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Albany International (NYSE: AIN) CFO Willard Station said the company delivered a strong fourth quarter in its Aerospace Engineered Composites (AEC) segment, but cautioned that the pace of growth in the period included items that are not expected to recur. Speaking at a JPMorgan event hosted by analyst Chigusa Katoku, Station also provided updates on Albany's

Posted by Defense World Staff on Apr 7th, 2026

Albany International Corporation (NYSE:AIN – Get Free Report) has received an average recommendation of “Reduce” from the six research firms that are covering the company, Marketbeat reports. Two research analysts have rated the stock with a sell recommendation and four have issued a hold recommendation on the company. The average twelve-month price target among brokers that have covered the stock in the last year is $61.50.

A number of research firms recently issued reports on AIN. Zacks Research raised shares of Albany International from a “strong sell” rating to a “hold” rating in a research report on Tuesday, March 3rd. Truist Financial set a $55.00 target price on shares of Albany International in a research report on Friday, January 9th. JPMorgan Chase & Co. increased their target price on shares of Albany International from $45.00 to $47.00 and gave the stock a “neutral” rating in a research report on Friday, January 16th. Finally, Weiss Ratings reissued a “sell (d)” rating on shares of Albany International in a research report on Friday, March 27th.

Read Our Latest Report on Albany International

Institutional Trading of Albany International A number of institutional investors and hedge funds have recently bought and sold shares of the business. T. Rowe Price Investment Management Inc. acquired a new stake in Albany International during the 4th quarter worth approximately $10,323,000. Invesco Ltd. grew its position in Albany International by 5.4% in the fourth quarter. Invesco Ltd. now owns 113,792 shares of the textile maker’s stock valued at $5,769,000 after acquiring an additional 5,802 shares in the last quarter. XTX Topco Ltd acquired a new stake in Albany International in the fourth quarter valued at approximately $2,887,000. Voloridge Investment Management LLC grew its position in Albany International by 40.9% in the fourth quarter. Voloridge Investment Management LLC now owns 229,477 shares of the textile maker’s stock valued at $11,634,000 after acquiring an additional 66,569 shares in the last quarter. Finally, Quadrature Capital Ltd acquired a new stake in Albany International in the fourth quarter valued at approximately $499,000. Institutional investors and hedge funds own 97.37% of the company’s stock.

Albany International Trading Up 1.3% NYSE AIN opened at $52.92 on Friday. Albany International has a 12 month low of $41.15 and a 12 month high of $73.00. The company has a 50-day moving average of $55.75 and a 200-day moving average of $53.85. The company has a debt-to-equity ratio of 0.62, a current ratio of 2.10 and a quick ratio of 1.83. The company has a market cap of $1.50 billion, a P/E ratio of -26.20, a P/E/G ratio of 2.02 and a beta of 1.18.

Albany International (NYSE:AIN – Get Free Report) last posted its quarterly earnings data on Tuesday, February 24th. The textile maker reported $0.65 EPS for the quarter, beating analysts’ consensus estimates of $0.64 by $0.01. The company had revenue of $321.21 million during the quarter, compared to the consensus estimate of $292.32 million. Albany International had a negative net margin of 4.85% and a positive return on equity of 9.64%. The company’s quarterly revenue was up 12.0% compared to the same quarter last year. During the same quarter in the prior year, the company posted $0.58 EPS. Albany International has set its Q1 2026 guidance at 0.500-0.600 EPS. As a group, equities analysts predict that Albany International will post 3.23 earnings per share for the current year.

Albany International Announces Dividend The firm also recently announced a quarterly dividend, which will be paid on Tuesday, April 7th. Investors of record on Friday, March 20th will be given a dividend of $0.28 per share. This represents a $1.12 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date of this dividend is Friday, March 20th. Albany International’s dividend payout ratio is -55.45%.

About Albany International (Get Free Report)

Albany International Corp. is a global advanced materials company specializing in engineered textiles and composites. Its business is organized into two primary segments: Process Media and Engineered Composites. The Process Media segment designs, manufactures and services press, forming and drying fabrics used in the production of paper and packaging materials, helping paper manufacturers improve efficiency, quality and sustainability. The Engineered Composites segment produces lightweight composite structures and components for aerospace and industrial applications, serving commercial and military aircraft programs as well as industrial markets that require high-performance, durable materials.

In the Process Media segment, Albany’s products include forming fabrics, press felts and dryer fabrics engineered to withstand extreme moisture and temperature conditions.

Further Reading Five stocks we like better than Albany International

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Posted by Defense World Staff on Apr 14th, 2026

Deprince Race & Zollo Inc. bought a new position in shares of Albany International Corporation (NYSE:AIN – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 365,025 shares of the textile maker’s stock, valued at approximately $18,507,000. Deprince Race & Zollo Inc. owned about 1.27% of Albany International as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other hedge funds and other institutional investors have also recently modified their holdings of AIN. EverSource Wealth Advisors LLC boosted its position in shares of Albany International by 227.3% during the second quarter. EverSource Wealth Advisors LLC now owns 540 shares of the textile maker’s stock worth $38,000 after acquiring an additional 375 shares during the last quarter. Smartleaf Asset Management LLC boosted its position in shares of Albany International by 32.4% during the second quarter. Smartleaf Asset Management LLC now owns 711 shares of the textile maker’s stock worth $49,000 after acquiring an additional 174 shares during the last quarter. Osaic Holdings Inc. boosted its position in shares of Albany International by 42.3% during the second quarter. Osaic Holdings Inc. now owns 908 shares of the textile maker’s stock worth $64,000 after acquiring an additional 270 shares during the last quarter. Aster Capital Management DIFC Ltd bought a new position in shares of Albany International during the third quarter worth $66,000. Finally, Lazard Asset Management LLC bought a new position in shares of Albany International during the second quarter worth $77,000. Institutional investors own 97.37% of the company’s stock.

Wall Street Analysts Forecast Growth A number of equities analysts recently weighed in on AIN shares. Zacks Research upgraded shares of Albany International from a “strong sell” rating to a “hold” rating in a research report on Tuesday, March 3rd. Truist Financial set a $55.00 target price on shares of Albany International in a research report on Friday, January 9th. JPMorgan Chase & Co. upped their target price on shares of Albany International from $45.00 to $47.00 and gave the stock a “neutral” rating in a research report on Friday, January 16th. Finally, Weiss Ratings restated a “sell (d)” rating on shares of Albany International in a research report on Friday, March 27th. Four equities research analysts have rated the stock with a Hold rating and two have assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company has an average rating of “Reduce” and a consensus price target of $61.50.

Get Our Latest Stock Analysis on Albany International

Albany International Trading Up 1.0% AIN stock opened at $57.76 on Tuesday. The company has a quick ratio of 1.83, a current ratio of 2.10 and a debt-to-equity ratio of 0.62. Albany International Corporation has a twelve month low of $41.15 and a twelve month high of $73.00. The stock has a market capitalization of $1.63 billion, a price-to-earnings ratio of -28.59, a price-to-earnings-growth ratio of 2.34 and a beta of 1.18. The firm’s fifty day simple moving average is $55.76 and its two-hundred day simple moving average is $53.88.

