CATALYST DOSSIER · UPDATED 2026-11-06
$KGS
utilities · convergence -11 · conviction AVOID
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Why $KGS?
Quantitative
Revenue (CY2026Q2) : $391.1M (+21.1% YoY)
Net Income (CY2026Q2) : $52.0M (+31.6% YoY)
Catalysts
Multi-spoke convergence : 8 convergent signals fired: earnings, finra_short, fed_overlay, auto_macro_adp_payrolls, auto_macro_bls_employment
Risks
Position-sizing discipline : Conviction AVOID (-11 score) — size accordingly; no specific catalyst-fade risk flagged
Bear case
Orphan-aggregator sector lean against : Sector utilities aggregating -3 from 31 alt-data spokes
Sympathy basket (cerebro)
AMR via materials r=+0.98 sympathetic (score 27)
SLVM via materials r=+0.98 sympathetic (score 14)
TILE via consumer r=+0.92 sympathetic (score 20)
ATMU via consumer r=+0.92 sympathetic (score 15)
HUM via financials r=+0.91 sympathetic (score 24)
ACRE via financials r=+0.91 sympathetic (score 18)
Signals Firing
earnings finra_short fed_overlay auto_macro_adp_payrolls auto_macro_bls_employment 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%? 2026-10-13 sec_top_gappers +0.8% -3.7% — 2026-10-13 sec_top_moat_emerging +0.8% -3.7% — 2026-09-30 sec_top_gappers +1.8% +1.1% — 2026-09-30 sec_top_moat_emerging +1.8% +1.1% — 2026-09-29 sec_top_gappers +3.2% +2.4% ✓ hit 2026-09-29 sec_top_moat_emerging +3.2% +2.4% ✓ hit
Lifetime: 2/6 wins · hit-rate 33.3% on +2% intraday
Sympathy Basket AMR via materials · score 27 SLVM via materials · score 14 TILE via consumer · score 20 ATMU via consumer · score 15 HUM via financials · score 24 ACRE via financials · score 18
Earnings Catalyst No recent earnings event.
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