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Kayne Anderson Energy Infrastructure Fund Inc. (KYN) — RQD Stock Rating Cockpit

$14.26 -3.71% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $14.14

Kayne Anderson Energy Infrastructure Fund Inc. (KYN) carries a Roarable Rating of D+ (Sell) with 58/100 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.

ROARABLE D+ • SELL / AVOID Cap $2.02B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KYN Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kayne Anderson Energy Infrastructure Fund Inc. (NYSE: KYN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $14.26 (-3.71% 1D, market cap $2.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, KYN ranks #459 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KYN compare to BCAT and ECAT in the Financials sector?
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Within the Financials sector (Finance/Investors Services), KYN carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BCAT (BlackRock Capital Allocation Term Trust of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.49B) and ECAT (BlackRock ESG Capital Allocation Term Trust of) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $1.46B). Among the 5-stock peer group, KYN leads on earnings multiple (N/A) while KYN leads on capital efficiency (— ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KYN?
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For Kayne Anderson Energy Infrastructure Fund Inc. (KYN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #459 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $14.14 (-0.86%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510058
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (11)Whales (14)SEC (13)Macro (11)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0% Base Target
$17 Bull$14 Base$11 Bear
📬 FREE KYN RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KYN)Realized 20D OHLCV Swing Band: ±3.7%
Deterministic 5-Pillar Attribution (58/100 Composite)
🔍 WHY KYN SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+14/20 pts (24% of score)

20D Institutional Volume Accumulation (±3.7% realized swing band)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (22% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
66
Grade B-$14.34-2.2% Next Q
Q2 (-2Q)
63
Grade C+$14.02+2.1% Next Q
Q3 (-1Q)
61
Grade C$14.32-0.4% Next Q
Current
58
Grade D+$14.26+0% Hist 90D α
Trajectory: B- (66) → D+ (58)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KYN Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, KYN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.39) or 200D SMA ($14.06) invalidates the momentum regime and cuts Target Base ($14.26) toward Bear Floor ($11.12).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KYN• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KYN Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 58%NO 42%Trade / Inspect Odds →
RSI-14 MOMENTUMBULLISH MOMENTUM
64.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE76% OF RANGE
L: $11$14.26H: $15
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: D+RQD 23 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on KYN

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (57)

23/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like KYN
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KYN)

  • ✓Walkthrough of KYN'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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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KYN // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +0.42%▼ DESCENDING CHANNEL
2026-11-03O $14.67H $14.81L $14.26C $14.26VOL 528.0K
RES: $14.85SUP: $13.16SMA50: $14.39SMA200: $14.06
$15.34$14.62$13.91$13.19$12.47RES $14.85SUP $13.16$14.262026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KYN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KYN Butterfly Map → + Track KYN →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KYN today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KYN. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KYN today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KYN)

Financials Rank #459 of 1097 ⚔️ BCAT vs KYN Full Matrix →

1. Head-to-Head Financials Peer Comparison (KYN vs. BCAT, ECAT, BTZ, BCX)

Industry: Finance/Investors Services (37 Tracked Issuers)

Across 1097 tracked Financials securities in the Roarable RQD universe, Kayne Anderson Energy Infrastructure Fund Inc. (KYN) ranks #459 by composite RQD confidence (58/100, grade D+) and #425 by equity capitalization ($2.02B). Within this direct 5-issuer industry benchmark cohort, KYN leads on earnings valuation at N/A trailing P/E, while KYN leads on capital efficiency and profitability with — ROIC and — gross margin. KYN currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KYN ACTIVE
Kayne Anderson Energy Infrastructure Fund Inc.
D+ 58/100 — — — -3.71% $2.02B Benchmark Subject
BCAT
BlackRock Capital Allocation Term Trust of
D 44/100 — — — -1.16% $1.49B /bcat-vs-kyn →
ECAT
BlackRock ESG Capital Allocation Term Trust of
D- 41/100 — — — +0.45% $1.46B /ecat-vs-kyn →
BTZ
BlackRock Credit Allocation Income Trust
D- 43/100 — — — -0.21% $1.03B /btz-vs-kyn →
BCX
BlackRock Resources of
D 45/100 — — — -1.17% $1.01B /bcx-vs-kyn →

2. KYN Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Kayne Anderson Energy Infrastructure Fund Inc. (KYN) operates in Finance/Investors Services (Financials) with an equity capitalization of $2.02B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

3. KYN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KYN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Kayne Anderson Energy Infrastructure Fund Inc. (NYSE: KYN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $14.26 (-3.71% 1D, market cap $2.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, KYN ranks #459 in composite RQD confidence.