Albany International (NYSE:AIN – Get Free Report) last posted its quarterly earnings data on Tuesday, February 24th. The textile maker reported $0.65 earnings per share for the quarter, beating analysts’ consensus estimates of $0.64 by $0.01. Albany International had a negative net margin of 4.85% and a positive return on equity of 9.64%. The business had revenue of $321.21 million for the quarter, compared to analysts’ expectations of $292.32 million. During the same quarter in the previous year, the business posted $0.58 earnings per share. The business’s revenue was up 12.0% compared to the same quarter last year. Albany International has set its Q1 2026 guidance at 0.500-0.600 EPS. As a group, analysts anticipate that Albany International Corporation will post 3.23 earnings per share for the current year.

Albany International Dividend Announcement The business also recently announced a quarterly dividend, which was paid on Tuesday, April 7th. Stockholders of record on Friday, March 20th were paid a dividend of $0.28 per share. This represents a $1.12 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date of this dividend was Friday, March 20th. Albany International’s payout ratio is currently -55.45%.

About Albany International (Free Report)

Albany International Corp. is a global advanced materials company specializing in engineered textiles and composites. Its business is organized into two primary segments: Process Media and Engineered Composites. The Process Media segment designs, manufactures and services press, forming and drying fabrics used in the production of paper and packaging materials, helping paper manufacturers improve efficiency, quality and sustainability. The Engineered Composites segment produces lightweight composite structures and components for aerospace and industrial applications, serving commercial and military aircraft programs as well as industrial markets that require high-performance, durable materials.

In the Process Media segment, Albany’s products include forming fabrics, press felts and dryer fabrics engineered to withstand extreme moisture and temperature conditions.

Featured Articles Five stocks we like better than Albany International Want to see what other hedge funds are holding AIN? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Albany International Corporation (NYSE:AIN – Free Report).

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Albany International remains rated 'hold' due to mixed financial performance and unimpressive valuation metrics. Recent results show top-line growth but continued bottom-line weakness, with the Machine Clothing segment hit by declining demand and China exposure. AIN's Engineered Composites segment shows relative strength, supported by acquisitions and defense programs, but overall profitability remains pressured.

PORTSMOUTH, N.H.--(BUSINESS WIRE)--Albany International Corp. (NYSE:AIN) today reported operating results for its first quarter of 2026, which ended March 31, 2026. Gunnar Kleveland, Albany International's President and Chief Executive Officer said, “Over the past year, we have taken steps to de-risk the business by addressing underperforming areas and sharpening our focus on profitable growth. This has driven a strong start to 2026, with results at the top end of our expectations.” Kleveland c.

Albany International Corp. (AIN) Q1 2026 Earnings Call Transcript

The Board of Directors of Albany International Corp. (NYSE: AIN) today declared a quarterly dividend of $0.28 per share on the Company’s Class A Common Stock.

The dividend is payable July 7, 2026, to shareholders of record on June 5, 2026.

About Albany International Corp.

Albany is a leading materials science developer and manufacturer of engineered components, using advanced materials processing and automation capabilities, with two core businesses:

Machine Clothing is the world’s leading producer of custom-designed consumable belts, essential for the manufacture of paper, paperboard, tissue, and towel, as well as pulp, non-wovens, and a variety of other industrial applications. Albany Engineered Composites is a growing designer and manufacturer of advanced materials-based engineered components for demanding aerospace applications, supporting both commercial and military platforms. Albany International is headquartered in Portsmouth, New Hampshire, operates 25 facilities in 12 countries, employs approximately 5,700 people worldwide, and is listed on the New York Stock Exchange (Symbol AIN). Additional information about the Company and its products and services can be found at www.albint.com.

View source version on businesswire.com: https://www.businesswire.com/news/home/20260518958672/en/

PORTSMOUTH, N.H.--(BUSINESS WIRE)--Albany International Corp. (NYSE:AIN) today announced that it will participate in the upcoming Wells Fargo 16th Industrials & Materials Conference in Chicago and the 2026 Truist Industrial & Services Conference in New York. At the Wells Fargo Conference, Gunnar Kleveland, Chief Executive Officer and Will Station, Chief Financial Officer, will participate in a fireside chat on Wednesday, June 10, 2026, at 10:15 AM CT. An audio webcast of the Wells Fargo.

PORTSMOUTH, N.H.--(BUSINESS WIRE)--Albany International Corp. (NYSE:AIN) announced today the publication of its annual Sustainability Report, highlighting the company's achievements and commitments to sustainability and innovation in 2025. “Our foundation is supporting our customers with continued innovation and building a resilient organization, and our sustainability strategy is critical to meet those objectives. We are proud to showcase our progress over the last year in our annual sustainab.

SentinelOne, Inc. (S) Q1 2027 Earnings Call Transcript

Issued on behalf of Integrated Cyber Solutions Inc. dba Integrated Quantum Technologies (CSE: ICS) (OTCQB: IGCRF) (FSE: Y4G)

As enterprises rush to deploy autonomous AI agents, a new security problem is emerging that the old cybersecurity playbook wasn't built for — and a small Vancouver-based company just put a flag in the ground with a framework called MASQ.

USA News Group News Commentary

, /PRNewswire/ -- Every few years, enterprise technology produces a category that didn't exist the year before. In 2026, that category is AI agent security. Autonomous AI agents — software that can reason, make decisions, and take actions across a company's systems without a human pressing every button — are moving from pilot projects into production at remarkable speed. And with them comes a problem the traditional security stack was never designed to solve: how do you control what an AI agent is allowed to see, what it's allowed to do, and how its internal reasoning is protected while it's doing it?

Integrated Cyber Solutions Inc., doing business as Integrated Quantum Technologies (CSE: ICS) (OTCQB: IGCRF) (FSE: Y4G), just announced its answer. The company has initiated the patent process for MASQ™ — short for Machine Action Security Quotient — a governance and security framework built specifically for AI agents and autonomous AI systems.

What MASQ is actually trying to solve

The pitch is straightforward once you see the problem it targets. Today's AI agents don't just answer questions; they connect to APIs, call external tools, query enterprise databases, and increasingly talk to other agents through emerging plumbing like MCP (Model Context Protocol) servers. Each of those connection points is a place where an agent could access something it shouldn't, take an action nobody authorized, or leak sensitive information held in its working memory.

MASQ is designed to sit across those control points and govern four things: what permissions and actions an agent is authorized to perform; what enterprise systems and data it can reach; how it interacts with APIs, external tools, and MCP servers; and — the most distinctive piece — how the sensitive information inside an agent's context window, internal attention states, and reasoning environment is protected during machine-to-machine interaction. That last element is the part most traditional cybersecurity architectures simply don't address, because they were built to protect networks and endpoints, not the live reasoning state of an autonomous machine.

"AI agents are becoming increasingly autonomous and interconnected, and organizations will require governance systems capable of controlling not only what agents can access and execute, but also how sensitive contextual reasoning data is protected during machine-to-machine interaction," said Jeremy J. Samuelson, EVP, Artificial Intelligence & Innovation at Integrated Quantum, who joined the company in January 2026 after serving as Principal Data and AI Scientist for Digital Identity Engineering at Equifax and is credited as the inventor of the company's VEIL technology. "This patent initiative reflects our continued focus on building foundational infrastructure for secure enterprise AI deployment."

