CATALYST DOSSIER · UPDATED 2026-11-06
$KFY
industrials · convergence -9 · conviction WATCH
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Why $KFY?
Quantitative
Net Income (CY2026Q2) : $69.0M (+350.0% YoY)
Catalysts
Multi-spoke convergence : 6 convergent signals fired: sc13d, audit_extras, auto_macro_adp_payrolls, auto_macro_durable_goods, auto_macro_fx_rates
Risks
Auditor change / restatement : restatement on
Bear case
Multiple compression : If breadth deteriorates, industrials-wide multiples re-rate lower regardless of pick-specific thesis
Sympathy basket (cerebro)
DIOD via semis r=+0.89 sympathetic (score 21)
NVDA via semis r=+0.89 sympathetic (score 12)
INOD via tech r=+0.76 sympathetic (score 20)
QBTS via tech r=+0.76 sympathetic (score 11)
APYX via biotech r=+0.61 sympathetic (score 27)
COGT via biotech r=+0.61 sympathetic (score 21)
Signals Firing
sc13d audit_extras auto_macro_adp_payrolls auto_macro_durable_goods auto_macro_fx_rates auto_macro_yield_curve
Pick Track Record Date List Next-day max run Next-day close Hit +2%? 2026-09-25 sec_top_gappers +0.8% -0.6% — 2026-09-25 sec_top_moat_emerging +0.8% -0.6% — 2026-09-15 sec_top_gappers +0.7% -0.5% — 2026-09-15 sec_top_moat_emerging +0.7% -0.5% — 2026-09-14 sec_top_gappers -0.1% -0.7% — 2026-09-14 sec_top_moat_emerging -0.1% -0.7% — 2026-09-11 sec_top_gappers +2.6% +1.0% ✓ hit 2026-09-11 sec_top_moat_emerging +2.6% +1.0% ✓ hit 2026-09-09 sec_clean_gappers +0.5% -3.7% — 2026-09-09 sec_top_gappers +0.5% -3.7% — 2026-09-09 sec_top_moat_emerging +0.5% -3.7% —
Lifetime: 2/11 wins · hit-rate 18.2% on +2% intraday
Sympathy Basket DIOD via semis · score 21 NVDA via semis · score 12 INOD via tech · score 20 QBTS via tech · score 11 APYX via biotech · score 27 COGT via biotech · score 21
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