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KN

NEUTRAL
$30.33 Live
Knowles Corporation · NYSE
Target $36.25 (+19.5%)
$15.43 52W Range $31.95

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 29, 2026
Market cap
$2.6B
P/E
42.72
ROE
8.2%
Profit margin
9.1%
Debt/Equity
0.19
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Knowles Corporation presents a dichotomy between strong growth metrics and poor deterministic value scores. While the Piotroski F-Score of 4/9 indicates stable financial health and the balance sheet is exceptionally clean (Debt/Equity 0.19), the stock trades at a massive premium to its Graham Number ($12.08) and Intrinsic Value ($4.97). The bullish case is supported by a very low PEG ratio (0.43) and strong 1-year price momentum, but this is heavily offset by bearish insider selling and a weak technical trend.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.19
Strong liquidity position evidenced by a Current Ratio of 3.27
Attractive growth-adjusted valuation with a PEG ratio of 0.43
Robust revenue growth (15.8% YoY) and strong EPS growth (+50% YoY)
Consistent track record of beating earnings estimates over the last 25 quarters

Key Risks

Significant overvaluation relative to Graham Number ($12.08) and Intrinsic Value ($4.97)
Strongly bearish insider sentiment with 11 sell transactions and 0 buys
Weak technical trend (10/100) suggesting a potential price reversal
Mediocre Piotroski F-Score (4/9) indicating lack of strong fundamental acceleration
High trailing P/E ratio (42.72) making the stock sensitive to any growth miss
AI Fair Value Estimate
Based on comprehensive analysis
$23.5
-22.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
49
Moderate
Value
30
Future
80
Past
75
Health
60
Dividend
0
AI Verdict
Speculative Growth
Key drivers: Low PEG ratio, Strong balance sheet, Extreme valuation gap vs deterministic models, Bearish insider activity
Confidence
90%
Value
30/100

Ref P/E 42.72, PEG 0.43, Graham Number $12.08

Positives
  • Forward P/E (19.47) is significantly lower than trailing P/E
Watchpoints
  • Current price ($30.33) is 151% above Graham Number
  • Price/Sales of 4.23 is elevated
Future
80/100

Ref Growth rates and Analyst Targets

Positives
  • Strong YoY revenue growth of 15.8%
  • High EPS growth (+50%)
  • Positive analyst target price of $36.25
Watchpoints
  • Technical trend is currently bearish
Past
75/100

Ref Historical price performance and Earnings track record

Positives
  • Impressive 1-year return of +89.2%
  • Consistent earnings beat history
Watchpoints
  • Recent 1-week dip
Health
60/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.19

Positives
  • Excellent Debt/Equity (0.19)
  • High Current Ratio (3.27)
Watchpoints
  • Piotroski F-Score of 4/9 is only 'Stable', not 'Strong'
Dividend
0/100

Ref Yield N/A, Payout 0%

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 Dividend Strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$30.33
Analyst Target
$36.25
Upside/Downside
+19.5%

Multi-Horizon Performance vs Peers

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

Updated 2026-04-28
KN
Knowles Corporation
Primary
5Y
+42.7%
3Y
+79.7%
1Y
+89.2%
6M
+29.1%
1M
+23.4%
1W
-3.5%
BUL
Webull Corporation
Peer
5Y
-50.3%
3Y
-52.6%
1Y
-55.5%
6M
-61.4%
1M
-10.0%
1W
+2.9%
WRD
WeRide Inc.
Peer
5Y
-53.7%
3Y
-53.7%
1Y
+5.1%
6M
-24.2%
1M
+1.5%
1W
-4.6%
ACL
Axcelis Technologies, Inc.
Peer
5Y
+103.4%
3Y
-35.4%
1Y
+43.0%
6M
-2.8%
1M
-9.4%
1W
+1.2%
ASA
Asana, Inc.
Peer
5Y
-71.0%
3Y
-20.2%
1Y
-45.3%
6M
-25.2%
1M
-18.8%
1W
+1.9%

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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
42.72
Forward P/E
19.47
PEG Ratio
0.43
P/B Ratio
3.32
P/S Ratio
4.23
EV/Revenue
4.41
EV/EBITDA
21.59
Market Cap
$2.6B

Profitability

Profit margins and return metrics

Profit Margin 9.1%
Operating Margin 11.69%
Gross Margin 45.09%
ROE 8.15%
ROA 5.16%

