KDK (KDK)
Quantitative Summary
DeterministicBelow-average fundamentals indicated by Piotroski score of 3/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in KDK to visualize passive redemption contagion across ETFs and collateral stocks.
If KDK (KDK) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies TESLA INC (TSLA) as the most exposed collateral stock, sharing 1 ETFs with KDK. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
KDK Ownership Dynamics
ETFs with Highest KDK Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 1,068,284 | $7.99 | $8.5M |
| 2026-05-13 | 837,652 | $7.93 | $6.6M |
| 2026-05-12 | 1,152,490 | $7.49 | $8.6M |
| 2026-05-11 | 1,099,930 | $7.25 | $8.0M |
| 2026-05-08 | 447,502 | $9.10 | $4.1M |
| 2026-05-07 | 2,363 | $8.83 | $20,865.29 |
| 2026-05-05 | 46,855 | $8.48 | $397,330.4 |
| 2026-05-04 | 51,522 | $8.35 | $430,208.7 |
| 2026-05-01 | 49 | $8.48 | $415.52 |
| 2026-04-28 | 10,524 | $8.75 | $92,085 |
| 2026-04-27 | 87,124 | $8.75 | $762,335 |
| 2026-04-24 | 9,867 | $8.88 | $87,618.96 |
| 2026-04-23 | 11,892 | $9.30 | $110,595.6 |
| 2026-04-22 | 93,486 | $9.79 | $915,227.94 |
| 2026-04-21 | 147,850 | $9.90 | $1.5M |
| 2026-04-20 | 109,062 | $10.38 | $1.1M |
| 2026-04-17 | 713,413 | $10.09 | $7.2M |
| 2026-04-16 | 569,340 | $8.93 | $5.1M |
| 2026-04-15 | 344,931 | $8.11 | $2.8M |
| 2026-04-14 | 232,502 | $7.40 | $1.7M |
| 2026-04-13 | 184,299 | $7.64 | $1.4M |
| 2026-04-10 | 1,022 | $7.79 | $7,961.38 |
| 2026-04-09 | 168,674 | $7.85 | $1.3M |
| 2026-04-07 | 2,127 | $7.54 | $16,037.58 |
| 2026-04-02 | 739 | $7.20 | $5,320.8 |
| 2026-04-01 | 1,578 | $6.94 | $10,951.32 |
| 2026-03-31 | 34 | $6.47 | $219.98 |
| 2026-03-30 | 9,975 | $6.91 | $68,927.25 |
| 2026-03-27 | 648 | $7.58 | $4,911.84 |
| 2026-03-26 | 12,521 | $7.55 | $94,533.55 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare KDK to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.