Yahoo Finance report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Why KRO Stock advanced +0.67% Today — RQD Quant Desk Flash
Kronos Worldwide Inc (KRO) carries a Roarable Rating of D- (Sell) with 36/100 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 KRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Kronos Worldwide Inc (NYSE: KRO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $7.50 (+0.67% 1D, market cap $857.5M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, KRO ranks #211 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KRO compare to LXU and FTK in the Materials sector?
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Within the Materials sector (Major Chemicals), KRO carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 11.5%, and ROIC of -2.3%. By comparison, LXU (LSB Industries Inc.) holds a D+ grade (58/100 RQD, P/E 32.5x, ROIC 4.8%, cap $800.6M) and FTK (Flotek Industries Inc.) posts a C- grade (61/100 RQD, P/E 30.5x, ROIC 17.1%, cap $930.1M). Among the 5-stock peer group, FTK leads on earnings multiple (30.5x) while FTK leads on capital efficiency (17.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KRO?
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Per KRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001257640), Kronos Worldwide Inc generated $1.86B in revenue (-1.5% YoY), -$110.9M in net income, and -$40.4M in free cash flow against $1.82B in total assets and $557.4M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. 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 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 67% of 52W Range • RSI-14 at 43.5 (NEUTRAL RANGE)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a KRO Turnaround Squeeze
While KRO currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Materials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.01) and Max Pain ($7.88) forces dealer call-delta covering toward $9.63.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why KRO Stock advanced +0.67% Today — RQD Quant Desk Flash
Kronos Worldwide Inc (KRO) advanced +0.67% to $7.50, trading at 67% of its 52-week range ($4.08 – $9.17). Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 67% of its 52-week range ($4.08 – $9.17) with RSI-14 at 43.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $7.50 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 11.5% gross margin and $0 annual free cash flow.
Yahoo Finance report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KRO)
- ✓Walkthrough of KRO'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
KRO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KRO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KRO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KRO)
1. Head-to-Head Materials Peer Comparison (KRO vs. LXU, FTK, GPRE, FMC)
Industry: Major Chemicals (67 Tracked Issuers)Across 270 tracked Materials securities in the Roarable RQD universe, Kronos Worldwide Inc (KRO) ranks #211 by composite RQD confidence (36/100, grade D-) and #147 by equity capitalization ($857.5M). Within this direct 5-issuer industry benchmark cohort, FTK leads on earnings valuation at 30.5x trailing P/E, while FTK leads on capital efficiency and profitability with 17.1% ROIC and 25.2% gross margin. FTK currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with KRO at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KRO
ACTIVE
Kronos Worldwide Inc | D- | 36/100 | — | 11.5% | -2.3% | +0.67% | $857.5M | Benchmark Subject |
| LXU LSB Industries Inc. | D+ | 58/100 | 32.5x | 17.0% | 4.8% | +3.60% | $800.6M | /lxu-vs-kro → |
| FTK Flotek Industries Inc. | C- | 61/100 | 30.5x | 25.2% | 17.1% | -1.28% | $930.1M | /ftk-vs-kro → |
| GPRE Green Plains Inc. | D- | 43/100 | — | 72.5% | -5.6% | +3.52% | $954.7M | /gpre-vs-kro → |
| FMC FMC Corporation | E | 27/100 | — | 37.0% | -30.2% | +30.53% | $738.9M | /fmc-vs-kro → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001257640In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kronos Worldwide Inc (KRO) reported GAAP revenue of $1.86B (-1.5% vs. FY2024 revenue of $1.89B , and +11.6% cumulative change since FY2023) , GAAP net income of -$110.9M, operating cash flow of $2.5M, and free cash flow of -$40.4M (-194.0% YoY). On the balance sheet, KRO closed FY2025 with $1.82B in total assets against $557.4M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.86B | -$110.9M | $2.5M | -$40.4M | $1.82B | $557.4M |
| FY2024 (FY) | 2024-12-31 | $1.89B | $86.2M | $72.5M | $43.0M | $1.91B | $429.1M |
| FY2023 (FY) | 2023-12-31 | $1.67B | -$49.1M | $5.5M | $5.5M | — | — |
3. KRO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KRO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Kronos Worldwide Inc (NYSE: KRO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $7.50 (+0.67% 1D, market cap $857.5M). Pillar breakdown: Fundamental Cash Engine 7/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 270 tracked Materials issuers, KRO ranks #211 in composite RQD confidence.
How does KRO compare to LXU and FTK in the Materials sector?
Within the Materials sector (Major Chemicals), KRO carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 11.5%, and ROIC of -2.3%. By comparison, LXU (LSB Industries Inc.) holds a D+ grade (58/100 RQD, P/E 32.5x, ROIC 4.8%, cap $800.6M) and FTK (Flotek Industries Inc.) posts a C- grade (61/100 RQD, P/E 30.5x, ROIC 17.1%, cap $930.1M). Among the 5-stock peer group, FTK leads on earnings multiple (30.5x) while FTK leads on capital efficiency (17.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KRO?
