KLNG
US EQUITY
Energy
Energy
CIK: 1110607
Koil Energy Solutions, Inc. (KLNG) Quant Factor Diagnostic & Fair Value Model
Koil Energy Solutions, Inc. (Ticker: KLNG) is listed in the Energy sector (Energy). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$2.84
+2.53%
Latest Close (2026-10-23)
Market Cap: $34.81M
P/E Ratio: 40.6
Momentum Strength
3M / 12M
+19.33%
1M: -5.33%
12M: +7.98%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
42.2
SMA50: $2.99
SMA200: $2.50
Valuation Multiplier
Trailing
40.6
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
KLNG trades at 40.6x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1110607 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1110607 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Koil Energy Solutions, Inc. (KLNG) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KLNG's current valuation multiple be interpreted? ↓
KLNG trades at a trailing P/E of 40.6x within the Energy sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KLNG's key momentum and technical factor indicators? ↓
As of the latest close, KLNG shows a 1-month return of -5.33%, 3-month return of +19.33%, and 12-month return of +7.98%, with a 14-day RSI of 42.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KLNG? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KLNG be incorporated into systematic factor models? ↓
KLNG can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.