KRNT Stock Analysis: Kornit Digital | NASDAQ
Specialty Industrial Machinery | NASDAQ, USA | Market Cap: 705m USD | 12M Return: 33.2% | IL0011216723 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.95M
Qual. Beats: 1
Rev. Trend: -36.8%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.6 years of data, until 10/2026
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.
Kornit Digital Ltd. (NASDAQ: KRNT) is an Israeli-headquartered company that develops digital printing solutions for the fashion, apparel, and home decor segments of the printed textile industry. Founded in 2002 and based in Rosh Haayin, Israel, the company has been publicly traded on NASDAQ since April 2015 and is classified as a Small Cap stock within the Industrials sector, specifically the Industrial Machinery & Supplies & Components sub-industry.
The companys offerings span the full digital printing workflow, including direct-to-garment (DTG) and direct-to-fabric printing systems, proprietary NeoPigment inks and consumables, embedded production software, and value-added services such as maintenance, consulting, and system upgrades. This integrated model combines capital equipment sales with recurring revenue from consumables, a common structure in the industrial printing sector that supports ongoing customer relationships after the initial hardware purchase.
Kornit serves decorators, brand owners, online businesses, and contract printers across the United States, Europe, the Middle East, Africa, and the Asia Pacific. Its platforms address production scales ranging from smaller industrial operators to mass producers, with the Atlas MAX Plus system highlighted as a high-throughput option within the product lineup.
- Consumables revenue mix shift expands high-margin recurring income
- Apparel e-commerce growth drives on-demand digital printing demand
- Competition from screen printing and Asian digital press makers pressures pricing
| Net Income: -20.3m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -2.64 > 1.0 |
| NWC/Revenue: 234.9% < 20% (prev 255.1%; Δ -20.19% < -1%) |
| CFO/TA 0.04 > 3% & CFO 30.4m > Net Income -20.3m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 8.81 > 1.5 & < 3 |
| Outstanding Shares: last quarter (42.9m) vs 12m ago -5.08% < -2% |
| Gross Margin: 44.07% > 18% (prev 46.18%; Δ -2.11% > 0.5%) |
| Asset Turnover: 28.45% > 50% (prev 27.11%; Δ 1.34% > 0%) |
| Interest Coverage Ratio: error (cannot be calculated; needs correct EBIT TTM and Interest Expense TTM) |
| A: 0.67 (Total Current Assets 571.9m - Total Current Liabilities 64.9m) / Total Assets 751.4m |
| B: -0.17 (Retained Earnings -130.3m / Total Assets 751.4m) |
| C: -0.03 (EBIT TTM -24.4m / Avg Total Assets 758.7m) |
| D: 7.78 (Book Value of Equity 665.8m / Total Liabilities 85.6m) |
| Altman-Z'' = 11.81 = AAA |
| DSRI: 0.78 (Receivables 52.3m/64.5m, Revenue 215.8m/207.6m) |
| GMI: 1.05 (GM 46.18% / 44.07%) |
| AQI: 0.88 (AQ_t 0.12 / AQ_t-1 0.14) |
| SGI: 1.04 (Revenue 215.8m / 207.6m) |
| TATA: -0.07 (NI -20.3m - CFO 30.4m) / TA 751.4m) |
| Beneish M = -3.21 (Cap -4..+1) = AA |
As of November 15, 2026, the stock is trading at USD 16.79 with a total of 194,830 shares traded. Over the past week, the price has changed by -0.30%, over one month by -5.89%, over three months by -5.94% and over the past year by +33.15%.
Current recommended Stop Loss: 15.80 (which is 5.9% or 1.3 ATR below the current price).
Kornit Digital has received a consensus analysts rating of 4.40. Therefore, it is recommended to buy KRNT.
- StrongBuy: 3
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 25 | 48.9% |
P/E Forward = 24.9377
P/S = 3.2666
P/B = 1.0606
P/EG = 0.89
Revenue TTM = 215.8m USD
EBIT TTM = -24.4m USD
EBITDA TTM = -11.8m USD
Long Term Debt = 14.1m USD (estimated: total debt 18.3m - short term 4.25m)
Short Term Debt = 4.25m USD (from shortTermDebt, last quarter)
Debt = 18.3m USD (from shortLongTermDebtTotal, last quarter) (leases 18.3m already included)
Net Debt = -411.4m USD (calculated: Debt 18.3m - CCE 429.7m)
Enterprise Value = 293.7m USD (705.1m + Debt 18.3m - CCE 429.7m)
Interest Coverage Ratio = unknown (Ebit TTM -24.4m / Interest Expense TTM 0.0)
EV/FCF = 40.11x (Enterprise Value 293.7m / FCF TTM 7.32m)
FCF Yield = 2.49% (FCF TTM 7.32m / Enterprise Value 293.7m)
FCF Margin = 3.39% (FCF TTM 7.32m / Revenue TTM 215.8m)
Net Margin = -9.42% (Net Income TTM -20.3m / Revenue TTM 215.8m)
Gross Margin = 44.07% ((Revenue TTM 215.8m - Cost of Revenue TTM 120.7m) / Revenue TTM)
Gross Margin QoQ = 45.31% (prev 37.88%)
Tobins Q-Ratio = 0.39 (Enterprise Value 293.7m / Total Assets 751.4m)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 18.3m)
Taxrate = 21.0% (US federal default 21%)
NOPAT = -19.3m (EBIT -24.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 8.81 (Total Current Assets 571.9m / Total Current Liabilities 64.9m)
Debt / Equity = 0.03 (Debt 18.3m / totalStockholderEquity, last quarter 665.8m)
Debt / EBITDA = 34.98 (negative EBITDA) (Net Debt -411.4m / EBITDA -11.8m)
Debt / FCF = -56.19 (Net Debt -411.4m / FCF TTM 7.32m)
Total Stockholder Equity = 690.6m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.68% (Net Income -20.3m / Total Assets 751.4m)
RoE = -2.94% (Net Income TTM -20.3m / Total Stockholder Equity 690.6m)
RoCE = -3.46% (EBIT -24.4m / Capital Employed (Equity 690.6m + L.T.Debt 14.1m))
RoIC = -2.83% (negative operating profit) (NOPAT -19.3m / Invested Capital 679.9m)
WACC = 11.03% (E(705.1m)/V(723.4m) * Re(11.32%) + D(18.3m)/V(723.4m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 11.32% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -78.64 | Cagr: -4.55%
[DCF] Terminal Value 63.78% ; FCFF base≈15.5m ; Y1≈13.6m ; Y5≈11.0m
[DCF] Fair Price = 12.42 (EV 122.4m - Net Debt -411.4m = Equity 533.8m / Shares 43.0m; r=11.03% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 1.92 | # QB: 1
Revenue Correlation: -36.78 | Revenue CAGR: -1.39% | SUE: 1.90 | # QB: 2
EPS current Quarter (2026-09-30): EPS=0.05 | Chg30d=+0.00% | Revisions=-29% | Analysts=5
EPS current Year (2026-12-31): EPS=0.21 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=-31.6% | GrowthRev=+7.5%
EPS next Year (2027-12-31): EPS=0.29 | Chg30d=+0.00% | Revisions=+12% | GrowthEPS=+34.9% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: -6% (up=6, down=7)