A piece of a bigger platform

MASQ isn't a standalone bet. The company intends it to become a core component of its broader AIQu™ platform — a security-first, privacy-preserving, and what the company describes as quantum-resilient AI infrastructure layer. AIQu's first commercial product, VEIL™ (Vector-Encoded Information Layer), is the company's patent-pending technology aimed at protecting sensitive data across the enterprise AI and machine-learning pipeline by reducing the need to expose raw data in the first place. The company also markets a SecureGuard360™ cybersecurity platform and a managed-services offering.

It's worth being precise about where MASQ stands today, because the language matters. The company has initiated the patent process and engaged intellectual property counsel — this is the beginning of a filing effort, not a granted patent or even, on its face, a completed application. MASQ is described as "being developed." For investors, that distinction is the difference between a roadmap and a shipping product, and it should be read as the former. The company's earlier AIQu provisional patent filing (30 claims, filed in January 2026) is a separate matter from this MASQ initiative.

Why the timing is the story

The reason a framework like MASQ is getting attention has less to do with this one microcap and more to do with how fast the surrounding market is moving. The numbers from the established players tell the story.

In January 2026, Gartner projected that AI-cybersecurity spending — covering both securing AI and using AI to defend — would grow at a roughly 74% compound annual rate from 2024 through 2029, more than double the growth rate of AI spending overall. That is the kind of forecast that pulls every serious security vendor into the space, and they have arrived. The agentic-AI-security category now has real product from the largest names in cybersecurity, which is both validation of the thesis and a sharp reminder of how much competition a microcap faces.

How IQT sits among the companies defining this space

To understand the market MASQ is entering, it helps to look at what the established public companies are already shipping. These are not peers of IQT in scale — they are giants, and the contrast is the point: IQT is a microcap staking an early claim in a category these companies are pouring resources into.

CrowdStrike (NASDAQ: CRWD) has moved aggressively into agentic security, launching its Charlotte AI AgentWorks ecosystem and tools explicitly designed to secure AI agents and govern "shadow AI" across endpoints, SaaS, and cloud. CrowdStrike's scale — and the breadth of its launch partners — illustrates how central agent governance has become to the enterprise security roadmap.

Palo Alto Networks (NASDAQ: PANW) made the category's biggest statement by completing its roughly US$25 billion acquisition of identity-security leader CyberArk in February 2026, explicitly to secure "human, machine, and agentic identity." That deal — one of the largest in cybersecurity history — is the clearest possible signal that controlling what autonomous agents can access and do is now seen as foundational infrastructure, not a niche feature.

Okta (NASDAQ: OKTA) has reframed identity itself around the agentic era with "Okta for AI Agents," a platform (generally available April 30, 2026) built to discover both sanctioned and unsanctioned AI agents, treat them as governed identities, and apply lifecycle controls. Okta's framing — that identity becomes a runtime system continuously evaluating what an agent does — maps closely to the problem MASQ describes.

SentinelOne (NYSE: S) introduced Prompt AI Agent Security, a real-time discovery and governance control plane for AI agents and agentic workflows that explicitly enforces policy across MCP servers operating in a customer's environment — the same machine-to-machine connection layer MASQ targets. SentinelOne's product is perhaps the closest functional analog to what IQT describes, deployed at enterprise scale.

The honest takeaway from that lineup cuts both ways. On one hand, the presence of CrowdStrike, Palo Alto, Okta, and SentinelOne validates that AI agent governance is a real and rapidly growing market. On the other, it means a pre-revenue microcap with a framework still in development is entering a field crowded with extraordinarily well-resourced incumbents. Both things are true at once, and investors should hold them together.

The market-awareness piece

Alongside the MASQ news, IQT announced two business-development moves. It appointed Euroswiss Capital Partners Inc., a Switzerland-based capital-markets advisory firm, as a strategic marketing and financial-advisory partner under a 12-month, non-exclusive consulting agreement (fixed fee of $100,000) to raise the company's profile across central Europe; an affiliate of Euroswiss holds 200,000 common shares, and the agreement was negotiated at arm's length. Separately, the company entered an investor-awareness agreement to support North American financial-news distribution. These are visibility initiatives — the kind small-cap issuers commonly use to broaden their investor reach — and they should be understood as marketing arrangements rather than indicators of commercial traction for MASQ itself.

The bottom line

MASQ is an early-stage idea aimed squarely at a real and fast-growing problem. The thesis behind it — that autonomous AI agents need a governance layer purpose-built for what they can access, what they can do, and how their reasoning is protected — is being independently validated by the largest companies in cybersecurity, which are spending billions to address exactly that. That's the bull case.

The bear case is equally plain: IQT is a microcap that has initiated a patent process on a framework still in development, in a category where it competes against some of the best-capitalized security companies on the planet. Whether MASQ becomes a defensible product, a licensed piece of intellectual property, or simply an early marker of ambition is a question that only execution — and time — will answer. What the company has done is plant a flag in one of the most consequential enterprise-technology shifts of the decade. What it builds on that claim is the part still to be written.

For full company detail and ongoing updates, visit IQT's USA News Group landing page: https://usanewsgroup.com/ics-landing/

Contact:

USA News Group
[email protected]
604-265-2873

Sources:

Integrated Cyber Solutions Inc. dba Integrated Quantum Technologies, "Integrated Quantum Technologies Debuts MASQ™, an AI Agent Governance and Security Architecture, Initiates Patent Process, and Announces Strategic Market Awareness Initiatives," Newsfile Corp., May 28, 2026.Integrated Quantum Technologies, "Files Provisional Patent for Post-Quantum AI Infrastructure Platform, AIQu" (30 claims; VEIL™), January 13, 2026; EVP AI appointment (Jeremy Samuelson), January 2026.CrowdStrike Holdings, "CrowdStrike Launches the Charlotte AI AgentWorks Ecosystem," March 25, 2026; "Secure AI Agents and Govern Shadow AI," March 2026.Palo Alto Networks, "Palo Alto Networks Completes Acquisition of CyberArk to Secure the AI Era," February 11, 2026.Okta, "Okta announces new blueprint for the secure agentic enterprise" / "Okta for AI Agents" (GA April 30, 2026), March 2026.SentinelOne, "SentinelOne Unveils New AI Security Offerings" (Prompt AI Agent Security; MCP-server policy enforcement), March 23, 2026; Gartner AI-cybersecurity spend forecast (~73.9% CAGR, 2024–2029), January 2026.DISCLAIMER:

Nothing in this publication should be considered as personalized financial advice. We are not licensed under securities laws to address your particular financial situation. No communication by our employees to you should be deemed as personalized financial advice. Please consult a licensed financial advisor before making any investment decision. This is a paid advertisement and is neither an offer nor recommendation to buy or sell any security. We hold no investment licenses and are thus neither licensed nor qualified to provide investment advice. The content in this report or email is not provided to any individual with a view toward their individual circumstances. USA News Group is a wholly-owned subsidiary of Market IQ Media Group (MIQ). MIQ has been paid a fee for Integrated Cyber Solutions (ICS). advertising and digital media from the company directly. There may be 3rd parties who may have shares of ICS, and may liquidate their shares which could have a negative effect on the price of the stock. This compensation constitutes a conflict of interest as to our ability to remain objective in our communication regarding the profiled company. Because of this conflict, individuals are strongly encouraged to not use this publication as the basis for any investment decision. The owner/operator of MIQ owns shares of ICS which were purchased in the open market, and/or through private placements, and reserve the right to buy and sell, and will sell shares of ICS at any time without any further notice commencing immediately and ongoing. We also expect further compensation as an ongoing digital media effort to increase visibility for the company, no further notice will be given, but let this disclaimer serve as notice that all material, including this article, which is disseminated by MIQ has been approved by ICS; this is a paid advertisement, we currently own shares of ICS and will sell shares of the company in the open market, or through private placements, and/or other investment vehicles. While all information is believed to be reliable, it is not guaranteed by us to be accurate. Individuals should assume that all information contained in our newsletter is not trustworthy unless verified by their own independent research. Also, because events and circumstances frequently do not occur as expected, there will likely be differences between any predictions and actual results. Always consult a licensed investment professional before making any investment decision. Be extremely careful, investing in securities carries a high degree of risk; you may likely lose some or all of the investment.

