KGS
KODIAK GAS SERVI
Energy·Energy Equipment & Services·UNITED STATES
$67.08
MCap $6.8B
as of 2026-06-09
Total
B1w
Fund
C1w
Quant
A1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-10
MIDOS SI
+0.34
Sentiment 23.0%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$67.08
Adaptive Mean
$66.05
+1.03 vs mean
Adaptive σ
1.49
MIDOS BB
$63.08 – $69.03
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.16
ROE
5.4%
Z -0.12
Rev Gr
4.9%
Z -0.18
EPS Gr
55.2%
Z +0.29
OPM Gr
14.2%
Z -0.28
FCF Yld
3.1%
Z -0.05
EPS Surp
-62.3%
Z -0.40
EPS 3mo Δ
12.8%
Z -0.40
Fwd P/E
22.21
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
6.86
Q6M
16.87
Q12M
8.01
MA 30/100
1.206
Bullish (MA30 > MA100)
α (Jensen)
0.4674
β (12M)
0.68
σ (12M)
0.353
Divergence — Fundamentals vs Momentum
Z Percentile
23%
Q Percentile
93%
Divergence
-70.4
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
89.0
RS Pctl
95%
RS Decile
D10
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-05-25
OI Center
$74.02
+0.4% from spot
Max Pain
$70.00
PCR (OI)
0.29
contrarian_bearish
Skew
0.32
OI Composite
-2
bearish
Direction
neutral