tiprankstipranks
Kewaunee Scientific Corp. (KEQU)
NASDAQ:KEQU

Kewaunee Scientific (KEQU) AI Stock Analysis

53 Followers

Top Page

KEQU

Kewaunee Scientific

(NASDAQ:KEQU)

Select Model
Select Model
Select Model
Neutral 61 (OpenAI - 5.2)
Rating:61Neutral
Price Target:
$37.00
▼(-3.52% Downside)
Action:ReiteratedDate:03/14/26
The score is driven primarily by improved financial performance (profitability rebound, strong revenue growth, and solid positive free cash flow), tempered by increased leverage. Technicals are weak with the stock below major moving averages and negative momentum, while valuation is elevated on a high P/E with no dividend support. Corporate events are modestly positive but hinge on forthcoming results.
Positive Factors
Revenue growth & profitability rebound
Sustained ~78% TTM revenue growth and return to profitability reflect durable demand for lab build-outs and strong project execution. Over 2–6 months this expands operating leverage, supports reinvestment in production and sales, and strengthens the firm's ability to fund growth without relying solely on external capital.
Negative Factors
Rising leverage
Higher debt levels reduce financial flexibility and elevate refinancing and interest-rate risk if project volumes slow. For a project-driven business, increased leverage constrains the firm's ability to bid aggressively, invest in capacity, or absorb delays in receivables without eroding liquidity.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & profitability rebound
Sustained ~78% TTM revenue growth and return to profitability reflect durable demand for lab build-outs and strong project execution. Over 2–6 months this expands operating leverage, supports reinvestment in production and sales, and strengthens the firm's ability to fund growth without relying solely on external capital.
Read all positive factors

Kewaunee Scientific (KEQU) vs. SPDR S&P 500 ETF (SPY)

Kewaunee Scientific Business Overview & Revenue Model

Company Description
Kewaunee Scientific Corporation designs, manufactures, and installs laboratory, healthcare, and technical furniture and infrastructure products. It operates through two segments, Domestic and International. The company's products include steel, wo...
How the Company Makes Money
Kewaunee Scientific makes money primarily by selling and delivering laboratory furniture and integrated lab environments to institutional and commercial customers. Its core revenue stream is product sales (e.g., laboratory casework, benches/workst...

Kewaunee Scientific Key Performance Indicators (KPIs)

Any
Any
Revenue by Geography
Revenue by Geography
Breaks down revenue across different regions, revealing where Kewaunee Scientific is strongest and where it may face risk or growth potential due to local economic conditions or market share shifts.
Chart InsightsKewaunee Scientific's domestic revenue has shown a significant upward trend in 2025, indicating strong market performance and potential strategic wins in the U.S. market. Meanwhile, international revenue has been more volatile, with recent declines suggesting challenges abroad. The domestic surge could be a result of increased demand or successful product launches, positioning the company well for future growth despite international uncertainties.
Data provided by:The Fly

Kewaunee Scientific Financial Statement Overview

Summary
Improving fundamentals with strong TTM revenue growth (~78%) and a clear rebound to profitability, supported by positive operating cash flow (~$22.6M) and free cash flow (~$19.1M). Offsetting factors include modest TTM net margin (~3.9%) vs. prior strength and rising leverage (debt/equity ~0.84) with only moderate cash-flow coverage of total debt.
Income Statement
78
Positive
Balance Sheet
64
Positive
Cash Flow
72
Positive
BreakdownTTMApr 2025Apr 2024Apr 2023Apr 2022Apr 2021
Income Statement
Total Revenue287.75M240.47M203.75M219.49M168.87M147.47M
Gross Profit83.23M68.86M52.05M35.59M24.22M23.99M
EBITDA26.69M22.76M18.04M8.16M916.00K459.00K
Net Income11.08M11.40M18.75M1.36M-6.00M-3.61M
Balance Sheet
Total Assets175.96M194.65M134.77M118.90M118.77M89.38M
Cash, Cash Equivalents and Short-Term Investments10.35M14.94M23.27M8.08M4.43M5.21M
Total Debt59.34M50.16M11.00M12.92M67.56M16.15M
Total Liabilities103.43M128.41M78.56M80.41M82.59M47.90M
Stockholders Equity70.67M64.46M54.76M37.41M35.69M41.24M
Cash Flow
Free Cash Flow19.05M12.62M15.19M-7.94M-9.79M-1.49M
Operating Cash Flow22.58M14.78M19.56M-3.79M-7.88M912.00K
Investing Cash Flow-3.52M-30.90M-4.37M-4.15M-1.91M-2.40M
Financing Cash Flow-20.71M7.41M-3.01M14.93M11.03M1.98M

Kewaunee Scientific Technical Analysis

Technical Analysis Sentiment
Negative
Last Price38.35
Price Trends
50DMA
38.66
Negative
100DMA
38.66
Negative
200DMA
44.34
Negative
Market Momentum
MACD
-1.53
Positive
RSI
33.18
Neutral
STOCH
12.93
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KEQU, the sentiment is Negative. The current price of 38.35 is above the 20-day moving average (MA) of 35.88, below the 50-day MA of 38.66, and below the 200-day MA of 44.34, indicating a bearish trend. The MACD of -1.53 indicates Positive momentum. The RSI at 33.18 is Neutral, neither overbought nor oversold. The STOCH value of 12.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KEQU.

Kewaunee Scientific Risk Analysis

Kewaunee Scientific disclosed 28 risk factors in its most recent earnings report. Kewaunee Scientific reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Kewaunee Scientific Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
71
Outperform
$248.89M7.9112.37%1.77%6.00%64.58%
70
Outperform
$566.44M12.459.20%7.86%-4.26%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
61
Neutral
$97.49M40.9416.29%43.02%-37.24%
54
Neutral
$145.18M-1.14-15.57%7.20%-12.09%-204.66%
48
Neutral
$121.23M29.103.24%4.59%-2.74%
47
Neutral
$97.09M-21.773.48%1.59%-27.97%-83.58%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KEQU
Kewaunee Scientific
34.01
-2.05
-5.69%
BSET
Bassett Furniture
14.02
-0.62
-4.26%
ETD
Ethan Allen
22.26
-2.26
-9.22%
FLXS
Flexsteel
46.56
13.29
39.95%
HOFT
Hooker Furniture
13.47
4.93
57.73%
VIRC
Virco Manufacturing
6.16
-2.89
-31.94%

Kewaunee Scientific Corporate Events

Business Operations and StrategyFinancial DisclosuresM&A Transactions
Kewaunee Scientific Sets Date for Q3 2026 Results
Positive
Feb 25, 2026
On February 25, 2026, Kewaunee Scientific Corporation announced it will release its third quarter fiscal 2026 financial results after the market close on March 11, 2026, with the information to be made available on its website. The timing of this ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Mar 14, 2026