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SentinelOne Inc. (NYSE: S) shares fell nearly 11% on Friday after the cybersecurity company topped earnings estimates but issued softer-than-expected second-quarter revenue guidance and announced a roughly 8% workforce reduction.

The company reported first-quarter fiscal 2027 revenue of $276.7 million, just below the Wall Street consensus of $277.3 million but within its own guidance range.

Adjusted EPS of $0.04 beat the $0.02 analyst estimate.

Annual recurring revenue rose 23% year-over-year to $1.16 billion, slightly above estimates. Net new ARR reached a record $44 million, up 55% year-over-year, marking the fourth consecutive quarter of positive net new ARR growth. Remaining performance obligations grew 30% year-over-year to a record $1.5 billion.

Non-endpoint solutions, including AI, data, and cloud, now represent approximately half of total ARR. AI security ARR nearly doubled sequentially, while the company's Flex offering surpassed $200 million in total contract value in under three quarters since launch.

For the second quarter, SentinelOne guided for revenue of $289 million to $291 million, below the Street's estimate of approximately $292 million. The guidance includes an estimated $25 million restructuring charge tied to the workforce reduction, which is expected to generate approximately $45 million in annualized savings. Full-year non-GAAP EPS guidance of $0.32 to $0.38 bracketed the consensus estimate of $0.34.

Wedbush maintained its Outperform rating and $20 price target, saying the company is "sharpening its operating model" under new CFO Sonalee Parekh and remains well positioned in AI security.

Bank of America was more constructive, upgrading the stock to Buy from Neutral and raising its price target to $20 from $16. The bank called the post-market selloff an attractive entry point, citing durable 20%-plus revenue growth and a clear path to margin expansion, and characterized the conservative guidance as a deliberate reset under new leadership rather than a sign of weakening demand.

Key Takeaways S reported Q1 FY2027 EPS of 4 cents, beating estimates by 100% as revenues rose 21% Y/Y.ARR rose 23% to $1.16B, with customer growth reaching 1,702 accounts above $100K ARR.S raised FY2027 outlook, lifting operating income and EPS guidance for the year ahead. SentinelOne (S - Free Report) reported first-quarter fiscal 2027 earnings of 4 cents per share, which surpassed the Zacks Consensus Estimate by 100%. The company registered earnings of 2 cents per share in the year-ago quarter.

Revenues of $276.7 million increased 21% year over year but missed the consensus mark by 0.2%.

As of April 30, 2026, annualized recurring revenues (ARR) grew 23% year over year to $1.16 billion. Customers with more than $100,000 in ARR increased 17% year over year to 1,702, driven by continued momentum in enterprise expansion and strong adoption of the company’s platform solutions.

SentinelOne’s shares were up 0.39% at the time of writing this article. The company's shares have increased 20.1% in the year-to-date period, surpassing the Zacks Computer & Technology sector’s rise of 19.2%.

SentinelOne’s Operating HighlightsAdjusted gross profit was 77% in the reported quarter, which contracted roughly 200 bps year over year.

Total operating expenses of $202.2 million increased 9.1% year over year due to higher research and development expenses (up 28.1% year over year), general and administrative expenses (up 11.1% year over year), partially offset by sales and marketing expenses (down 0.2% year over year).

Non-GAAP operating income totaled $10.5 million compared to an operating loss of $3.9 million in the year-ago quarter.

SentinelOne’s Balance Sheet Remains StrongAs of April 30, 2026, SentinelOne had cash, cash equivalents and investments of $812 million.

Operating cash flow was $38.5 million in the quarter.

Adjusted free cash flow was $61.4 million compared with $45.4 million reported in the year-ago quarter, while adjusted free cash flow margin improved to 22% from 20%.

S Offers Q2 and FY27 GuidanceFor the second-quarter fiscal 2027, SentinelOne expects revenues between $289 million and $291 million.

The company expects non-GAAP operating income in the range of $23-$25 million.

Non-GAAP earnings are expected to be between 6 cents and 8 cents per share for the second-quarter fiscal 2027.

For fiscal 2027, revenues are still forecasted to be between $1.195 billion and $1.205 billion.

The company raised its non-GAAP operating income outlook to $115-$125 million.

Non-GAAP earnings are expected to be between 32 cents and 38 cents per share for fiscal 2027.

SentinelOne’s Zacks Rank & Stocks to ConsiderCurrently, S carries a Zacks Rank #3 (Hold).

Micron Technology (MU - Free Report) , Ciena (CIEN - Free Report) and Amphenol (APH - Free Report) are some better-ranked stocks that investors can consider in the broader Zacks Computer and Technology sector. MU and CIEN each sport a Zacks Rank #1 (Strong Buy), while APH carries a Zacks Rank #2 (Buy) at present. You can see the complete list of today’s Zacks #1 Rank stocks here.

Micron Technology shares have soared 225% in the year-to-date period. The company is scheduled to release third-quarter fiscal 2026 results on June 24.

Ciena shares have returned 143.9% in the year-to-date period. The company is set to report second-quarter fiscal 2026 results on June 4.

 Amphenol shares have gained 9.3% in the year-to-date period. The company is expected to report second-quarter fiscal 2026 results on July 29.

On the heels of the company's recent quarterly release, SentinelOne (S 0.34%) stock moved lower in Friday's trading. The company's share price ended the daily session down 8.2% and had been off as much as 15.3% earlier in trading.

For the first quarter of its 2027 fiscal year, SentinelOne reported earnings per share that surpassed Wall Street's target and sales that fell slightly short of the average analyst estimate. The first quarter of the company's 2027 fiscal year ended April 30, 2026.

Image source: Getty Images.

SentinelOne moved lower on mixed fiscal Q1 results SentinelOne recorded non-GAAP (adjusted) earnings per share on sales of $276.66 million in fiscal Q1. While adjusted earnings per share came in $0.02 higher than the average analyst estimate, revenue missed the average forecast by $0.77 million. With sales still up 20.8% year over year in the quarter, the company's Q1 sales miss would have been less concerning were it not for other news and guidance from the cybersecurity specialist.

