📊 KFRC Key Takeaways
Is KFRC a Good Investment? Thesis Analysis
KFRC demonstrates a fortress-like balance sheet with zero debt and strong liquidity, but is experiencing significant operational deterioration with revenue declining 5.4% YoY and net income falling 30.9% YoY, indicating margin compression and cyclical headwinds in the staffing services sector that warrant a cautious stance pending business stabilization.
Why Buy KFRC? Key Strengths
- Zero long-term debt and conservative capital structure
- Strong liquidity with 1.78x current and quick ratios
- Solid free cash flow generation of $46.8M despite headwinds
- Excellent ROE of 27.9% and ROA of 9.5%
- Positive operating cash flow of $61.6M provides financial flexibility
KFRC Investment Risks to Consider
- Revenue declining 5.4% YoY indicating market contraction or competitive pressure
- Net income down 30.9% YoY with EPS falling 26.9%, showing significant earnings erosion
- Very thin net margin of 2.6% and operating margin of 3.8% leaves little room for error
- Cyclical industry exposure as staffing/help supply services is economically sensitive
- Minimal cash position of $2.1M relative to $365.6M asset base may limit operational flexibility
Key Metrics to Watch
- Quarterly revenue trends and YoY growth rate stabilization
- Operating margin trajectory and cost structure management
- Free cash flow sustainability amid revenue contraction
- Cash balance growth relative to operational needs
KFRC Financial Metrics
💡 AI Analyst Insight
The relatively thin 3.5% FCF margin may limit capital allocation flexibility.
KFRC Profitability Ratios
KFRC vs Default Sector
How KFORCE INC compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is KFRC Overvalued or Undervalued?
Based on fundamental analysis, KFORCE INC has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
KFRC Balance Sheet & Liquidity
KFRC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: KFORCE INC's revenue has remained relatively flat over the 5-year period, with a 3% decline. The most recent EPS of $3.13 reflects profitable operations.
KFRC Growth Metrics (YoY)
KFRC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $332.6M | $8.1M | $0.63 |
| Q2 2025 | $334.3M | $8.1M | $0.59 |
| Q1 2025 | $330.0M | $8.1M | $0.45 |
| Q3 2024 | $353.3M | $10.6M | $0.54 |
| Q2 2024 | $356.3M | $11.0M | $0.75 |
| Q1 2024 | $351.9M | $11.0M | $0.58 |
| Q3 2023 | $373.1M | $10.6M | $0.54 |
| Q2 2023 | $389.2M | $16.2M | $0.95 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
KFRC Capital Allocation
KFRC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for KFORCE INC (CIK: 0000930420)
📋 Recent SEC Filings
❓ Frequently Asked Questions about KFRC
What is the AI rating for KFRC?
KFORCE INC (KFRC) has an AI rating of HOLD with 62% confidence, based on fundamental analysis of SEC EDGAR filings.
What are KFRC's key strengths?
Claude: Zero long-term debt and conservative capital structure. Strong liquidity with 1.78x current and quick ratios.
What are the risks of investing in KFRC?
Claude: Revenue declining 5.4% YoY indicating market contraction or competitive pressure. Net income down 30.9% YoY with EPS falling 26.9%, showing significant earnings erosion.
What is KFRC's revenue and growth?
KFORCE INC reported revenue of $1.3B.
Does KFRC pay dividends?
KFORCE INC pays dividends, with $27.5M distributed to shareholders in the trailing twelve months.
Where can I find KFRC SEC filings?
Official SEC filings for KFORCE INC (CIK: 0000930420) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is KFRC's EPS?
KFORCE INC has a diluted EPS of $1.96.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is KFRC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, KFORCE INC has a HOLD rating with 62% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is KFRC stock overvalued or undervalued?
Valuation metrics for KFRC: ROE of 27.9% (sector avg: 15%), net margin of 2.6% (sector avg: 12%). Higher ROE suggests strong returns relative to peers.
Should I buy KFRC stock in 2026?
Our dual AI analysis gives KFORCE INC a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is KFRC's free cash flow?
KFORCE INC's operating cash flow is $61.6M, with capital expenditures of $14.8M. FCF margin is 3.5%.
How does KFRC compare to other Default stocks?
Vs Default sector averages: Net margin 2.6% (avg: 12%), ROE 27.9% (avg: 15%), current ratio 1.78 (avg: 1.8).