KGS
KODIAK GAS SERVI
Energy·Energy Equipment & Services·UNITED STATES
$62.59
MCap $6.3B
as of 2026-09-04
Total
B10w
Fund
B3w
Quant
C1w
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 2026-09-04
MIDOS SI
+0.61
Sentiment 16.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$62.59
Adaptive Mean
$61.30
+1.29 vs mean
Adaptive σ
1.05
MIDOS BB
$59.19 – $63.41
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.16
ROE
4.6%
Z -0.12
Rev Gr
21.1%
Z -0.18
EPS Gr
23.3%
Z +0.29
OPM Gr
-0.4%
Z -0.28
FCF Yld
0.3%
Z -0.05
EPS Surp
-0.2%
Z -0.40
EPS 3mo Δ
322.6%
Z -0.40
Fwd P/E
19.33
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-2.91
Q6M
1.35
Q12M
7.82
MA 30/100
0.909
Bearish (MA30 < MA100)
α (Jensen)
-0.2249
β (12M)
0.72
σ (12M)
0.393
Divergence — Fundamentals vs Momentum
Z Percentile
23%
Q Percentile
92%
Divergence
-69.0
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-4.0
RS Pctl
54%
RS Decile
D6
Persistence
10w
at grade B
Options / OI Analysis
as of 2026-07-10
OI Center
$67.26
-0.8% from spot
Max Pain
$70.00
PCR (OI)
1.72
contrarian_bullish
Skew
-0.17
OI Composite
1
neutral
Direction
neutral