Co. Inc. 6.875% Subordina · NYSE
$22.85 52W Range $26.17
Overview AI Snowflake Price Valuation Profitability Growth Health

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 asset exhibits critical fundamental weakness with a Piotroski F-Score of 1/9, indicating severe financial health deterioration. Technical trends are completely bearish (0/100), and dividend strength is non-existent. As a subordinated debt instrument, the lack of traditional equity valuation metrics (P/E, Graham Number) makes fundamental valuation impossible via standard formulas. The combination of a failing health score and bearish technicals suggests a high-risk profile despite recent short-term price stability.

Key Strengths

Price is currently trading near its 52-week high ($25.25 vs $26.17)
Positive long-term price performance (+3.8% over 5 years)
Recent short-term momentum with a 1-month increase of 9.1%
Relatively tight 52-week trading range
Positive 1-year price change

Key Risks

Critical Piotroski F-Score of 1/9 indicating poor financial health
Technical trend is rated 0/100 (completely bearish)
Subordinated status of the security increases risk of loss in a default scenario
Zero dividend strength score (0/100)
Complete absence of fundamental valuation data (P/E, P/B, EV/EBITDA)

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
13
Weak
Value
0
Future
15
Past
40
Health
11
Dividend
0
AI Verdict
High Risk / Bearish
Key drivers: Piotroski F-Score, Technical Trend, Subordinated Debt Nature
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Graham Number available for analysis
Future
15/100

Ref Technical Trend

Positives
  • Recent 1-month price gain
Watchpoints
  • Technical trend is 0/100
Past
40/100

Ref Historical trends

Positives
  • Positive 1Y, 3Y, and 5Y price changes
Watchpoints
  • Growth is marginal (+3.8% over 5 years)
Health
11/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9 is critically low
Dividend
0/100

Ref Yield, Payout

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.25

Multi-Horizon Performance vs Peers

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

Updated 2026-04-28
KKR
KKR & Co. Inc. 6.875% Subordina
Primary
5Y
+3.8%
3Y
+3.8%
1Y
+3.8%
6M
+1.4%
1M
+9.1%
1W
+0.6%

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

Past News Coverage

Recent headlines mentioning KKRT from our newsroom.

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