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Kforce Inc. (KFRC) Stock Fundamental Analysis & AI Rating 2026

KFRC NYSE Services-Help Supply Services FL CIK: 0000930420
Updated This Month • Analysis: May 6, 2026 • SEC Data: 2026-03-31
Combined AI Rating
SELL
72% Confidence
AGREEMENT
SELL
78% Conf
HOLD
66% Conf

📊 KFRC Key Takeaways

Revenue: $330.4M
Net Margin: 2.4%
Free Cash Flow: $-7.4M
Current Ratio: 1.79x
Debt/Equity: 0.00x
EPS: $0.46
AI Rating: SELL with 78% confidence
Kforce Inc. (KFRC) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $330.4M, net profit margin of 2.4%, and return on equity (ROE) of 6.8%, Kforce Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete KFRC stock analysis for 2026.

Is Kforce Inc. (KFRC) a Good Investment?

Claude

KFRC faces deteriorating financial fundamentals with revenue declining 5.4% YoY and net income collapsing 30.9%, indicating underlying business stress in its staffing services segment. Most critically, the company is burning cash with negative operating cash flow (-$4.1M) and negative free cash flow (-$7.4M) despite positive net income, suggesting earnings quality concerns. Combined with an extremely thin 2.4% net margin, weak 6.8% ROE, and dangerously low cash position ($1.3M), the company lacks financial resilience to navigate ongoing headwinds.

ChatGPT

KFRC shows solid financial health with a debt-free balance sheet, healthy liquidity, and consistent free cash flow generation, reflecting an asset-light model and strong capital efficiency (high ROE). However, declining revenue and materially lower net income/margins highlight cyclicality and competitive pressure, warranting caution until growth and profitability stabilize.

Why Buy Kforce Inc. Stock? KFRC Key Strengths

Claude
  • + Minimal leverage with 0.00x debt-to-equity ratio provides financial flexibility
  • + Reasonable 27.3% gross margin provides some buffer in core operations
  • + Current ratio of 1.79x indicates near-term liquidity coverage despite low absolute cash
ChatGPT
  • + Debt-free balance sheet with strong liquidity (1.78x current, 25.3x coverage)
  • + Consistent free cash flow ($46.8M; 3.5% margin) supporting flexibility
  • + High ROE (27.9%) from asset-light operations and efficient capital use

KFRC Stock Risks: Kforce Inc. Investment Risks

Claude
  • ! Negative operating cash flow and free cash flow indicate the business is destroying rather than generating cash
  • ! Revenue decline combined with 30.9% net income drop signals demand weakness and operational challenges in staffing services
  • ! Critically low cash position ($1.3M) with ongoing cash burn poses imminent solvency risk without operational turnaround
  • ! Extremely thin operating margin (3.6%) and net margin (2.4%) leave no room for error in competitive labor market
ChatGPT
  • ! Top-line contraction (-5.4% YoY) and earnings decline (-30.9% YoY)
  • ! Thin margins (3.8% operating, 2.6% net) vulnerable to pricing pressure
  • ! Low cash on hand ($2.14M) increases reliance on working capital discipline

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory - must return to positive immediately to avoid liquidity crisis
  • * Revenue stabilization and return to growth to restore profit leverage
  • * Cash position and any financing activities that may indicate distress
  • * Gross margin trends - sustaining 27%+ is critical given thin operating margins
ChatGPT
  • * Revenue growth (YoY and sequential)
  • * Operating margin expansion

Kforce Inc. (KFRC) Financial Metrics & Key Ratios

Revenue
$330.4M
Net Income
$7.9M
EPS (Diluted)
$0.46
Free Cash Flow
$-7.4M
Total Assets
$384.8M
Cash Position
$1.3M

💡 AI Analyst Insight

Kforce Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

KFRC Profit Margin, ROE & Profitability Analysis

Gross Margin 27.3%
Operating Margin 3.6%
Net Margin 2.4%
ROE 6.8%
ROA 2.1%
FCF Margin -2.2%

KFRC vs Services Sector: How Kforce Inc. Compares

How Kforce Inc. compares to Services sector averages

Net Margin
KFRC 2.4%
vs
Sector Avg 10.0%
KFRC Sector
ROE
KFRC 6.8%
vs
Sector Avg 16.0%
KFRC Sector
Current Ratio
KFRC 1.8x
vs
Sector Avg 1.5x
KFRC Sector
Debt/Equity
KFRC 0.0x
vs
Sector Avg 0.7x
KFRC Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Kforce Inc. Stock Overvalued? KFRC Valuation Analysis 2026

Based on fundamental analysis, Kforce Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
6.8%
Sector avg: 16%
Net Profit Margin
2.4%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

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.

