Yahoo Finance report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
Why KT Stock advanced +0.46% Today — RQD Quant Desk Flash
KT Corporation (KT) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, KT Corporation (NYSE: KT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.36 (+0.46% 1D, market cap $8.33B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, KT ranks #49 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KT compare to TIMB and ESE in the Communication Services sector?
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Within the Communication Services sector (Telecommunications Equipment), KT carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TIMB (TIM S.A. American) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.46B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.37B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while KT leads on capital efficiency (9.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KT?
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For KT Corporation (KT), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #49 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC XBRL Trailing 12 Months: 4.6% FCF Margin ($184.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a KT Turnaround Squeeze
While KT currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Clean SEC annual filing review with no major hidden accounting time-bombs.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($18.80) and Max Pain ($18.23) forces dealer call-delta covering toward $25.81.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why KT Stock advanced +0.46% Today — RQD Quant Desk Flash
KT Corporation (KT) advanced +0.46% to $17.36, trading at 10% of its 52-week range ($16.59 – $24.58). Stretched risk/reward at 33x P/E (10% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 10% of its 52-week range ($16.59 – $24.58) with RSI-14 at 36.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.2% around $17.36 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 52% gross margin and $184.1M annual free cash flow.
TradingView report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
KT clears ChartMill dividend screen with a 5.95% yield, solid profitability, but sustainability and balance-sheet risks warrant caution.
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KT)
- ✓Walkthrough of KT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
KT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +11.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KT. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KT)
1. Head-to-Head Communication Services Peer Comparison (KT vs. TIMB, ESE, TLK, SKM)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, KT Corporation (KT) ranks #49 by composite RQD confidence (53/100, grade D+) and #33 by equity capitalization ($8.33B). Within this direct 5-issuer industry benchmark cohort, ESE leads on earnings valuation at 25.4x trailing P/E, while KT leads on capital efficiency and profitability with 9.9% ROIC and — gross margin. ESE currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with KT at 53/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KT
ACTIVE
KT Corporation | D+ | 53/100 | 32.8x | — | 9.9% | +0.46% | $8.33B | Benchmark Subject |
| TIMB TIM S.A. American | D+ | 52/100 | 32.8x | — | 9.9% | +0.28% | $8.46B | /timb-vs-kt → |
| ESE ESCO Technologies Inc. | D+ | 56/100 | 25.4x | 42.1% | 8.5% | +1.41% | $7.37B | /ese-vs-kt → |
| TLK PT Telekomunikasi Indonesia Tbk | D | 51/100 | 32.8x | — | 9.9% | -2.86% | $11.07B | /tlk-vs-kt → |
| SKM SK Telecom Co. Ltd. | D+ | 55/100 | 32.8x | — | 9.9% | -0.33% | $11.61B | /skm-vs-kt → |
2. KT Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics
TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOTKT Corporation (KT) operates in Telecommunications Equipment (Communication Services) with an equity capitalization of $8.33B, trailing P/E of 32.8x, forward P/E of 30.5x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
3. KT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, KT Corporation (NYSE: KT) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $17.36 (+0.46% 1D, market cap $8.33B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 132 tracked Communication Services issuers, KT ranks #49 in composite RQD confidence.
How does KT compare to TIMB and ESE in the Communication Services sector?
Within the Communication Services sector (Telecommunications Equipment), KT carries a Roarable D+ (53/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, TIMB (TIM S.A. American) holds a D+ grade (52/100 RQD, P/E 32.8x, ROIC 9.9%, cap $8.46B) and ESE (ESCO Technologies Inc.) posts a D+ grade (56/100 RQD, P/E 25.4x, ROIC 8.5%, cap $7.37B). Among the 5-stock peer group, ESE leads on earnings multiple (25.4x) while KT leads on capital efficiency (9.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KT?
For KT Corporation (KT), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #49 in Communication Services, while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KT trading relative to its 50-day, 200-day, and 52-week technical levels?
KT last traded at $17.36 (+0.46% on volume of 3,129,772 shares), positioning the stock -7.66% below its 50-day simple moving average ($18.80) and -12.59% below its 200-day simple moving average ($19.86). Across its 52-week range of $16.59 to $24.58, KT sits at the 9.6% percentile with a 14-day RSI of 36.4 (NEUTRAL RANGE) and an implied next-earnings move of ±4.2% ($16.63 to $18.09).