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What's next for SentinelOne? In light of strong bullish momentum for cybersecurity stock valuations, investors were hoping for SentinelOne to deliver a strong beat-and-raise quarter. Meanwhile, the company wound up reiterating its guidance for sales to be between $1.195 billion and $1.205 billion for the current fiscal year. Even though the company raised its operating income forecast, news that the company is conducting significant layoffs has some investors concerned about what the impact could be on the sales expansion trajectory.

Keith Noonan has no position in any of the stocks mentioned. The Motley Fool has positions in and recommends SentinelOne. The Motley Fool has a disclosure policy.

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C3.ai (NYSE:AI | AI Price Prediction) keeps grabbing headlines as the pure-play enterprise AI software ticker, with a shiny new CEO promising a turnaround and bargain-hunters circling a stock that has shed 59.13% over the past year. But here’s what you should actually be watching.

The C3.ai story is broken The most recent quarter was a disaster dressed up as a restructuring. Q3 FY26 revenue came in at $53.26 million, missing consensus by 29.59% and falling 46.08% year over year. GAAP gross margin collapsed to 17% from 59% a year earlier. Non-GAAP EPS landed at -$0.40 versus a -$0.29 estimate, and free cash flow worsened to -$56.20 million.

Management slashed full-year FY26 revenue guidance to $246.7 million to $250.7 million, down from a prior outlook of $447.5 million to $484.5 million. Founder Thomas Siebel stepped aside citing health issues, a new CEO is six months into a top-to-bottom reorganization, and Wall Street is unimpressed: the consensus analyst target sits at just $8.82, with three sell and three strong sell ratings against a single buy. This is a workout.

The smarter AI trade trades for less than $20 SentinelOne (NYSE:S) closed at $18.71 on May 22, up 27.89% over the past month and 24.73% year to date. It fits the under-$20 mandate, sits at the intersection of AI and cybersecurity, and unlike C3.ai, the fundamentals are accelerating in the right direction. Three points make the case.

1. Profitability has inflected. Q3 FY26 revenue rose 22.9% to $258.91 million, non-GAAP EPS came in at $0.07 against a -$0.175 estimate, and non-GAAP operating margin hit a record 7%, an improvement of roughly 1,200 basis points year over year. Annual recurring revenue crossed $1.06 billion, and free cash flow was a positive $15.90 million.

2. The AI security mix is the real story. Roughly 50% of quarterly bookings now come from emerging Data, AI, and Cloud products, with the Data segment posting triple-digit bookings growth on AI SIEM demand. Purple AI, the Observo AI data-streaming acquisition, and the Prompt Security acquisition for GenAI runtime protection put SentinelOne directly in the path of every enterprise asking how to secure AI workloads. CEO Tomer Weingarten framed it bluntly: “Our early-mover advantage and approach for both AI for Security and Security for AI is resonating with customers.”

3. The scoreboard already shows it. Large customers paying $100,000-plus in ARR climbed to 1,572, up 20%. Management has repurchased $101.9 million of stock through the first nine months, FedRAMP High authorization is expanding the federal footprint, and analysts carry a consensus target of $18.74 with three strong buy and 21 buy ratings versus zero sells.

The action C3.ai is asking investors to underwrite a turnaround on a shrinking revenue base with 17% gross margins. SentinelOne is delivering 22.9% growth, a $1.06 billion ARR base, and the first sustained positive operating margin in its history, still trading under $20. SentinelOne’s accelerating fundamentals and sub-$20 price are worth tracking, with the next pullback offering a potential entry point for investors evaluating the AI security theme.

SentinelOne, Inc. (S) Presents at Bank of America 2026 Global Technology Conference Transcript

MOUNTAIN VIEW, Calif.--(BUSINESS WIRE)--SentinelOne has been named a SOC Platform Leader by Latio in the evaluation of Security Operations Center (SOC) platforms.

SentinelOne® (NYSE: S), the AI Security leader, today announced it has received a Pax8 Beyond Partner’s Most Valuable Vendor Award in EMEA during Pax8’s 2026 Beyond conference. The awards program recognizes vendors that have a significant impact on the channel ecosystem through strategic partnerships, enhanced engagement, and strong dedication to partners.

"Strong partnerships produce real security outcomes. That is what Pax8 and SentinelOne have built together, for the MSPs we work with and the organizations they protect,” said Melissa K. Smith, SVP of Global Strategic Partnerships and Initiatives, SentinelOne. “Being recognized as Pax8's Most Valuable Vendor in EMEA reflects what happens when two teams align on the same goal: giving security practitioners the autonomous protection and operational support they need to stay ahead. We are committed to making that as easy as possible to deliver through the channel."

Held in Salt Lake City from June 7-9, Beyond 2026 provided Pax8 partners with three days of immersive learning, community and innovation. Attendees gained critical business insights through keynote presentations from industry leaders, custom-built breakout sessions and an expo hall with sponsoring vendors. 10 vendor awards were presented during the conference, recognizing the success, growth and innovation fueled by the vendors offered through the Pax8 Marketplace.

The collaboration between SentinelOne and Pax8, established in 2019, delivers advanced, AI-powered cybersecurity to managed service providers via a scalable and efficient model. By integrating solutions for endpoint protection, detection and response, the partnership provides small and medium-sized businesses with access to enterprise-level AI security. Through a shared focus on partner enablement, expanded product suites, and continuous innovation, the alliance empowers MSPs to safeguard their clients more reliably while confidently scaling their operations.

“Our vendor partners have been exclusively chosen to be part of the Pax8 Marketplace based on their innovation and specific use cases for MSPs, so to be awarded as one of our top vendors this year at Beyond 2026 is a true accomplishment,” said Oguo Atuanya, Corporate Vice President of Vendor Experience at Pax8. “A vendor’s unique offering, value to the partner community and collaboration with Pax8 are all hallmarks of a valued partnership. These award-winning vendors are leaders in our space driving advances that benefit MSPs and their SMB customers.”

About Pax8

Pax8 is the global AI and cloud Marketplace for small and medium-sized businesses (SMBs). Pax8 connects service providers and technology companies on a unified platform to discover, buy, sell, deploy and manage technology solutions for SMBs. More than 47,000 IT partners and 800,000 SMBs rely on Pax8 for expertise, automation and real-time insights to stay productive, protected and prepared for the AI economy. Learn more at pax8.com.

Follow Pax8 on Blog, Facebook, LinkedIn, X, and YouTube.

About SentinelOne

SentinelOne (NYSE: S) is the leader in AI security, setting the standard for using AI and automation to give defenders a decisive operating advantage. Built for those who secure our world, its platform delivers unified coverage across endpoints, identity, cloud, and AI. Powered by Autonomous Security Intelligence, SentinelOne stops attacks at machine speed, reducing risk and delivering clarity and control to stay one step ahead. Headquartered in Mountain View, California with teams worldwide, SentinelOne protects nearly one-fifth of the Fortune 500 and hundreds of Global 2000 enterprises. From Main Street to Wall Street, the world’s most critical organizations trust SentinelOne with their security.

Third-Party Disclaimer

All third-party product names, logos, and brands mentioned in this publication are the property of their respective owners and are for identification purposes only. Use of these names, logos, and brands does not imply affiliation, endorsement, sponsorship, or association with the third party.

