⌘K
Loading ticker…
As of 2026-08-24, KALV (KALV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
No peer data available
KALV is held by 22 ETFs as of May 2026. Top owner: VTWO at 0.03% weight, $5M notional. Top 3 carry $13M.
Held by 41 ETFs · $122M across latest filings · largest weight 2.52% (BBP).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.03% | $5M | — |
| SCHASchwab U.S. Small-Cap ETF | 0.02% | $5M | — |
| ARB | 2.35% | $2M | — |
| VHTVanguard Health Care ETF | 0.01% | $2M | — |
| ESML | 0.09% | $2M | +0.03 pp |
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.87% |
| $1M |
| +0.33 pp |
| VTWG | 0.06% | $969K | +0.02 pp |
| ONEQ | 0.01% | $816K | new |
| SCHBSchwab U.S. Broad Market ETF | 0.00% | $629K | — |
| MRGR | 2.34% | $372K | new |
Showing 10 of 22 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KALV Jan avg: 12.08% median: 11.47% win: 75% σ: 14.08% n: 4 2022-04-12 → 2026-06-10 | KALV Feb avg: 2.71% median: -1.81% win: 50% σ: 18.35% n: 4 2022-04-12 → 2026-06-10 | KALV Mar avg: 4.76% median: 4.25% win: 75% σ: 15.21% n: 4 2022-04-12 → 2026-06-10 | KALV Apr avg: 9.51% median: 8.52% win: 60% σ: 16.85% n: 5 2022-04-12 → 2026-06-10 | KALV May avg: -5.31% median: 0.79% win: 60% σ: 17.22% n: 5 2022-04-12 → 2026-06-10 | KALV Jun avg: 0.04% median: 0.48% win: 60% σ: 6.93% n: 5 2022-04-12 → 2026-06-10 | KALV Jul avg: 20.43% median: 22.00% win: 100% σ: 5.84% n: 4 2022-04-12 → 2026-06-10 | KALV Aug avg: 7.91% median: 3.09% win: 50% σ: 18.09% n: 4 2022-04-12 → 2026-06-10 (current) | KALV Sep avg: -11.54% median: -11.57% win: 0% σ: 1.66% n: 4 2022-04-12 → 2026-06-10 | KALV Oct avg: -24.66% median: -11.58% win: 0% σ: 26.94% n: 4 2022-04-12 → 2026-06-10 | KALV Nov avg: 9.08% median: 2.86% win: 50% σ: 16.12% n: 4 2022-04-12 → 2026-06-10 | KALV Dec avg: 16.59% median: 18.51% win: 75% σ: 25.61% n: 4 2022-04-12 → 2026-06-10 |