STOCK Act, US House only, disclosed up to 45 days after the trade
Funds added, last quarter
0
13F, latest reported quarter
Revenue growth
-45.5%
XBRL, annual
Net margin
-31.3%
Ratios from the company's XBRL filings, latest filings
Revenue, TTM
$7.9M
four quarters, 2025-07-01 to 2026-06-30
History
FY Dec 2025
$8.5M
FY Dec 2024
$15.5M
FY Dec 2023
$18.2M
FY Dec 2022
$20.0M
FY Dec 2021
$12.8M
Jun 2026
$1.9M
Mar 2026
$1.9M
Dec 2025
$2.0M
Sep 2025
$2.2M
Jun 2025
$2.2M
Mar 2025
$2.2M
Dec 2024
$2.4M
Sep 2024
$3.1M
At each fiscal year end
Single quarter
Net margin, TTM
-13.0%
net income over revenue, 2025-07-01 to 2026-06-30
History
FY Dec 2025
-31.3%
FY Dec 2024
+31.0%
FY Dec 2023
-21.6%
FY Dec 2022
-14.7%
FY Dec 2021
+4.9%
Jun 2026
-10.7%
Mar 2026
-14.8%
Dec 2025
-25.5%
Sep 2025
-2.1%
Jun 2025
-55.0%
Mar 2025
-42.3%
Dec 2024
-41.4%
Sep 2024
-37.8%
At each fiscal year end
Single quarter
Free cash flow, TTM
n/a
capex not filed for the four quarters
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Single quarter
Debt to equity
n/a
equity is zero or negative, the ratio has no meaning
History
FY Dec 2025
8.20x
FY Dec 2024
1.25x
FY Dec 2023
n/a
FY Dec 2022
6.92x
FY Dec 2021
0.00x
Jun 2026
n/a
Mar 2026
16.05x
Dec 2025
8.20x
Sep 2025
7.44x
Jun 2025
3.54x
Mar 2025
1.72x
Dec 2024
1.25x
Sep 2024
0.88x
At each fiscal year end
Trailing four quarters at each quarter end
Cash flow to debt
-0.66x
TTM operating cash flow over current debt only, 2022-12-31 (42 months older than the period end)
History
FY Dec 2025
-0.61x
FY Dec 2024
-1.27x
FY Dec 2023
-0.57x
FY Dec 2022
-0.58x
FY Dec 2021
n/a
Jun 2026
-0.66x
Mar 2026
-0.70x
Dec 2025
-0.61x
Sep 2025
-0.77x
Jun 2025
-0.74x
Mar 2025
-0.61x
Dec 2024
-1.27x
Sep 2024
-1.14x
At each fiscal year end
Trailing four quarters at each quarter end
Return on equity
-307.1%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-182.9%
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
-192.8%
FY Dec 2021
+30.1%
Jun 2026
-307.1%
Mar 2026
-198.4%
Dec 2025
-182.9%
Sep 2025
-157.3%
Jun 2025
-160.2%
Mar 2025
-117.2%
Dec 2024
n/a
Sep 2024
+414.9%
At each fiscal year end
Trailing four quarters at each quarter end
Return on assets
-35.1%
TTM net income over average of 2025-06-30 and 2026-06-30
History
FY Dec 2025
-65.5%
FY Dec 2024
+92.0%
FY Dec 2023
-76.8%
FY Dec 2022
-63.3%
FY Dec 2021
+18.3%
Jun 2026
-35.1%
Mar 2026
-58.6%
Dec 2025
-65.5%
Sep 2025
-61.3%
Jun 2025
-71.2%
Mar 2025
-63.9%
Dec 2024
+92.0%
Sep 2024
+70.5%
At each fiscal year end
Trailing four quarters at each quarter end
Return on invested capital
n/a
tax provision or pre-tax income not filed for the four quarters
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Return on capital employed
-193.1%
operating income (EBIT proxy) over average of 2025-06-30 and 2026-06-30 minus current liabilities
History
FY Dec 2025
-148.4%
FY Dec 2024
-2,473%
FY Dec 2023
n/a
FY Dec 2022
-134.2%
FY Dec 2021
n/a
Jun 2026
-193.1%
Mar 2026
-169.2%
Dec 2025
-148.4%
Sep 2025
-155.2%
Jun 2025
-157.2%
Mar 2025
-120.5%
Dec 2024
-2,473%
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
P/E, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
