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KMT as of Nov 1 · 11:31 ET
KMTNYSEMachine Tools, Metal Cutting Types

Kennametal Inc · Brief

Next report

3 days

Nov 4 · before openest.Q1 FY27
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
4 of 8≥ implied
avg implied
±8.9%
avg realized
±10.2%
Nov 6 '24±8.8%▲+17.49%×1.99
Feb 5 '25±6.6%▼−3.37%×0.51
May 7 '25±6.7%▼−0.30%×0.04
Aug 6 '25±8.0%▼−18.23%×2.28
Nov 5 '25±10.6%▲+14.29%×1.35
Q2 FY26±10.9%▲+7.24%×0.66
Q3 FY26±9.5%▲+15.36%×1.62
Q4 FY26±10.4%▼−5.27%×0.51
quarterimplied−20%0+20%realized×
Q4 FY26±10.4%▼−5.27%×0.51
Q3 FY26±9.5%▲+15.36%×1.62
Q2 FY26±10.9%▲+7.24%×0.66
Nov '25±10.6%▲+14.29%×1.35
Aug '25±8.0%▼−18.23%×2.28
May '25±6.7%▼−0.30%×0.04
2 older reports
Feb '25±6.6%▼−3.37%×0.51
Nov '24±8.8%▲+17.49%×1.99
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 4 report · est.

Bull2

339managers reporting a position in institutional holdings filings13F · Jun 30 '26
+3.02%aggregate shares held by the largest reporting managers rose in the quarter13F · Jun 30 '26

Bear2 of 4

4tracked funds holding KMTN-PORT · Aug 31 '26
0.08%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

KMT report session

Suppliers 1

ATMUAtmus Filtration Technologies×0.43
× = co-movement · max 501dSource: SEC filings · market data

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±10.8% into Nov 4 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.