Growth

Revenue and earnings growth rates

Revenue Growth +15.8%
Earnings Growth N/A
Q/Q Revenue Growth +13.82%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.19
Low debt
Current Ratio
3.27
Strong
Quick Ratio
1.65
Excellent
Cash/Share
$0.48

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-23
$N/A
2026-04-23
$0.27
+13.7% surprise
2026-02-05
$0.24
-1.0% surprise
2025-10-23
$0.33
+7.3% surprise

Technology Sector Comparison

Comparing KN against 585 companies in the Technology sector (44 bullish, 210 neutral, 331 bearish)
P/E Ratio
42.72
This Stock
vs
81.59
Sector Avg
-47.6% (Discount)
Return on Equity (ROE)
8.15%
This Stock
vs
-32.34%
Sector Avg
-125.2% (Below Avg)
Profit Margin
9.1%
This Stock
vs
-11.65%
Sector Avg
-178.1% (Weaker)
Debt to Equity
0.19
This Stock
vs
0.76
Sector Avg
-74.5% (Less Debt)
Revenue Growth
15.8%
This Stock
vs
4230.22%
Sector Avg
-99.6% (Slower)
Current Ratio
3.27
This Stock
vs
3.68
Sector Avg
-11.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

PERNA ROBERT J
General Counsel
Sell
2026-02-26
16,643 shares · $465,640
SHAVERS CHERYL L
Director
Sell
2026-02-20
3,700 shares · $101,380
BARNES KEITH L
Director
Sell
2026-02-19
41,048 shares · $1,114,864
BASTARRICA AIR A. JR.
Officer
Stock Award
2026-02-17
11,054 shares
PERNA ROBERT J
General Counsel
Stock Award
2026-02-17
48,542 shares · $942,436
NIEW JEFFREY S
Chief Executive Officer
Stock Award
2026-02-17
285,769 shares · $5,775,772
ANDERSON JOHN S
Chief Financial Officer
Stock Award
2026-02-17
88,439 shares · $1,750,231
GIESECKE DANIEL J
Chief Operating Officer
Stock Award
2026-02-17
56,266 shares · $1,077,051
CABRERA RAYMOND D
Officer
Stock Award
2026-02-17
43,581 shares · $807,795
BARNES KEITH L
Director
Gift
2026-02-10
41,048 shares
PERNA ROBERT J
General Counsel
Sell
2026-02-10
3,166 shares · $85,767
ANDERSON JOHN S
Chief Financial Officer
Sell
2026-02-10
25,000 shares · $677,081
BASTARRICA AIR A. JR.
Officer
Sell
2026-02-09
12,000 shares · $321,170
BASTARRICA AIR A. JR.
Officer
Option Exercise
2026-02-09
20,067 shares · $419,819
GIESECKE DANIEL J
Chief Operating Officer
Sell
2026-02-09
15,885 shares · $432,390
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-Q
10-Q
2026-04-28

KN filed its quarterly 10-Q report on April 28, 2026. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2026-04-23

KN likely filed this 8-K to announce its first-quarter financial results for 2026.

DEF 14A
DEF 14A
2026-03-11

KN filed a definitive proxy statement on March 11, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K
8-K
2026-02-20

KN filed an 8-K on February 20, 2026, likely to announce its fourth-quarter and full-year financial results.

10-K
10-K
2026-02-09

KN filed its annual 10-K report on February 9, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors, though the filing includes standard sections for business operations, risk analysis, and management's discussion.

8-K
8-K
2026-02-05

KN filed an 8-K on February 5, 2026, likely to announce its fourth quarter and full-year financial results.

10-Q
10-Q
2025-10-28

KN submitted its quarterly 10-Q filing on October 28, 2025. While the document includes a section for risk factors under Item 1A, specific financial highlights and detailed risk disclosures were not provided in the available excerpt.

8-K
8-K
2025-10-23

KN filed an 8-K on October 23, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-07-29

KN submitted its quarterly 10-Q filing on July 29, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not provided in the available excerpt.

8-K
8-K
2025-07-24

KN filed an 8-K on July 24, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-05-13
8-K
8-K
2025-05-01
10-Q
10-Q
2025-04-29
8-K
8-K
2025-04-24
DEF 14A
DEF 14A
2025-03-14
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
4 analysts
Baird
2026-04-24
Maintains
Outperform Outperform

Past News Coverage

Recent headlines mentioning KN from our newsroom.

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