DIXON DONALD R
Transaction: 06/15/2026
SELL
Change
-85,000
Price
$17.17
Filing
06/16/2026
Type
SELL
Kensington Capital Acquisition Corp. IV
KCA-UN • Shell Companies
$9.89
▲ +0.26 (+2.70%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$1.39B
Growth
66.1%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 114.9%Manageable debt level · 0.38Healthy liquidity · 7.08Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:42 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$9.89
Change2.70%
Shares Out140.23M
Market Cap$1.39B
Enterprise Value$1.31B
52W Range9.80 - 10.50
Beta-0.20
P/E-36.11
P/S12.70
P/B11.04
P/FCF-23.73
EV/Sales12.01
Price$9.89
Change2.70%
Shares Out140.23M
Market Cap$1.39B
Enterprise Value$1.31B
52W Range9.80 - 10.50
Beta-0.20
P/E-36.11
P/S12.70
P/B11.04
P/FCF-23.73
EV/Sales12.01
EV/EBITDA-77.29
EV/FCF-22.46
Earnings Yield-2.77%
FCF Yield-4.21%
Dividend Yield0.00%
Gross Margin11.32%
Oper. Margin-63.89%
Profit Margin-60.30%
Debt/Eq0.38
Current Ratio7.08
Quick Ratio6.70
Revenue 5Y66.10%
Target$22.00
Target Upside122.45%
Target Median$22.00
Target Range20.00 - 24.00
Volume24.75K
Avg Volume40.21K
EPS Surprise-0.02
Investment DNA
How strong this company looks for long-term investors
43
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
75/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
22/100
Why this score▼
Positive revenue growth · 114.9%Manageable debt level · 0.38Healthy liquidity · 7.08Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 12 analyst votes · 2026-09-05
100/100
Bullish
Bullish
12
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$17.00
Mean
$20.33
Median
$20.00
High
$24.00
Insider Transactions
Recent executive and insider activity
⚠ 3 high-volume insider sells detected
Chu Steven
Transaction: 06/12/2026
BUY
Change
+10,423
Price
Not reported
Filing
06/16/2026
Type
BUY
DIXON DONALD R
Transaction: 06/12/2026
BUY
Change
+10,423
Price
Not reported
Filing
06/16/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| DIXON DONALD R | SELL | -85,000 | $17.17 | 06/15/2026 | 06/16/2026 |
| Chu Steven | BUY | +10,423 | Not reported | 06/12/2026 | 06/16/2026 |
| DIXON DONALD R | BUY | +10,423 | Not reported | 06/12/2026 | 06/16/2026 |
| SATTERTHWAITE LIVINGSTON | BUY | +10,423 | Not reported | 06/12/2026 | 06/16/2026 |
| BAYLESS KATHLEEN A | BUY | +10,423 | Not reported | 06/12/2026 | 06/16/2026 |
| DIXON DONALD R | SELL | -40,000 | $19.13 | 06/09/2026 | 06/11/2026 |
| Stepien Thomas M | BUY | +36,914 | Not reported | 06/04/2026 | 06/05/2026 |
| Stefan Constantin Ionel | SELL | -3,208 | $17.19 | 05/27/2026 | 05/28/2026 |
| Stepien Thomas M | SELL | -4,375 | $17.19 | 05/27/2026 | 05/28/2026 |
| Sun Kang | SELL | -356 | $17.19 | 05/27/2026 | 05/28/2026 |
| DIXON DONALD R | SELL | -17,895 | $17.90 | 05/26/2026 | 05/28/2026 |
| Stepien Thomas M | SELL | -60,702 | $14.79 | 05/21/2026 | 05/26/2026 |
| Stefan Constantin Ionel | SELL | -28,812 | $14.79 | 05/21/2026 | 05/26/2026 |
| Sun Kang | SELL | -67,796 | $14.79 | 05/21/2026 | 05/26/2026 |
| Sun Kang | BUY | +6,250 | Not reported | 05/05/2026 | 05/07/2026 |
| Stepien Thomas M | BUY | +200,000 | Not reported | 12/19/2025 | 05/07/2026 |
| Sun Kang | SELL | -1,312,505 | $1.78 | 04/01/2026 | 04/02/2026 |
| Sun Kang | SELL | -249,037 | $16.78 | 04/01/2026 | 04/02/2026 |
| Sun Kang | SELL | -65,046 | $19.06 | 03/23/2026 | 03/24/2026 |
| HSIEH Wen Hsuan | SELL | -270,251 | $2.61 | 03/12/2026 | 03/13/2026 |