KIMBALL ELECTRONICS, INC.
KE · Technology · $580.5M mkt cap · FY2025 filings · No moat ·
Doesn't clear the bar
The four filters
Median gross margin 7.9% over 10y, stable.
Median ROIC 9.1%, above the 9% hurdle in 50% of years.
Net debt/EBITDA 0.7x, interest coverage 3x.
Owner earnings -0.8%/yr, share count shrinking (buybacks).
Margin of safety
- Owner earnings (normalized)
- $31.3M
- Est. intrinsic value / share
- $14.34
- Recent price
- $23.97
- Discount to value
- 67% above value
Conservative model: 9% discount rate, 0% assumed growth (capped at 4%), maintenance capex ≈ min(capex, D&A).
Fundamentals
There's no normalized fundamentals series for KE yet — it appears once ingest has processed its filings.
Moat Score history
Score history begins Jul 17, 2026 — the record builds from here and can’t be backfilled.
Tier changesSame-methodology crossings of the Wide / Narrow / Shallow bars
None yet — KE has read No moat for every logged capture since Jul 17, 2026.
Scores are logged append-only and never overwritten — this record can’t be backfilled, which is exactly why it’s worth keeping.
Technology context
#383 of 532 scored Technology companies, ranked by Moat Score.
Nearest peers by Moat Score
- #381CTGL SKYTECH ORION GLOBAL CORP.35.1 out of 100, No moatNo moat
- #382ALKT ALKAMI TECHNOLOGY, INC.35.1 out of 100, No moatNo moat
- #384INDI INDIE SEMICONDUCTOR, INC.34.9 out of 100, No moatNo moat
- #385BLZE BACKBLAZE, INC.34.8 out of 100, No moatNo moat
Compare KE with its nearest peers →All Technology companies on the Index →
Common questions about KE
- Does KIMBALL ELECTRONICS, INC. have an economic moat?
- Based on its FY2025 SEC filings, the Moat Index scores KIMBALL ELECTRONICS, INC. (KE) 34.9 out of 100 — below the Shallow-moat bar, so no moat. The four filters behind that score (each 0–100): pricing power 24, returns on capital 35, balance-sheet safety 48, capital discipline 38.
- Is KE stock trading below its intrinsic value?
- Against a deliberately conservative owner-earnings model (9% discount rate, 0% assumed growth, capped at 4%), estimated intrinsic value is $14.34 per share versus a recent price of $23.97 — 67% above value. This is an educational estimate computed from primary SEC filings, not investment advice.
- How has KE's Moat Score changed over time?
- The record logs 2 readings since Jul 17, 2026; the latest reads 34.9 out of 100 (no moat). No tier changes on record yet. The history is append-only — readings are only ever added, never rewritten.