KIQSF KELSO TECHNOLOGIES INC

BEARISH Impact: 7/10 6-K
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 0001062993-26-002384
Notable filing: 6-K
Latest settled — T+20d
KIQSF ▼ -10.00% at T+20d
SHORT call ✓ call won +10.00% · α vs SPY +13.14% · entry $0.1000 → $0.0900
Next anchor: T+60d in 8w
Last close $0.0900 (close Jun 8) · +10.00% from $0.1000 entry (call sign-flipped)
Entry anchored
May 7, 2026
via day open
T+1d
0.00%
call 0.00% · α +0.83%
$0.1000
settled 5w ago
T+5d
0.00%
call 0.00% · α +1.50%
$0.1000
settled 27d ago
T+20d
-10.00%
call +10.00% · α +13.14%
$0.0900
settled 5d ago
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Kelso Technologies reported a sharp deterioration in Q1 2026 results, with revenue plunging 45% YoY to $1.75M and swinging from a net profit of $412K in Q1 2025 to a net loss of $431K. Gross margin contracted from 45% to 37% as fixed costs weighed on reduced order volume. Cash dropped nearly 50% to $209K, and the company drew $250K from its credit line. Management called Q1 the trough amid a >20% expected decline in industry tank car deliveries, with hopes for recovery in 2027/2028.

Actionable Insight

The Q1 results confirm a severe cyclical downturn, but management's claim of a Q2 order recovery should be scrutinized. Watch for further cash burn and potential need for additional financing. The stock may face pressure until tangible signs of improvement appear in Q2 results.

Key Facts

  • Q1 2026 revenue of $1,749,058, down 45% from $3,158,074 in Q1 2025
  • Net loss from continuing operations of $427,070 vs net income of $504,982 a year ago
  • Gross margin dropped to 37% from 45%
  • Cash decreased to $209,459 from $399,375 at year-end 2025
  • Working capital fell to $2.14M from $2.54M
  • Drew $250,000 on $1M line of credit, leaving $750K available
  • CEO Frank Busch resigned April 16, replaced by Jesse Crews
  • Continued material weaknesses in internal controls

Financial Impact

Revenue decline of $1.41M (45% YoY), net loss swing of $843K

revenuegross marginnet incomecashworking capital

Risk Factors

  • Continued industry decline in tank car builds through 2026
  • Customer concentration with four OEMs accounting for most revenue
  • Inventory obsolescence risk on $2.26M inventory
  • CEO transition adds execution uncertainty
  • Tariff and trade policy risks despite domestic manufacturing

Market Snapshot

Exchange
OTC
Sector
Railroad Equipment
Analyst Consensus
80% bullish (5 analysts)

Documents Analyzed

This report is based on 9 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001062993-26-002384
Exhibit: exhibit99-2.htm0001062993-26-002384
Exhibit: exhibit99-3.htm0001062993-26-002384
Exhibit: exhibit99-5.htm0001062993-26-002384
Exhibit: exhibit99-4.htm0001062993-26-002384
Document: form6k.htm0001062993-26-002384
Document: 0001062993-26-002384-index-headers.html0001062993-26-002384
Document: 0001062993-26-002384-index.html0001062993-26-002384
Document: 0001062993-26-002384.txt0001062993-26-002384
2 reports for KIQSF
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for KIQSF — sortable, filterable
Type Now
May 7, 2026
4w ago
6-K
BEARISH ★ 7/10
$0.1000 $0.0900▲ +10.00%▲ +13.14%$0.0900 (+10.00%)
Mar 30, 2026
10w ago
20-F
BULLISH ★ 7/10
$0.1000 $0.1100▲ +10.00%▼ −2.60%$0.0900 (−10.00%)
Showing 2 of 2

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