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KAI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.77%
    Direction and strength of recent price movements
  • Sentiment+0.69%
    How analysts and the market view the stock
  • Growth+0.63%
    Expected pace of revenue and earnings expansion
  • Valuation+0.46%
    How the stock is priced relative to its fundamentals
  • Volatility-0.17%
    How much the stock price tends to fluctuate

KAI probability advantage of beating the market (3M):

+4.38%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Kadant (KAI) has an AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +4.38% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of KAI (55.20%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • KAI probability advantage of beating the market (3M)+4.38%
  • KAI probability of beating the market (3M)55.20%

KAI probability advantage of beating the market (3M): +4.38%

The AI-powered overall analysis of Kadant (KAI) is based on the 25 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KAI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_76
N/A
+2.61%
Technical
Chart Pattern (180d)
figure_124
N/A
-1.07%
Fundamental
Cash per Share (MRQ)
10.15
+-
+0.87%
Technical
Chart Pattern (120d)
figure_197
N/A
+0.80%
Sentiment
Industry (GICS)
Machinery
N/A
+0.78%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.74%
Sentiment
Short Float (%)
8.33%
+-
-0.61%
Technical
Alpha 1Y
-0.26%
+-
+0.58%
Technical
Chart Pattern (90d)
figure_153
N/A
-0.42%
Fundamental
Net Property, Plant & Equipment (Net PP&E)
193.29
+-
-0.41%
Technical
-0.41%
Technical
-0.39%
Fundamental
+0.38%
Technical
-0.35%
Technical
-0.33%
Rest of Alpha Signals: +1.59%
  • KAI probability advantage of beating the market (3M)Total:+4.38%
  • KAI AI Score
Significant changes Vs previous day

KAI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$309.04
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

KAI Average Past Performance & Win Rate

Three months after its 1235 Hold signals since July 2026, KAI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1235 Past KAI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+20.39%
Average Alpha
+9.20%
Win Rate (% Positive Perf.)
71.51%
% Positive Alpha
66.45%

KAI Frequently Asked Questions

Kadant Inc Company Profile

Pros

Cons

  • KAI / US48282T1043US Flag
  • Market Cap$3.65B
  • Short Float-
  • Volume106.97K
  • Dividend %0.45%
Performance
  • Perf Week-4.04%
  • Perf Quarter+6.34%
  • Perf Year-4.96%
  • Perf YTD+8.42%
Technical Indicators
  • 52W High358.61 -13.82%
  • 52W Low247.48 24.87%
  • Avg Volume-
  • Beta-
  • ATR12.58
  • Volatility-

KAI Company Profile Summary

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