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Financial Services

Keweenaw Financial Corporation(KEFI)

Live Price

Offline

$48.50

+0.00% today

1Y Change

-19.17%

Window

Jun 26, 2025 โ†’ Jun 18, 2026

Market Cap
$60.00M
Revenue Growth
+4.9%
EPS Growth
-100.0%
Dividend Yield
4.0%

Coverage: 247 bars ยท Jun 26, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Keweenaw Financial Corporation (KEFI) is a Financial Services stock with a market cap of $60.00M and listed on OTC. The stock last traded around $48.50 and down 19.2% across the available one-year price window (Jun 26, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of +4.9%, EPS growth of -100.0%, a dividend yield of 4.0%. What stands out right now is revenue +4.9%, EPS -100.0%, free cash flow +104.6% with operating margin 19.2% and ROIC 5.6%. The dividend matters to the case here, with a current yield around 4.0%. Valuation is more restrained than many high-expectation growth names at price/sales 0.9. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines KEFI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

KEFI vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

KEFI

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

KEFI Max Drawdown

-33.56%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for KEFI and SPY.

Calendar-year return history is still loading or unavailable.

Financial profile

Keweenaw Financial Corporation (KEFI)

Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.

FY Revenue

$52.5M

-11.0% YoY

FY Net Income

$10.6M

-18.7% YoY

Free Cash Flow

-$2.0M

-107.1% YoY

Revenue Growth

+4.9%

EPS Growth

-100.0%

Gross Margin

72.9%

Net Margin

15.9%

Income statement

USD

Annual
Metric20242023202220212020
Revenue57M53M48M59M53M
Gross Profit39M39M44M55M53M
Operating Income8M8M12M16M19M
EBITDA9M9M14M18M0
Net Income7M6M10M13M11M
EPS (Diluted)โ€”โ€”โ€”โ€”โ€”

Balance sheet

USD

Point-in-time
Metric20242023202220212020
Cash & Equivalents35M27M15M44M103M
Total Assets997M1.0B1.0B1.1B978M
Total Liabilities913M943M977M978M888M
Shareholder Equity84M80M68M96M90M
Total Debt59M65M88M23M17M
Net Debt24M38M73M-20M-86M

Cash flow positioning

Latest Full Year

Operating Cash Flow

2M

-105.4% YoY

Capital Expenditures

445K

+54.1% YoY

Free Cash Flow

2M

-107.1% YoY

Key ratios

  • Gross Margin

    72.9%

  • Operating Margin

    19.2%

  • Net Margin

    15.9%

  • ROE

    10.3%

  • Debt / Equity

    0.57x

Next Step

Turn financials into a decision

Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.