(KRNT) Kornit Digital - Overview
Exchange: NASDAQ •
Country: Israel •
Currency: USD •
Type: Common Stock •
ISIN: IL0011216723
Stock:
Total Rating 37
Risk 75
Buy Signal 0.01
| Risk 5d forecast | |
|---|---|
| Volatility | 54.3% |
| Relative Tail Risk | -15.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.54 |
| Alpha | -68.36 |
| Character TTM | |
|---|---|
| Beta | 2.003 |
| Beta Downside | 1.562 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.59% |
| CAGR/Max DD | -0.15 |
EPS (Earnings per Share)
Revenue
Description: KRNT Kornit Digital
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its solutions include digital printing systems, ink and other consumables, associated software, and value-added services. The company also offers direct-to-garment printing platform for smaller industrial operators to mass producers; direct-to-fabric printing; NeoPigment ink and other consumables; QuickP production software embedded; and system upgrade kits, maintenance and support, consulting, and professional services. In addition, it provides Apollo, a digital mass production platform; K-RIP, Raster Image Processor (RIP) solution that is integrated into the Apollo which enables to print spot colors and specific Pantones; Rapid Size Shifter (RSS) Pallet, a single adjustable pallet for multiple applications and product sizes; and Atlas MAX Plus system which uses the company's Atlas MAX platform to increase productivity of up to 150 garments per hour. The company serves decorators, online businesses, brand owners, and contract printers. Kornit Digital Ltd. was incorporated in 2002 and is headquartered in Rosh Haayin, Israel.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -13.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.00 > 0.02 and ΔFCF/TA -3.84 > 1.0 |
| NWC/Revenue: 265.9% < 20% (prev 280.2%; Δ -14.31% < -1%) |
| CFO/TA 0.03 > 3% & CFO 25.1m > Net Income -13.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 14.18 > 1.5 & < 3 |
| Outstanding Shares: last quarter (47.4m) vs 12m ago -1.62% < -2% |
| Gross Margin: 44.29% > 18% (prev 0.45%; Δ 4384 % > 0.5%) |
| Asset Turnover: 26.73% > 50% (prev 25.88%; Δ 0.84% > 0%) |
| Interest Coverage Ratio: -1.59 > 6 (EBITDA TTM -22.0m / Interest Expense TTM -21.3m) |
Altman Z''
| A: 0.72 (Total Current Assets 595.5m - Total Current Liabilities 42.0m) / Total Assets 770.5m |
| B: error (Retained Earnings missing) |
| C: -0.04 (EBIT TTM -33.9m / Avg Total Assets 779.0m) |
| D: 12.30 (Book Value of Equity 712.6m / Total Liabilities 57.9m) |
Beneish M -3.14
| DSRI: 0.91 (Receivables 60.8m/65.5m, Revenue 208.2m/203.8m) |
| GMI: 1.02 (GM 44.29% / 45.02%) |
| AQI: 0.96 (AQ_t 0.11 / AQ_t-1 0.12) |
| SGI: 1.02 (Revenue 208.2m / 203.8m) |
| TATA: -0.05 (NI -13.5m - CFO 25.1m) / TA 770.5m) |
| Beneish M-Score: -3.14 (Cap -4..+1) = AA |
What is the price of KRNT shares?
As of February 27, 2026, the stock is trading at USD 15.60 with a total of 251,292 shares traded.
Over the past week, the price has changed by +0.71%, over one month by +17.29%, over three months by +19.08% and over the past year by -37.47%.
Over the past week, the price has changed by +0.71%, over one month by +17.29%, over three months by +19.08% and over the past year by -37.47%.
Is KRNT a buy, sell or hold?
Kornit Digital has received a consensus analysts rating of 4.29.
Therefore, it is recommended to buy KRNT.
- StrongBuy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the KRNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 21.4 | 37.3% |
| Analysts Target Price | 21.4 | 37.3% |
KRNT Fundamental Data Overview February 21, 2026
P/S = 3.4204
P/B = 1.0303
P/EG = 0.89
Revenue TTM = 208.2m USD
EBIT TTM = -33.9m USD
EBITDA TTM = -22.0m USD
Long Term Debt = 14.7m USD (estimated: total debt 18.6m - short term 3.89m)
Short Term Debt = 3.89m USD (from shortTermDebt, last quarter)
Debt = 18.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.9m USD (from netDebt column, last quarter)
Enterprise Value = 272.9m USD (712.1m + Debt 18.6m - CCE 457.8m)
Interest Coverage Ratio = -1.59 (Ebit TTM -33.9m / Interest Expense TTM -21.3m)
EV/FCF = 85.08x (Enterprise Value 272.9m / FCF TTM 3.21m)
FCF Yield = 1.18% (FCF TTM 3.21m / Enterprise Value 272.9m)
FCF Margin = 1.54% (FCF TTM 3.21m / Revenue TTM 208.2m)
Net Margin = -6.49% (Net Income TTM -13.5m / Revenue TTM 208.2m)
Gross Margin = 44.29% ((Revenue TTM 208.2m - Cost of Revenue TTM 116.0m) / Revenue TTM)
Gross Margin QoQ = 48.65% (prev 43.37%)
