Catalyst Edge · Scanner · Tickers · KMT
CATALYST DOSSIER · UPDATED 2026-11-05

$KMT

Unclassified · convergence — · conviction —
Convergence Score
—
Conviction
—
Signals Firing
0
Track Record
4/6
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Why $KMT?

KMT 36 HIGH industrials

Quantitative

  • Forward EPS estimate: $$2.66 (vs $$0.34 last yr YoY)
  • Market cap: $2,332,187,650
  • Convergence score: 36 (11 signals firing YoY)

Catalysts

  • Multi-spoke convergence: 11 convergent signals fired: deepvalue, squeeze, alpha, pcr, earnings

Risks

  • Hard-to-borrow / FTD risk: Borrow rate 1.0%, distress score 12

Bear case

  • Value-trap risk: DeepValue score 15 suggests cheap multiples — bear case if catalyst doesn't materialize

Sympathy basket (cerebro)

  • SHLS via semis r=+0.68 sympathetic (score 36)
  • ARRY via semis r=+0.68 sympathetic (score 28)
  • TKR via industrials r=+0.00 intra-sector (score 30)
  • UBER via industrials r=+0.00 intra-sector (score 27)
  • RGR via industrials r=+0.00 intra-sector (score 24)
  • FIS via industrials r=+0.00 intra-sector (score 21)

Signals Firing

No active signals this cycle.
Each tag is a spoke that flagged this ticker today. Weights tuned weekly against published outcomes.

Pick Track Record

DateListNext-day max runNext-day closeHit +2%?
2026-10-29sec_top_gappers-0.1%-3.6%—
2026-10-29sec_top_moat_emerging-0.1%-3.6%—
2026-09-16sec_top_gappers+2.1%+0.5%✓ hit
2026-09-16sec_top_moat_emerging+2.1%+0.5%✓ hit
2026-09-15sec_top_gappers+2.2%+1.3%✓ hit
2026-09-15sec_top_moat_emerging+2.2%+1.3%✓ hit
Lifetime: 4/6 wins · hit-rate 66.7% on +2% intraday

Earnings Catalyst

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Auto-generated from public filings + tier-1 wires. Catalyst Edge publishes its picks and its losses — see the trust report and methodology. Not financial advice. Confirm independently before trading.

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