Value
7.2/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 8.1 |
| P/S | 9.4 |
| EV/EBITDA | 7.1 |
| Fwd P/E | 8.8 |
| PEG | 6.7 |
| Analyst target | 4.0 |
- ▸Forward P/E: 12.5x
- ▸PEG: 1.07
- ▸Attractively valued
KFY · Why this verdict
Why Korn Ferry (KFY) is rated SELL
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictSELL
Overall score5.6/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 4.8 |
| ROA | 4.0 |
| Gross margin | 1.0 |
| Op margin | 4.9 |
| Net margin | 4.7 |
| Current ratio | 7.0 |
| FCF quality | 7.4 |
| Moat | 6.2 |
| Piotroski F | 8.9 |
- ▸Strong Piotroski F-Score: 8/9
Growth
4.3/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.3 |
| EPS growth | 4.3 |
Momentum
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.2 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 7.5 |
| Volume | 0.0 |
- ▸Overbought (RSI 77)
- ▸Volume accumulation (rising OBV)
- ▸Above 200-MA but MA slope flat/negative + RSI 77 (late-cycle distribution risk)
Sentiment
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 7.1 |
| Price target | 6.1 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (4.0) — signal dampened
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.1 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.7 |
| quality rank | 7.1 |
| growth rank | 5.0 |
Technical
3.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 0.9 |
| support resistance | 0.4 |
| 52w position | 9.0 |
Risk (lower is worse)
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.4 |
| days to cover | 5.8 |
| volatility | 6.3 |
| put call | 10.0 |
| implied vol | 3.2 |
| max pain risk | 7.0 |
| beta | 6.1 |
| debt equity | 8.9 |
- ▸High IV: 61%
Catalyst
6.3/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 4.5 |
| dividend safety | 7.0 |
- ▸Perfect beat streak: 4Q
- ▸Earnings in 9 days
- ▸Dividend: 304.0%
How the verdict was assembled
Engine trigger
Multiple concerning factors. Consider reducing position.
Engine technical detail
verdict_path:
L4:PATH_F_SELLPassed (5)
- MOMENTUM:6.3>=5.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.6=NEGATIVE
Warning (3)
- DEATH_CROSS:momentum=6.3>=5.0 recovering
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
- EARNINGS_PROXIMITY:9d<=14d (soft)
Reward-to-Risk
-0.64
Upside
-9.0%
Downside
14.1%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 77
EdgeCATALYST — Earnings in 9d with 4/4 beat streak
SuitabilityAGGRESSIVE — MCap $3.8B<$5B
Investment implication
The F-path SELL output reflects an overall score of 4.4 below the 5.6 soft trigger — multiple weakening dimensions accumulated rather than a single hard-floor breach. The strongest dimension ( Value at 7.2) was not enough to lift the adjusted overall above the threshold. Co-occurring failed gates ( ASYMMETRY:-0.6=NEGATIVE) reinforce the read. Current asymmetry R:R is -0.64 — supplementary context, not the trigger for this path.
The strongest dimensions are Value at 7.2, Risk (lower is worse) at 6.8, and Momentum at 6.3; the weakest are Technical at 3.4, Growth at 4.3, and Peer rank at 4.7. The V9 engine flagged 1 failed gate with 3 warnings, producing an asymmetric reward-to-risk of -0.64 and an engine sizing output of AVOID.