Per KRO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001257640), Kronos Worldwide Inc generated $1.86B in revenue (-1.5% YoY), -$110.9M in net income, and -$40.4M in free cash flow against $1.82B in total assets and $557.4M in total debt. Key quantitative strengths: Established market leader in Materials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KRO trading relative to its 50-day, 200-day, and 52-week technical levels?
KRO last traded at $7.50 (+0.67% on volume of 298,938 shares), positioning the stock -6.37% below its 50-day simple moving average ($8.01) and +8.85% above its 200-day simple moving average ($6.89). Across its 52-week range of $4.08 to $9.17, KRO sits at the 67.2% percentile with a 14-day RSI of 43.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($6.94 to $8.06).
KRO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KRO stock moving today?
Why KRO Stock advanced +0.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-2% return on capital) under elevated 10-year interest-rate pressure.
KRO — Kronos Worldwide Inc: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KRO scores 36 out of 100, earning a letter grade of D- and the verdict "Roarable Sell — Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 7/20 (ROIC -2.3%; FCF yield -4.71%), Whale 13F Flow at 7/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 11/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.74). The weakest pillar is Insider Conviction, and the strongest, though still below half-credit, is Forensic Balance Sheet. For a prospective investor, the cash-generation pillars signal that current operations are not producing returns above the cost of capital or positive free cash flow, which limits the internal funding available for debt service or shareholder returns. The Altman Z of 2.5 and Piotroski F of 4/9 indicate a middling financial health profile rather than a distressed one, but the score is held down by weak insider signals and negative cash-engine metrics. Upside drivers would need to come from a reversal in operating margins and cash conversion; valuation tradeoffs center on a low share price relative to its 52-week range, offset by the absence of available earnings-based multiples in the source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1859.4M | $-36.5M | $-110.9M | N/A | $-40.4M | $33.2M | $557.4M |
| FY 2024 | $1887.1M | $122.9M | $86.2M | N/A | $43.0M | $106.7M | $429.1M |
| FY 2023 | $1666.5M | $-56.0M | $-49.1M | N/A | $5.5M | N/A | N/A |
Per the SEC financials, FY 2025 posted an operating loss and net loss after a profitable FY 2024, and the market data shows gross margin of 11.5%, operating margin of -2%, and net margin of -6%. ROIC is -2.3% per the market data. The Roarable RQD rating records an Altman Z-Score of 2.5, a Piotroski F-Score of 4/9, and Debt/Equity of 0.74. Debt rose from $429.1M in FY 2024 to $557.4M in FY 2025 while cash fell from $106.7M to $33.2M.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts feed, the headlines are: a Yahoo Finance item asking whether KRO is outpacing basic materials peers this year (YELLOW, Market Wire); a Yahoo Finance item on a 72% year-to-date share surge (GREEN, Catalyst); a MarketBeat item on shares breaking above the 200-day moving average (YELLOW); a Stock Titan item stating third-quarter results are expected after market close Nov. 5, if closing procedures are completed (YELLOW); a Yahoo Finance item announcing a quarterly dividend (YELLOW); and a Stock Traders Daily item on rotational strategy timing (YELLOW). Risk watch: the upcoming Q3 earnings release is the nearest scheduled event. Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals.
Open Questions
- What are the forward earnings and valuation multiples (P/E, forward P/E, EV/EBITDA, EPS TTM), which are absent from the source data?
- What drove the net loss and negative FCF in FY 2025, and is the operating deterioration cyclical or structural?
- What is the composition of the $557.4M debt (maturities, rates, covenants), and how does it affect ability to service it from negative cash flow?
- What are the institutional and insider holdings and transactions behind the 7/20 whale-flow and 3/20 insider pillar scores?
- What is the expected outcome and guidance tied to the Q3 results scheduled after the Nov. 5 close?
KRO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kronos Worldwide Inc (KRO) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Kronos Worldwide Inc (KRO) market action, institutional positioning, and fundamental catalysts.
KRO Bull vs. Bear Conversation Board — What's Your Call at $7.50?
🔥 Official Bull vs. Bear Debate: Is KRO (D- • RQD 36/100) a Buy at $7.45?
Welcome to the KRO (Kronos Worldwide Inc) Roar Pit. Current RQD Composite is 36/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Major Chemicals. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KRO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KRO, but look at what you are paying: current EV/EBITDA multiples with 11.5% gross margins. Unless Kronos Worldwide Inc expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KRO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KRO, the market is fixating on short-term headline noise in Major Chemicals and ignoring the balance sheet and cash flow trajectory. At $7.45 (52-wk range $4.08 - $9.17), any beat on forward guidance forces shorts and underweight funds to chase.