How does KYN compare to BCAT and ECAT in the Financials sector?

Within the Financials sector (Finance/Investors Services), KYN carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BCAT (BlackRock Capital Allocation Term Trust of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.49B) and ECAT (BlackRock ESG Capital Allocation Term Trust of) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $1.46B). Among the 5-stock peer group, KYN leads on earnings multiple (N/A) while KYN leads on capital efficiency (— ROIC).

What are the biggest fundamental strengths and SEC risk factors for KYN?

For Kayne Anderson Energy Infrastructure Fund Inc. (KYN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #459 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KYN trading relative to its 50-day, 200-day, and 52-week technical levels?

KYN last traded at $14.26 (-3.71% on volume of 453,399 shares), positioning the stock -0.90% below its 50-day simple moving average ($14.39) and +1.42% above its 200-day simple moving average ($14.06). Across its 52-week range of $11.31 to $15.17, KYN sits at the 76.4% percentile with a 14-day RSI of 64.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($13.73 to $14.79).

Direct Sub-Reports: KYN RQD Cockpit KYN 12M Forecast KYN Earnings & Move KYN Dividends & DRIP KYN Insiders & 13F KYN Whale Options KYN Profit Sankey KYN News & Why
ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ SEC XBRL & RQD VERIFIED

KYN — Kayne Anderson Energy Infrastructure Fund Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-11-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kayne Anderson Energy Infrastructure Fund Inc. (KYN) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $14.26 (-3.71% 1D, market capitalization $2.02B).

  • Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of —, gross margin of —, operating margin of —, and free cash flow yield of —.
  • Whale 13F & Options Flow (14/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (11/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of N/A, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (KYN) is a NYSE-listed issuer in the Financials sector, Finance/Investors Services industry..0B. — for revenue sources, customer base, or detailed monetization model.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D+ • RQD 58/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 14/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 14/20, sustained execution supports upside toward the upper end of the $11.31 – $15.17 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The supply chain is NONE, with an empty list of butterfly links and no proprietary signals.

  • Key Question #1: Can KYN sustain or expand its — operating margin and — ROIC against Finance/Investors Services peers over the next 4 quarters?
  • Key Question #2: Will free cash flow conversion (— FCF yield) strengthen balance-sheet liquidity (Altman Z-Score N/A) toward the $15.17 52-week high?
  • Key Question #3: How sensitive is KYN's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KYN Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kayne Anderson Energy Infrastructure Fund Inc. (KYN) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KYN Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KYN Bull vs. Bear Conversation Board — What's Your Call at $14.26?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KYN 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KYN:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $17.62 (+19.0%)
📌 Pinned Debate

The forensic balance sheet pillar scores 13/20 on an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5, and the stock sits

Don't sleep on KYN's setup in Financials. The forensic balance sheet pillar scores 13/20 on an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5, and the stock sits near the upper half of its 52-week range at $14.67 against a high of $15.17.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (58/100) backs up the fundamental quality.

VolSurface_Trader 🐂 BULL

Both sides have a point here — KYN's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $12.00 (-19.0%)
Spot @ $14.81

The fundamental cash engine scores 11/20 with ROIC at 0% and FCF yield at 0%, and insider conviction is the weakest pillar at 9/20.

Here is the bear case nobody on the bull side wants to address on KYN: The fundamental cash engine scores 11/20 with ROIC at 0% and FCF yield at 0%, and insider conviction is the weakest pillar at 9/20.. At current EV/EBITDA multiples, even a small guidance miss in Finance/Investors Services triggers a 12-15% air pocket.

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