Category: Investors

View source version on businesswire.com: https://www.businesswire.com/news/home/20260610498731/en/

Software concern SentinelOne (S) is extending its recent pullback from its late May high of $18.81, last seen trading down 1.4% at $15.02 and heading for a fourth-straight drop. A historically bullish trendline has come into focus, however, leaving opportunity for bulls to make their move.

Daily S Since July 2025 With 100-Day Moving Average

Finviz

According to Schaeffer’s Senior Quantitative Analyst Rocky White, S is trading within 0.75 times the 100-day moving average’s 20-day average true range (ATR), after spending at least 80% of the previous two weeks and 80% of the prior 42 trading sessions above that trendline. This setup has appeared eight times during the last decade. One month later, the stock was higher 63% of the time after these signals, averaging an impressive 93% gain. A jump of similar magnitude would place S near $29 -- levels not seen since 2022.

At the International Securities Exchange (ISE), Chicago Board Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX), the stock’s 10-day put/call volume ratio ranks in the 95th annual percentile. Plus, short interest represents 6.5% of the stock’s available float. In other words, bears have been circling the equity, and should this sentiment begin to unwind, it could trigger tailwinds.

Key Takeaways Kontoor Brands Q1 revenue rose 45% as Helly Hansen and Wrangler delivered growth.KTB plans to divest Lee in 2026 and approved a new $750M share repurchase program.Kontoor Brands expects FY26 operating income growth of 15%-17% with margin expansion. Kontoor Brands, Inc. (KTB - Free Report) reported stronger first-quarter 2026 results, with revenues and adjusted earnings from continuing operations increasing sharply year over year. The company also updated its full-year outlook and announced plans to divest the Lee business.

During the quarter, the company initiated a competitive process to divest the Lee business and indicated that multiple parties have expressed interest. Management expects to enter into a definitive agreement for the divestiture during 2026, resulting in the Lee business being reported under discontinued operations.

The company also stated that the divestiture is expected to be immaterial to earnings per share over a 12-to-18-month period, as the earnings contribution from Lee is anticipated to be offset through capital deployment initiatives, restructuring actions and mitigation of overhead and other previously allocated expenses.

KTB’s Q1 Key Metrics & InsightsAdjusted earnings per share from continuing operations totaled $1.06, up 71% from the 62 cents in the year-ago quarter. This includes a 26-cent contribution from Helly Hansen. Adjusted EPS also included 11 cents of overhead and other expenses that were previously allocated to the Lee business. Including the contribution from discontinued operations, adjusted earnings per share came in at $1.55. The Zacks Consensus Estimate for earnings is pegged at $1.17 per share.

Revenue from continuing operations increased 45% year over year to $613 million from $423 million, supported by contributions from the acquisition of Helly Hansen, which was completed during the second quarter of 2025. Including discontinued operations, revenues totaled $807.6 million. The Zack Consensus Estimate for revenues is pegged at $778 million.

KTB’s Brand Wise PerformanceWrangler brand global revenue increased 4% year over year (or 2% in constant currency) to $435.8 million, slightly missing the Zacks Consensus Estimate of $437 million. Wrangler U.S. revenue rose 1%, supported by a 6% increase in direct-to-consumer sales and a 1% increase in wholesale revenue. Wrangler international revenue increased 20%, driven by 38% growth in direct-to-consumer sales and a 17% increase in wholesale revenue compared with the prior-year period.

Helly Hansen’s global revenue increased 16% year over year on a pro forma basis to $176 million. Growth was balanced across channels in North America and Europe, while Workwear momentum remained strong. Including the China joint venture, Helly Hansen’s global revenue increased more than 20% on a pro forma basis. Sport and Workwear revenues totaled $120 million and $45 million, respectively, while Musto revenues were $11 million.

Kontoor Brands’ Margin & Cost PerformanceProfitability improved meaningfully on an adjusted basis. Adjusted gross margin from continuing operations expanded 470 basis points to 50.6% compared with the prior-year period, driven by the impact of Helly Hansen, benefits from Project Jeanius and favorable channel mix. These gains were partially offset by increased product costs net of pricing actions. Adjusted gross margin also included $1 million of overhead and other expenses previously allocated to the Lee business.

Adjusted Selling, general & administrative expenses (SG&A) expenses from continuing operations increased 60% year over year to $223.7 million from $139.9 million, with adjusted SG&A expenses representing 36.5% of revenue. The increase was primarily driven by the impact of Helly Hansen, higher demand creation and direct-to-consumer investments and volume-based variable expenses, partially offset by benefits from Project Jeanius. Adjusted SG&A expenses also included $7 million of overhead and other expenses previously allocated to the Lee business.

On an adjusted basis, operating income from continuing operations increased 60% year over year to $86.8 million, reflecting improved operating performance compared with the prior-year period.

Kontoor Brands’ Cash Returns Rise With New Buyback PlanCapital allocation was a major theme. The board approved a new $750 million share repurchase authorization that replaces the prior program. During the quarter, the company repurchased $25 million of shares under the previous authorization and indicated plans to use most proceeds from the planned Lee divestiture to accelerate future share repurchases. The company also declared a regular quarterly cash dividend of 53 cents per share.

Inventory was $464 million at quarter-end, including Helly Hansen. Kontoor ended the quarter with $56 million in cash and $1.14 billion of long-term debt, while management cited net debt of $1.1 billion.

KTB’s Outlook for Fiscal 2026For the first half of 2026, the company expects revenue from continuing operations in the range of $1.19 billion to $1.20 billion, supported by approximately 3% growth for Wrangler and high-single-digit pro forma growth for Helly Hansen. Lee's revenue is expected to be approximately $370 million and is now classified under discontinued operations. On a comparative basis, combined revenue guidance of $1.56 billion to $1.57 billion remains consistent with the company’s previous outlook.

For 2026, revenue, including discontinued operations, is now expected to be between $3.41 billion and $3.46 billion, up from the prior range of $3.40 billion to $3.45 billion. Revenues from continuing operations are expected to be between $2.66 billion and $2.71 billion. Lee’s revenues are expected to be approximately $750 million and are now classified under discontinued operations. It also expects solid full-year growth from the Wrangler and Helly Hansen brands.

The company expects adjusted gross margin in the range of 48.3% to 48.5%, representing an increase of 180 to 200 basis points year over year, supported by benefits from Project Jeanius, favorable channel and product mix and the contribution from Helly Hansen. Adjusted SG&A expenses are projected to increase approximately 18%, reflecting Helly Hansen's expense annualization and higher investments in demand creation and strategic initiatives. Adjusted operating income is expected to be in the range of $411 million to $418 million, representing 15% to 17% year-over-year growth, while capital expenditures are projected to be approximately $40 million.

Shares of this Zacks Rank 3 (Hold) company have gained 17.5% in the past three months against the industry’s 9.4% decline.

Image Source: Zacks Investment Research

Stocks to ConsiderSome better-ranked stocks have been discussed below:

Carter’s, Inc. (CRI - Free Report) designs, sources, and markets branded children's wear in the United States and internationally. At present, CRI currently sports a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for CRI’s current fiscal-year sales implies growth of 4.3%, and the same for earnings implies a decline of 13.8% from the year-ago figures. CRI delivered a trailing four-quarter negative earnings surprise of 100.8%, on average.

Vince Holding Corp. (VNCE - Free Report) provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. At present, the company flaunts a Zacks Rank of 1.