KT — KT Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
KT Corporation scores 53 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are:
- Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects ROIC of 9.9% and an FCF yield of 2.21%. For a prospective investor, these figures point to modest capital efficiency and a thin free-cash-flow return relative to the share price.
- Whale 13F Flow: 4 / 20. Per the RQD rating, this pillar reflects institutional accumulation and options positioning. The low score indicates weak institutional support in the source data, which removes a potential upside driver.
- Insider Conviction: 12 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The moderate score suggests limited insider-driven conviction signals.
- Macro Regime Fit: 9 / 20. Per the RQD rating, this pillar reflects a beta of 0.97 and sector sensitivity. A beta near 1.0 means the stock has tended to move roughly in line with the broader market, offering neither strong defensive nor strong cyclical characteristics.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, this pillar reflects an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.39. This is the strongest pillar and represents the most supportive element of the rating.
Taken together, the balance sheet is the strongest element, while institutional flow and macro fit are the weakest. The valuation context per the market data is elevated: a trailing P/E of 32.8 and EV/EBITDA of 21 sit against a free-cash-flow yield of 2.21%. A prospective investor evaluating the stock today would weigh the balance-sheet strength against a rich earnings multiple and weak institutional and cash-return signals.
2. Business Model, Unit Margins & SEC Financial Trajectory
KT Corporation is listed on the NYSE and classified in the Communication Services sector, Telecommunications Equipment industry,. The profile describes it as a Communication Services issuer with a market capitalization of $8.3B. Specific products, customers, and revenue model details are —
Per the market data, operating margin is 13.9%, net margin is 10.9%, and gross margin is reported as 0%. ROIC is 9.9% and FCF yield is 2.21%. The Altman Z-Score is 3.74, the Piotroski F-Score is 8 of 9, and Debt/Equity is 0.39, which together describe a balance sheet rated as sound. The source does not provide a reported-period financial table, so trend direction across periods cannot be assessed.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case: Forensic balance sheet scores 16 / 20 with an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and Debt/Equity of 0.39. With Fundamental Cash Engine at 12/20 (ROIC 9.9%, FCF yield 2.21%) and Institutional Whale Flow at 4/20, sustained execution supports upside toward the top of the $16.59 – $24.58 52-week range.
- 🐻 Primary Bear Case: Whale 13F flow scores only 4 / 20 and the stock trades at a trailing P/E of 32.8 against a free-cash-flow yield of 2.21%. Investors must weigh 32.8x trailing P/E and 21.0x EV/EBITDA against 13.9% operating margins and a 0.97 macro beta if sector demand softens.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations beyond the beta figure, and second-order bottlenecks cannot be identified from the source. A prospective investor should note that the absence of mapped links means supply-chain ripple effects are unassessed rather than shown to be absent.
- Key Question #1: What specific products and customers drive revenue, and how does KT earn income within the Telecommunications Equipment industry?
- Key Question #2: What is the content of the Stock Titan current report and the MarketBeat institutional purchase, and how material are they?
- Key Question #3: Who are the analysts covering KT, what are their ratings and price targets, and how do they compare to the $17.17 price?
KT Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for KT Corporation (KT) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
TradingView report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering KT Corporation (KT) market action, institutional positioning, and fundamental catalysts.
KT clears ChartMill dividend screen with a 5.95% yield, solid profitability, but sustainability and balance-sheet risks warrant caution.
KT Bull vs. Bear Conversation Board — What's Your Call at $17.36?
Forensic balance sheet scores 16 / 20 with an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and Debt/Equity of 0.39.
The street is overcomplicating KT Corporation (KT). Forensic balance sheet scores 16 / 20 with an Altman Z-Score of 3.74, a Piotroski F-Score of 8/9, and Debt/Equity of 0.39.. With an RQD score of 53/100 (D+) and Forensic Balance Sheet at 16/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $18.66.
@MeanReversion_88 Shorting a 4/20 institutional whale-flow stock at $17.28 is dangerous when funds are rotating into Communication Services.
Whale 13F flow scores only 4 / 20 and the stock trades at a trailing P/E of 32.8 against a free-cash-flow yield of 2.21%.
I respect the product at KT Corporation, but the stock at $17.28 is a different story. Whale 13F flow scores only 4 / 20 and the stock trades at a trailing P/E of 32.8 against a free-cash-flow yield of 2.21%.. FCF yield is 2.21% and RQD sits at 53/100 (D+) — why pay up here when you can wait for next quarter's numbers?