(KRNT) Kornit Digital - Ratings and Ratios
Digital Printers, Pigment Inks, Workflow Software
KRNT EPS (Earnings per Share)
KRNT Revenue
Description: KRNT Kornit Digital
Kornit Digital Ltd (NASDAQ:KRNT) is an Israeli company operating in the Industrial Machinery & Supplies & Components sub-industry. The companys stock has been under significant pressure, with its current price being substantially lower than its 52-week high, indicating a potential decline in investor confidence or a correction in the market valuation.
The absence of a P/E ratio suggests that Kornit Digital is currently not profitable, which is further reinforced by the negative Return on Equity (RoE) of -1.53%. This indicates that the company is experiencing losses, potentially due to high operational costs, investment in growth initiatives, or market challenges. Investors typically view negative RoE as a risk, as it signifies that the company is not generating profits from shareholders equity.
Key economic drivers for Kornit Digital include the demand for digital printing solutions in the textile and apparel industry, as well as the broader industrial manufacturing sector. The companys performance is likely tied to the adoption rate of its technologies, competition within the industry, and global economic conditions affecting manufacturing output. KPIs to watch include revenue growth, gross margin, and operating expense management, as these will indicate the companys progress towards achieving profitability and its ability to manage resources effectively.
From a trading perspective, the stocks high beta of 1.904 suggests that it is highly volatile compared to the overall market. This volatility, combined with the current price being near its 52-week low, may present a speculative opportunity for traders willing to take on higher risk. However, the lack of profitability and negative RoE are critical factors that investors should consider when evaluating the potential for future growth.
KRNT Stock Overview
| Market Cap in USD | 652m |
| Sub-Industry | Industrial Machinery & Supplies & Components |
| IPO / Inception | 2015-04-02 |
KRNT Stock Ratings
| Growth Rating | -77.9% |
| Fundamental | 45.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -46.3% |
| Analyst Rating | 4.29 of 5 |
KRNT Dividends
Currently no dividends paidKRNT Growth Ratios
| Growth Correlation 3m | -71.8% |
| Growth Correlation 12m | -78.5% |
| Growth Correlation 5y | -76.4% |
| CAGR 5y | -19.20% |
| CAGR/Max DD 3y | -0.34 |
| CAGR/Mean DD 3y | -0.54 |
| Sharpe Ratio 12m | -0.82 |
| Alpha | 0.39 |
| Beta | 0.000 |
| Volatility | 52.50% |
| Current Volume | 233.3k |
| Average Volume 20d | 321.5k |
| Stop Loss | 13.8 (-4.7%) |
| Signal | -0.07 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-11.3m TTM) > 0 and > 6% of Revenue (6% = 12.5m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 8.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 255.1% (prev 273.1%; Δ -18.01pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.06 (>3.0%) and CFO 49.8m > Net Income -11.3m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 12.75 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (45.2m) change vs 12m ago -4.99% (target <= -2.0% for YES) |
| Gross Margin 46.67% (prev 39.32%; Δ 7.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 25.77% (prev 24.23%; Δ 1.54pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -174.9 (EBITDA TTM -17.1m / Interest Expense TTM -168.0k) >= 6 (WARN >= 3) |
Altman Z'' 1.78
| (A) 0.69 = (Total Current Assets 574.7m - Total Current Liabilities 45.1m) / Total Assets 766.0m |
| (B) -0.15 = Retained Earnings (Balance) -116.7m / Total Assets 766.0m |
| (C) -0.04 = EBIT TTM -29.4m / Avg Total Assets 805.9m |
| (D) -1.92 = Book Value of Equity -117.6m / Total Liabilities 61.2m |
| Total Rating: 1.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.96
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 11.53% = 5.0 |
| 3. FCF Margin 13.35% = 3.34 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda -1.16 = -2.50 |
| 6. ROIC - WACC (= -9.87)% = -12.33 |
| 7. RoE -1.53% = -0.26 |
| 8. Rev. Trend -49.30% = -3.70 |
| 9. EPS Trend 78.06% = 3.90 |
What is the price of KRNT shares?
Over the past week, the price has changed by -3.85%, over one month by -6.16%, over three months by -29.64% and over the past year by -36.24%.
Is Kornit Digital a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KRNT is around 10.22 USD . This means that KRNT is currently overvalued and has a potential downside of -29.42%.
Is KRNT a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the KRNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23.9 | 65.2% |
| Analysts Target Price | 23.9 | 65.2% |
| ValueRay Target Price | 12 | -17.4% |
Last update: 2025-09-04 04:41
KRNT Fundamental Data Overview
CCE Cash And Equivalents = 431.6m USD (Cash And Short Term Investments, last quarter)
P/S = 3.1411
P/B = 0.9255
P/EG = 0.89
Beta = 1.904
Revenue TTM = 207.6m USD
EBIT TTM = -29.4m USD
EBITDA TTM = -17.1m USD
Long Term Debt = 16.1m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.67m USD (from shortTermDebt, last quarter)
Debt = 19.8m USD (Calculated: Short Term 3.67m + Long Term 16.1m)
Net Debt = -6.22m USD (from netDebt column, last quarter)
Enterprise Value = 240.4m USD (652.2m + Debt 19.8m - CCE 431.6m)
Interest Coverage Ratio = -174.9 (Ebit TTM -29.4m / Interest Expense TTM -168.0k)
FCF Yield = 11.53% (FCF TTM 27.7m / Enterprise Value 240.4m)
FCF Margin = 13.35% (FCF TTM 27.7m / Revenue TTM 207.6m)
Net Margin = -5.43% (Net Income TTM -11.3m / Revenue TTM 207.6m)
Gross Margin = 46.67% ((Revenue TTM 207.6m - Cost of Revenue TTM 110.7m) / Revenue TTM)
Tobins Q-Ratio = -2.04 (set to none) (Enterprise Value 240.4m / Book Value Of Equity -117.6m)
Interest Expense / Debt = -0.85% (Interest Expense -168.0k / Debt 19.8m)
Taxrate = 21.0% (US default)
NOPAT = -29.4m (EBIT -29.4m, no tax applied on loss)
Current Ratio = 12.75 (Total Current Assets 574.7m / Total Current Liabilities 45.1m)
Debt / Equity = 0.03 (Debt 19.8m / last Quarter total Stockholder Equity 704.7m)
Debt / EBITDA = -1.16 (Net Debt -6.22m / EBITDA -17.1m)
Debt / FCF = 0.71 (Debt 19.8m / FCF TTM 27.7m)
Total Stockholder Equity = 736.5m (last 4 quarters mean)
RoA = -1.47% (Net Income -11.3m, Total Assets 766.0m )
RoE = -1.53% (Net Income TTM -11.3m / Total Stockholder Equity 736.5m)
RoCE = -3.90% (Ebit -29.4m / (Equity 736.5m + L.T.Debt 16.1m))
RoIC = -4.04% (NOPAT -29.4m / Invested Capital 726.9m)
WACC = 5.82% (E(652.2m)/V(672.0m) * Re(6.02%)) + (D(19.8m)/V(672.0m) * Rd(-0.85%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -81.82 | Cagr: -0.89%
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈27.7m ; Y1≈18.2m ; Y5≈8.32m
Fair Price DCF = 3.65 (DCF Value 163.6m / Shares Outstanding 44.8m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 78.06 | EPS CAGR: 71.11% | SUE: 0.30 | # QB: 0
Revenue Correlation: -49.30 | Revenue CAGR: -10.15% | SUE: N/A | # QB: None
Additional Sources for KRNT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle