AlphaYou
Overview
Smart money at a glance
Filings to Oct 5, 2026Net selling: insiders sold $84.8M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$84.8M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 0 added, 1 cutMore cutting
- Federal contractsUSAspending.gov, last 12 months
- No awardsNone on record
Market overview
Fundamentals Oct 5- Open
- $50.94
- 52-wk high
- $56.92
- High
- $52.63
- 52-wk low
- $29.72
- Low
- $50.74
- Prev close
- $51.01
- Mkt cap
- $8.89B
- P/E
- 18.4x
- Volume
- 1.75M
- Fwd P/E
- 21.4x
- Beta
- 0.78
- Div yield
- 6.29%
- P/S
- 4.7x
- P/B
- 1.3x
- Profit margin
- +29.2%
- Op margin
- +23.0%
- ROE
- +19.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about KNTK filings
Are insiders buying or selling Kinetik Holdings Inc (KNTK) stock?
Net selling: insiders sold $84.8M and bought $0 of KNTK stock on the open market in the 90 days to Oct 5, 2026, according to SEC Form 4 filings. The largest was Wahba, Sadek (10% owner), who sold $79M. The latest filing was on Sep 24, 2026.
Which members of Congress have traded KNTK recently?
None. No member of Congress disclosed a KNTK trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this KNTK smart-money data?
This summary uses filings available on Oct 5, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (1)
- BA
Balyasny
$42.4M
added
Sells/Trims (1)
- BA
Balyasny
$44.2M
sold
What insiders are doing
Sells (3)
- IG
Isq Global Fund Ii Gp Llc
$3.4M
sold
- IG
Isq Global Fund Ii Gp Llc
$14.3M
sold
- IG
Isq Global Fund Ii Gp Llc
$798K
sold
How top traders are positioned
No tracked top-trader positions in KNTK right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in $0.68 a share below what analysts expected.
Last report
Aug 5, 2026
Period ending
Jun 30, 2026
Adjusted EPS
$0.15 expected
Revenue
No reported revenue on record
Previous reports
All values in USD| Period ending | Reported | EPS / estimate | EPS surprise | Revenue / estimate | Rev. surprise |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 5, 2026 | -$0.53 / $0.15Yahoo Finance | -$0.68 miss | Unavailable | Unavailable |
| Mar 31, 2026 | May 6, 2026 | $0.77 / $0.24Yahoo Finance | +$0.53 beat | Unavailable | Unavailable |
| Dec 31, 2025 | Feb 25, 2026 | $2.18 / $0.34Yahoo Finance | +$1.85 beat | Unavailable | Unavailable |
| Sep 30, 2025 | Nov 5, 2025 | $0.52 / $0.28Yahoo Finance | +85.41% beat | Unavailable | Unavailable |
| Jun 30, 2025 | Aug 6, 2025 | $0.50 / $0.37Alpha Vantage | +35.14% beat | Unavailable | Unavailable |
| Mar 31, 2025 | May 7, 2025 | $0.26 / $0.35Alpha Vantage | -25.71% miss | Unavailable | Unavailable |
| Dec 31, 2024 | Feb 26, 2025 | $0.34 / $0.37Alpha Vantage | -9.30% miss | Unavailable | Unavailable |
| Sep 30, 2024 | Nov 6, 2024 | $0.33 / $0.41Alpha Vantage | -19.51% miss | Unavailable | Unavailable |
EPS uses Yahoo Finance where available, then Alpha Vantage or verified release comparisons. Revenue uses company releases and saved estimates.
Reports Nov 4, 2026, in 30 days
Estimates as of Oct 5, 2026
EPS expected
$0.20 to $0.52
Revenue expected
6 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $464.0M | $430.4M | $410.0M | $581.4M |
| Cost of what it sold | $330.8M | $271.3M | $290.6M | $237.6M |
| Gross profit | $133.2M | $159.1M | $119.4M | $343.8M |
| What it spent | ||||
| Sales and admin | $30.1M | $38.7M | $44.2M | $26.3M |
| Other operating costs | $83.2M | $72.0M | $79.1M | $183.6M |
| Total operating expenses | $113.3M | $110.7M | $123.3M | $209.9M |
| What was left | ||||
| Operating profit | $19.8M | $48.4M | -$3.9M | $134.0M |
| Interest on debt | $59.8M | $57.4M | $51.5M | $54.1M |
| Profit before tax | $16.7M | $456.4M | -$5.9M | $137.5M |
| Tax | $1.1M | $39.7M | -$778.0K | $14.4M |
| Net profit | $15.5M | $416.7M | -$5.1M | $49.5M |
| EBITDA | $171.9M | $614.7M | $147.4M | $532.6M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage leans bearish
Form 144 Kinetik Holdings Inc. For: 23 September By Investing.com
NeutralSep 25Buzzard sold Kinetik Holdings (KNTK) shares on consecutive days: 39,937, then 24,194.
Leans bearishSep 24Form 144 Kinetik Holdings Inc. For: 23 September By Investing.com
NeutralSep 24A one-for-one exchange preceded a proposed stock sale for Buzzard Midstream's account at Kinetik Holdings (KNTK).
NeutralSep 24Isq global fund II gp llc sells $14.3m Kinetik Holdings (KNTK) stock
Leans bearishSep 23Form 144 Kinetik Holdings Inc. For: 22 September By Investing.com
NeutralSep 22After August share sales, Kinetik (NYSE: KNTK) 10% holder plans another
NeutralSep 22After multimillion stock sales, Kinetik (NYSE: KNTK) holder plans another sale
NeutralSep 22