Tobins Q-Ratio = 0.35 (Enterprise Value 272.9m / Total Assets 770.5m)
Interest Expense / Debt = 0.90% (Interest Expense 168.0k / Debt 18.6m)
Taxrate = 15.25% (297.0k / 1.95m)
NOPAT = -28.8m (EBIT -33.9m * (1 - 15.25%)) [loss with tax shield]
Current Ratio = 14.18 (Total Current Assets 595.5m / Total Current Liabilities 42.0m)
Debt / Equity = 0.03 (Debt 18.6m / totalStockholderEquity, last quarter 712.6m)
Debt / EBITDA = 0.77 (negative EBITDA) (Net Debt -16.9m / EBITDA -22.0m)
Debt / FCF = -5.26 (Net Debt -16.9m / FCF TTM 3.21m)
Total Stockholder Equity = 711.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.74% (Net Income -13.5m / Total Assets 770.5m)
RoE = -1.90% (Net Income TTM -13.5m / Total Stockholder Equity 711.4m)
RoCE = -4.67% (EBIT -33.9m / Capital Employed (Equity 711.4m + L.T.Debt 14.7m))
RoIC = -10.52% (negative operating profit) (NOPAT -28.8m / Invested Capital 273.3m)
WACC = 12.98% (E(712.1m)/V(730.7m) * Re(13.30%) + D(18.6m)/V(730.7m) * Rd(0.90%) * (1-Tc(0.15)))
Discount Rate = 13.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.82%
[DCF] Terminal Value 51.48% ; FCFF base≈15.3m ; Y1≈10.1m ; Y5≈4.59m
[DCF] Fair Price = 1.44 (EV 49.5m - Net Debt -16.9m = Equity 66.4m / Shares 46.0m; r=12.98% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 53.67 | EPS CAGR: 3.19% | SUE: 1.52 | # QB: 2
Revenue Correlation: -52.32 | Revenue CAGR: -8.85% | SUE: 0.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.02 | Chg7d=-0.017 | Chg30d=-0.017 | Revisions Net=+2 | Analysts=6
EPS current Year (2026-12-31): EPS=0.30 | Chg7d=+0.011 | Chg30d=+0.011 | Revisions Net=+0 | Growth EPS=-4.3% | Growth Revenue=+2.6%
EPS next Year (2027-12-31): EPS=0.37 | Chg7d=+0.073 | Chg30d=+0.073 | Revisions Net=-1 | Growth EPS=+24.0% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
P/B = 1.0303
P/EG = 0.89
Revenue TTM = 208.2m USD
EBIT TTM = -33.9m USD
EBITDA TTM = -22.0m USD
Long Term Debt = 14.7m USD (estimated: total debt 18.6m - short term 3.89m)
Short Term Debt = 3.89m USD (from shortTermDebt, last quarter)
Debt = 18.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -16.9m USD (from netDebt column, last quarter)
Enterprise Value = 272.9m USD (712.1m + Debt 18.6m - CCE 457.8m)
Interest Coverage Ratio = -1.59 (Ebit TTM -33.9m / Interest Expense TTM -21.3m)
EV/FCF = 85.08x (Enterprise Value 272.9m / FCF TTM 3.21m)
FCF Yield = 1.18% (FCF TTM 3.21m / Enterprise Value 272.9m)
FCF Margin = 1.54% (FCF TTM 3.21m / Revenue TTM 208.2m)
Net Margin = -6.49% (Net Income TTM -13.5m / Revenue TTM 208.2m)
Gross Margin = 44.29% ((Revenue TTM 208.2m - Cost of Revenue TTM 116.0m) / Revenue TTM)
Gross Margin QoQ = 48.65% (prev 43.37%)
Tobins Q-Ratio = 0.35 (Enterprise Value 272.9m / Total Assets 770.5m)
Interest Expense / Debt = 0.90% (Interest Expense 168.0k / Debt 18.6m)
Taxrate = 15.25% (297.0k / 1.95m)
NOPAT = -28.8m (EBIT -33.9m * (1 - 15.25%)) [loss with tax shield]
Current Ratio = 14.18 (Total Current Assets 595.5m / Total Current Liabilities 42.0m)
Debt / Equity = 0.03 (Debt 18.6m / totalStockholderEquity, last quarter 712.6m)
Debt / EBITDA = 0.77 (negative EBITDA) (Net Debt -16.9m / EBITDA -22.0m)
Debt / FCF = -5.26 (Net Debt -16.9m / FCF TTM 3.21m)
Total Stockholder Equity = 711.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.74% (Net Income -13.5m / Total Assets 770.5m)
RoE = -1.90% (Net Income TTM -13.5m / Total Stockholder Equity 711.4m)
RoCE = -4.67% (EBIT -33.9m / Capital Employed (Equity 711.4m + L.T.Debt 14.7m))
RoIC = -10.52% (negative operating profit) (NOPAT -28.8m / Invested Capital 273.3m)
WACC = 12.98% (E(712.1m)/V(730.7m) * Re(13.30%) + D(18.6m)/V(730.7m) * Rd(0.90%) * (1-Tc(0.15)))
Discount Rate = 13.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.82%
[DCF] Terminal Value 51.48% ; FCFF base≈15.3m ; Y1≈10.1m ; Y5≈4.59m
[DCF] Fair Price = 1.44 (EV 49.5m - Net Debt -16.9m = Equity 66.4m / Shares 46.0m; r=12.98% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 53.67 | EPS CAGR: 3.19% | SUE: 1.52 | # QB: 2
Revenue Correlation: -52.32 | Revenue CAGR: -8.85% | SUE: 0.57 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.02 | Chg7d=-0.017 | Chg30d=-0.017 | Revisions Net=+2 | Analysts=6
EPS current Year (2026-12-31): EPS=0.30 | Chg7d=+0.011 | Chg30d=+0.011 | Revisions Net=+0 | Growth EPS=-4.3% | Growth Revenue=+2.6%
EPS next Year (2027-12-31): EPS=0.37 | Chg7d=+0.073 | Chg30d=+0.073 | Revisions Net=-1 | Growth EPS=+24.0% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)