1.64x
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
175.00x
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
1.64x
Sep 2024
4.06x
At each fiscal year end
Trailing four quarters at each quarter end
Enterprise value
$4.7M
market value at close 2026-10-09 on 2026-08-14 shares, plus current debt only, 2022-12-31 (42 months older than the period end), minus cash 2026-06-30
History
FY Dec 2025
$15.5M
FY Dec 2024
$9.3M
FY Dec 2023
$40.6M
FY Dec 2022
$47.6M
FY Dec 2021
$71.9M
Jun 2026
$12.0M
Mar 2026
$14.8M
Dec 2025
$15.5M
Sep 2025
$17.2M
Jun 2025
$8.8M
Mar 2025
$14.1M
Dec 2024
$9.3M
Sep 2024
$16.3M
At each fiscal year end
Trailing four quarters at each quarter end
FCF yield
n/a
capex not filed for the four quarters
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
PEG, trailing
n/a
trailing loss, a multiple of a loss is not meaningful
History
FY Dec 2025
n/a
FY Dec 2024
n/a
FY Dec 2023
n/a
FY Dec 2022
n/a
FY Dec 2021
n/a
Jun 2026
n/a
Mar 2026
n/a
Dec 2025
n/a
Sep 2025
n/a
Jun 2025
n/a
Mar 2025
n/a
Dec 2024
n/a
Sep 2024
n/a
At each fiscal year end
Trailing four quarters at each quarter end
Price as of 2026-10-09. Hover a figure to see how it was computed.Method
TTM is four consecutive fiscal quarters; Q4 is the year minus nine months when not filed. Returns use the average of opening and closing balances. EBIT is approximated by operating income. PEG uses trailing EPS growth.
KTEL ranks highest on risk and compliance (95th percentile) and financial health (12th), and lowest on growth (9th), among Telecom peers.
Profitability
9
Inputs
Return on equity-307.1% · 5 pct, universe of 3,873
Return on assets-35.1% · 19 pct, sector of 43
Return on invested capitaltax provision or pre-tax income not filed for the four quarters
Return on capital employed-193.1% · 3 pct, sector of 35
Financial health
12
Inputs
Debt to equityequity is zero or negative, the ratio has no meaning
Cash flow to debt-0.66x · 12 pct, sector of 33
Growth
9
Inputs
Revenue growth, YoY-45.5% · 9 pct, sector of 47
Backlog growth, YoYno backlog line filed, or no year-earlier backlog
Risk and compliance
95
Inputs
Short interest, % of float+0.0% · 93 pct, sector of 74
Recalls per $1B revenue, 3yrevenue under $50M or not filed, so a count cannot be scaled to size
EPA cases per $1B revenue, 5yrevenue under $50M or not filed, so a count cannot be scaled to size
New text in Risk Factors, latest 10-K+0.6% · 97 pct, sector of 36
3 not measured: Insider conviction, Institutional and government, US patents
Insider conviction needs 1 of 2 inputs, 0 present: no insider trades in 180 days; no open-market insider trades in 180 days
Institutional and government needs 1 of 4 inputs, 0 present: fewer than five funds report holding it; no Congress trades in 365 days; no federal contracts in 180 days; no lobbying filings in the last four quarters
US patents needs 1 of 2 inputs, 0 present: patent data not loaded yet
4 of 7 axes scored. Each is a percentile against sector peers (all companies when the sector is thin); higher is better. An unscored axis is unmeasured, not low. How it is scored
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