The Zacks Consensus Estimate for VNCE’s current fiscal-year sales implies growth of 4.5%, and the same for earnings implies a decline of 15.9% from the year-ago figures. VNCE has delivered a trailing four-quarter earnings surprise of 647.2%, on average.

Columbia Sportswear Company (COLM - Free Report) engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. At present, COLM flaunts a Zacks Rank of 1.

The Zacks Consensus Estimate for COLM’s current fiscal-year sales implies growth of 2.3%, and the same for earnings indicates a decline of 1.9% from the year-ago figures. COLM delivered a trailing four-quarter earnings surprise of 44.1%, on average.

Key Takeaways KTB pursues a Lee sale to sharpen focus on Wrangler and Helly Hansen growth.Wrangler posts 16 straight quarters of bottoms market share gains and DTC growth.Helly Hansen expands U.S. investments across retail, apparel and workwear categories. Kontoor Brands, Inc. (KTB - Free Report) stated that its decision to initiate a sales process for the Lee business reflects management’s confidence in the long-term opportunities within the Wrangler and Helly Hansen brands. Management emphasized that maintaining strategic focus remains central to the company’s approach, and concentrating resources and capital on growth-oriented brands is expected to help accelerate long-term growth and profitability. The move is also expected to provide greater flexibility in future capital allocation decisions.

Wrangler brand is a cornerstone of consistency, having achieved 16 consecutive quarters of market share gains in bottoms with low single-digit growth over the past three years, with fiscal 2025 marking one of the brand’s strongest performances. Growth has been supported by market share gains in core bottoms and double-digit expansion across female, Western and direct-to-consumer channels. Looking ahead, the company plans to accelerate investments in women’s denim, non-denim categories and digital capabilities, including AI and loyalty initiatives, to support long-term growth.

Helly Hansen continues to represent a significant global growth opportunity, with management expecting the brand to become a larger contributor to future revenue and profitability. The brand remains significantly underpenetrated in the United States. The company plans to accelerate investments across geographic expansion, product development, digital capabilities, retail growth and brand awareness initiatives. Additional focus is being placed on technical outdoor apparel, footwear, along with expanding workwear opportunities.

Overall, by sharpening focus on Wrangler and Helly Hansen, Kontoor Brands aims to accelerate growth, expand margins, strengthen brand positioning and unlock greater long-term value through disciplined investments and strategic capital allocation.

The Zacks Rundown for KTBShares of KTB have lost 5.6% in the past three months compared with the industry’s decline of 16.6%.

Image Source: Zacks Investment Research

From a valuation standpoint, KTB trades at a forward price-to-earnings ratio of 9.42X, lower than the industry’s average of 16.40X. KTB currently carries a Zacks Rank #4 (Sell).

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for KTB’s current fiscal year earnings has been revised downward to $5.20 per share from $6.46 per share, while the same for the next fiscal year earnings has been revised downward to $5.79 per share from $6.95 per share. 

Image Source: Zacks Investment Research

Stocks to ConsiderSome better-ranked stocks have been discussed below:

Vince Holding Corp. (VNCE - Free Report) provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. At present, the company flaunts a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for VNCE’s current fiscal-year sales implies growth of 4.5%, and the same for earnings implies a decline of 15.9% from the year-ago figures. VNCE has delivered a trailing four-quarter earnings surprise of 647.2%, on average.

Columbia Sportswear Company (COLM - Free Report) engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. At present, COLM flaunts a Zacks Rank of 1.

The Zacks Consensus Estimate for COLM’s current fiscal-year sales implies growth of 2.4%, and the same for earnings indicates a decline of 0.8% from the year-ago figures. COLM delivered a trailing four-quarter earnings surprise of 44.1%, on average.

V.F. Corporation ((VFC - Free Report) offers branded apparel, footwear, and accessories for men, women, and children in the Americas, Europe, and the Asia-Pacific. At present, VFC currently sports a Zacks Rank of 1.

The Zacks Consensus Estimate for VFC’s current fiscal-year sales implies a decline of 3.2%, and the same for earnings implies a growth of 10.8%, respectively, from the year-ago figures. VFC delivered a trailing four-quarter negative earnings surprise of 25.9%, on average.

GREENSBORO, N.C.--(BUSINESS WIRE)---- $KTB--Kontoor Brands, Inc. (NYSE: KTB) today announced it has signed a definitive agreement to sell the Lee® business to Authentic Brands Group (Authentic) for up to $1 billion, including an initial transaction value of $750 million and a $250 million earnout opportunity in future years based on the performance of Lee under Authentic's ownership. The transaction is subject to required regulatory approvals and customary closing conditions. “The Lee transaction is a d.

The label inside a denim shirt of U.S. company Lee is photographed at a denim store in Frankfurt, Germany, March 20, 2016. REUTERS/Kai Pfaffenbach Purchase Licensing Rights, opens new tab

CompaniesMay 21 (Reuters) - Kontoor Brands (KTB.N), opens new tab said on Thursday it had agreed to sell its Lee denim ​brand for up to $1 billion to Authentic Brands Group, ‌as the apparel maker streamlines its operations and focuses on higher-growth brands such as Wrangler.

The deal comprises an initial $750 million payment and a potential $250 ​million earnout tied to future performance under Authentic's ownership, Kontoor said.

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Shares ​of Kontoor were up 1% in premarket trading.

The company, ⁠which was spun off from VF Corp in 2019, has faced ​persistent challenges with Lee, which has underperformed compared with Wrangler ​in recent years.

Lee has grappled with uneven demand, particularly in the U.S., and faced stiff competition in the mid-tier denim segment.

During it first quarter, Kontoor ​began a process to divest the Lee business, aiming to ​sharpen its focus on aligning the Kontoor brand portfolio with key opportunities, ‌the ⁠company said.

Authentic Brands, which owns a portfolio of fashion and lifestyle brands including Reebok and Guess, on Wednesday named Matt Maddox as its new chief executive officer, succeeding Jamie Salter who will ​transition to executive ​chairman.

Salter, founder ⁠of Authentic Brands, told CNBC he expected to take the company public within the next 12 ​months.

Authentic generates about $38 billion in "systemwide retail sales", primarily ​by ⁠licensing intellectual property of struggling brands to partners, according to its website.

Morgan Stanley is serving as financial adviser to Kontoor, while Foley & ⁠Lardner ​is acting as legal counsel.

The deal, which is expected ​to close in the second half of 2026 pending regulatory approvals, was unanimously ​approved by Kontoor's board.

Reporting by Sanskriti Shekhar in Bengaluru; Editing by Maju Samuel

Our Standards: The Thomson Reuters Trust Principles., opens new tab

On May 21, 2026, Kontoor Brands Inc KTB shares rose 6.6% today, closing at $69.38. The stock has experienced a 52-week range of $53.55 to $87.00, reflecting significant volatility over the past year.

