Income statement
USD
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 73M | 24M |
| Gross Profit | 8M | -18M |
| Operating Income | -47M | -46M |
| EBITDA | -47M | -46M |
| Net Income | -44M | -45M |
| EPS (Diluted) | โ | โ |
Financial Services
Live Price
Offline$10.22
+0.20% today
Window Change
+2.20%
Window
Mar 2, 2026 โ May 21, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 57 bars ยท Mar 2, 2026 โ May 21, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Kensington Capital Acquisition Corp. IV (KCAC-UN) is a Financial Services stock with a market cap of $235.06M and listed on NYSE. The stock last traded around $10.22 and up 2.2% across the available one-year price window (Mar 2, 2026 โ May 21, 2026). Baseline metrics include revenue growth of +202.1%, EPS growth of +22.2%, a dividend yield of 0.0%. What stands out right now is revenue +202.1%, EPS +22.2%, free cash flow +2.8% with operating margin -63.9% and ROIC -32.5%. Valuation is more restrained than many high-expectation growth names at price/sales 3.2. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines KCAC-UN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
KCAC-UN
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Normalized return
SPY
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S&P 500
Excess Return
โ
Relative to SPY
KCAC-UN Max Drawdown
-0.99%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Uses the longest available daily history for KCAC-UN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$24.2M
-66.9% YoY
FY Net Income
-$44.7M
-1.5% YoY
Free Cash Flow
-$36.6M
-2.9% YoY
Revenue Growth
+202.1%
EPS Growth
+22.2%
Gross Margin
11.3%
Net Margin
-60.3%
Income statement
USD
| Metric | 2025 | 2024 |
|---|---|---|
| Revenue | 73M | 24M |
| Gross Profit | 8M | -18M |
| Operating Income | -47M | -46M |
| EBITDA | -47M | -46M |
| Net Income | -44M | -45M |
| EPS (Diluted) | โ | โ |
Balance sheet
USD
| Metric | 2025 | 2024 | 2021 |
|---|---|---|---|
| Cash & Equivalents | 90M | 55M | 77K |
| Total Assets | 157M | 121M | 384K |
| Total Liabilities | 53M | 52M | 419K |
| Shareholder Equity | 104M | 69M | -34K |
| Total Debt | 40M | 38M | 200K |
| Net Debt | -51M | -17M | 123K |
Cash flow positioning
Latest Full Year
Operating Cash Flow
33M
-7.1% YoY
Capital Expenditures
3M
+27.1% YoY
Free Cash Flow
37M
-2.9% YoY
Key ratios
Gross Margin
11.3%
Operating Margin
-63.9%
Net Margin
-60.3%
ROE
-49.7%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.