Kforce Inc. Balance Sheet: KFRC Debt, Cash & Liquidity

Current Ratio
1.79x
Quick Ratio
1.79x
Debt/Equity
0.00x
Debt/Assets
69.5%
Interest Coverage
6.06x
Long-term Debt
N/A

KFRC Revenue & Earnings Growth: 5-Year Financial Trend

KFRC 5-year financial data: Year 2021: Revenue $1.6B, Net Income $130.9M, EPS $5.50. Year 2022: Revenue $1.7B, Net Income $56.0M, EPS $2.62. Year 2023: Revenue $1.7B, Net Income $75.2M, EPS $3.54. Year 2024: Revenue $1.7B, Net Income $75.4M, EPS $3.68. Year 2025: Revenue $1.5B, Net Income $61.1M, EPS $3.13.
Revenue
Net Income
EPS (right axis)

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 Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-2.2%
Free cash flow / Revenue

KFRC Quarterly Earnings & Performance

Quarterly financial performance data for Kforce Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q1 2026 $330.0M $7.9M $0.45
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

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Kforce Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$4.1M
Cash generated from operations
Stock Buybacks
$11.7M
Shares repurchased (TTM)
Capital Expenditures
$3.3M
Investment in assets
Dividends Paid
$6.8M
Returned to shareholders

KFRC SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Kforce Inc. (CIK: 0000930420)

📋 Recent SEC Filings

Date Form Document Action
Apr 29, 2026 10-Q kfrc-20260331.htm View →
Apr 28, 2026 4 xslF345X06/wk-form4_1777406843.xml View →
Apr 28, 2026 4 xslF345X06/wk-form4_1777406839.xml View →
Apr 28, 2026 4 xslF345X06/wk-form4_1777406834.xml View →
Apr 28, 2026 4 xslF345X06/wk-form4_1777406828.xml View →

Frequently Asked Questions about KFRC

What is the AI rating for KFRC?

Kforce Inc. (KFRC) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are KFRC's key strengths?

Claude: Minimal leverage with 0.00x debt-to-equity ratio provides financial flexibility. Reasonable 27.3% gross margin provides some buffer in core operations. ChatGPT: Debt-free balance sheet with strong liquidity (1.78x current, 25.3x coverage). Consistent free cash flow ($46.8M; 3.5% margin) supporting flexibility.

What are the risks of investing in KFRC?

Claude: Negative operating cash flow and free cash flow indicate the business is destroying rather than generating cash. Revenue decline combined with 30.9% net income drop signals demand weakness and operational challenges in staffing services. ChatGPT: Top-line contraction (-5.4% YoY) and earnings decline (-30.9% YoY). Thin margins (3.8% operating, 2.6% net) vulnerable to pricing pressure.

What is KFRC's revenue and growth?

Kforce Inc. reported revenue of $330.4M.

Does KFRC pay dividends?

Kforce Inc. pays dividends, with $6.8M 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 $0.46.

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 May 2026, Kforce Inc. has a SELL rating with 72% 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 6.8% (sector avg: 16%), net margin of 2.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy KFRC stock in 2026?

Our dual AI analysis gives Kforce Inc. a combined SELL 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 $-4.1M, with capital expenditures of $3.3M. FCF margin is -2.2%.

How does KFRC compare to other Services stocks?

Vs Services sector averages: Net margin 2.4% (avg: 10%), ROE 6.8% (avg: 16%), current ratio 1.79 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: May 6, 2026 | Data as of: 2026-03-31 | Powered by Claude AI