GF Value™ verdict: The current price of $69.38 is 8.8% below the GF Value™ estimate of $76.08, indicating the stock is undervalued.GF Score™: With a score of 82/100, KTB is categorized as a strong investment based on various financial metrics.Most notable signal: KTB has not seen any insider transactions in the last three months, indicating a period of stability among company leadership. Is KTB Overvalued or Undervalued? The current price of Kontoor Brands Inc KTB at $69.38 is below the GF Value™ estimate of $76.08, representing an 8.8% margin of safety for potential investors. This suggests that KTB is currently undervalued, with the possibility for growth as the market corrects itself. The GF Valuation label indicates that the stock is fairly valued, which can lead to opportunities for investors who are looking for stocks that may appreciate over time.

GF Value™ is GuruFocus' proprietary measure of intrinsic value, calculated from historical trading multiples, past business growth, and future performance estimates. The current undervaluation implies that there could be a favorable opportunity for long-term investment, although potential investors should be mindful of any market or economic factors that may influence stock performance in the future.

How Does KTB's Valuation Compare to Its History? Metric Current Historical P/E (TTM) 14.0x 14.9x Forward P/E 12.2x N/A Kontoor Brands' current P/E ratio of 14.0x is lower than its 5-year median P/E of 14.9x, indicating that the stock is trading below its historical valuation. Additionally, the forward P/E of 12.2x suggests a further discount compared to past performance. This P/E analysis is consistent with the GF Value™ verdict, reinforcing the notion that KTB may be undervalued at its current price.

What Does KTB's GF Score™ Tell Us? Metric Rating GF Score™ 82/100 Financial Strength 5/10 Profitability 8/10 Growth 5/10 Valuation 10/10 Momentum 8/10 The GF Score™ of 82/100 reflects a strong performance across various metrics, particularly in Valuation, where it scored a perfect 10/10. This indicates that KTB is currently attractively priced. However, the Financial Strength score of 5/10 suggests that there may be some weaknesses in its balance sheet or cash flow management. Profitability and Momentum scores of 8/10 indicate that the company is generating solid profits and has a strong market presence. Overall, the scores highlight KTB's strong valuation but imply caution regarding its financial stability.

What Are Insiders Doing with KTB Stock? In the last three months, there have been no insider transactions reported for Kontoor Brands Inc KTB . This lack of activity may suggest that insiders are confident in the company's current valuation and future prospects, or it could indicate a cautious approach amidst market fluctuations. Regardless, the absence of trades indicates stability in insider sentiment, which can be a positive signal for investors.

What This Means for Investors Based on the GF Value™ estimate, Kontoor Brands Inc KTB is currently undervalued at a price of $69.38 compared to the fair value of $76.08. This suggests that there may be potential for price appreciation in the future, but investors should consider other factors such as market conditions and the company's financial health before making any investment decisions.

For the complete analysis, visit the Kontoor Brands Inc KTB stock page. You can also explore the GF Value™ page for detailed valuation methodology, or use the GuruFocus Stock Screener to find similar opportunities.

Frequently Asked Questions What is KTB's GF Score™?

KTB's GF Score™ is 82/100, indicating a strong investment based on various financial metrics. Higher scores typically suggest higher long-term returns.

Is KTB overvalued or undervalued?

KTB is currently undervalued, with a GF Value™ estimate of $76.08 compared to its current price of $69.38.

What is KTB's P/E ratio?

KTB's P/E ratio is currently 14.0x, which is below its 5-year median P/E of 14.9x, suggesting the stock is trading at a lower valuation than in the past.

This stock alert was generated using automated technology and GuruFocus financial data to provide readers with timely and accurate market reporting. This content was reviewed by GuruFocus editorial team prior to publication. Please send any questions or comments about this story to [email protected].

Key Takeaways KTB highlights resilient demand trends across workwear and Western lifestyle products.Wrangler and Helly Hansen deliver broad-based growth across channels and regions.Kontoor Brands targets net leverage of 1.5x or lower after the Lee divestiture. Kontoor Brands, Inc. (KTB - Free Report) asserts that its pivot to a focused, function-based portfolio featuring Wrangler and Helly Hansen brands strengthens the company’s ability to navigate macroeconomic volatility. Management emphasized that function- and activity-based brands tend to deliver more durable, dependable and sustainable growth, while also providing stronger differentiation within the marketplace.

Kontoor Brands highlighted that despite ongoing macroeconomic uncertainty, consumer demand trends have remained relatively consistent. Management highlighted solid point-of-sale performance, lean inventory levels and broad-based growth across the business as key sources of confidence in the company’s longer-term trajectory. Growth within Wrangler has been supported by direct-to-consumer, female and other category expansion initiatives, while Helly Hansen continues to deliver broad-based growth across geographies, channels and product categories.

Additionally, demand across the company’s core customer base has remained resilient. Management highlighted that customers who rely on its products for work-related use and Western lifestyle activities continue purchasing consistently. The company also noted ongoing momentum in its international business and highlighted strong performance from its women’s initiative, which continues to support growth across the brand portfolio.

Financial stability is further bolstered by the planned Lee divestiture, which is intended to strengthen the balance sheet and reduce net leverage to 1.5x or below by the end of fiscal 2026. This streamlined portfolio is designed to allow for faster execution and more concentrated investments in high-growth, high-return categories regardless of macro headwinds. Well, Kontoor Brands appears better positioned to manage macro volatility through its focused portfolio, resilient demand trends, stronger balance sheet and increased investments in higher-growth categories.

The Zacks Rundown for KTBShares of KTB have gained 7.2% in the past three months against the industry’s decline of 12%.

Image Source: Zacks Investment Research

From a valuation standpoint, KTB trades at a forward price-to-earnings ratio of 12.86X, lower than the industry’s average of 17.32X. KTB currently carries a Zacks Rank #4 (Sell).

Image Source: Zacks Investment Research

The Zacks Consensus Estimate for KTB’s current fiscal year earnings implies a year-over-year decline of 7%, while the same for the next fiscal year earnings implies an 11.4% year-over-year increase.

Image Source: Zacks Investment Research

Stocks to ConsiderSome better-ranked stocks have been discussed below:

Vince Holding Corp. (VNCE - Free Report) provides luxury apparel and accessories in the United States and internationally. It operates through Vince Wholesale and Vince Direct-to-Consumer segments. At present, the company sports a Zacks Rank of 1 (Strong Buy). You can see the complete list of today’s Zacks #1 Rank stocks here.

The Zacks Consensus Estimate for VNCE’s current fiscal-year sales implies growth of 4.5%, and the same for earnings implies a decline of 15.9% from the year-ago figures. VNCE has delivered a trailing four-quarter earnings surprise of 647.2%, on average.

Columbia Sportswear Company (COLM - Free Report) engages in the design, development, marketing, and distribution of outdoor, active, and lifestyle products in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. At present, COLM sports a Zacks Rank of 1.

The Zacks Consensus Estimate for COLM’s current fiscal-year sales and earnings implies growth of 2.6% and 0.8% from the year-ago figures. COLM delivered a trailing four-quarter earnings surprise of 44.1%, on average.

Superior Group of Companies, Inc. (SGC - Free Report) produces, manufactures, and sells promotional products and branded uniforms, and healthcare apparel and accessories in the United States and internationally. At present, SGC carries a Zacks Rank of 2 (Buy).

The Zacks Consensus Estimate for SGC’s current fiscal-year sales and earnings implies growth of 2% and 28.3%, respectively, from the year-ago figures. SGC delivered a trailing four-quarter negative earnings surprise of 81.9%, on average.