Overview Dividends

(KRNT) Kornit Digital - Ratings and Ratios

Exchange: NASDAQ • Country: Israel • Currency: USD • Type: Common Stock • ISIN: IL0011216723

Printers, Ink, Software, Services, Upgrades

EPS (Earnings per Share)

EPS Growth (3y CAGR): 14.99%
EPS Trend (3y Corr): 60.6%

Last SUE: 3.08σ
Qual. Beats: 1

Revenue

Revenue Growth (3y CAGR): -6.17%
Revenue Trend (3y Corr): -32.6%

Last SUE: 1.75σ
Qual. Beats: 1

Risk via 10d forecast
Volatility	59.3%
Value at Risk 5%th	83.5%
Relative Tail Risk	-14.38%

Reward TTM
Sharpe Ratio	-1.45
Alpha	-80.69

Character TTM
Hurst Exponent	0.283
Beta	1.569
Beta Downside	1.398

Drawdowns 3y
Max DD	62.59%
Mean DD	33.81%
Median DD	38.53%

Description: KRNT Kornit Digital November 17, 2025

Kornit Digital Ltd. (NASDAQ: KRNT) designs, manufactures, and sells end-to-end digital textile printing systems-including hardware, NeoPigment inks, software (QuickP, K-RIP) and services-targeting fashion, apparel, and home-decor markets across North America, Europe, the Middle East, Africa and APAC.

Key product lines include the Apollo mass-production platform, the Atlas MAX Plus system (rated up to 150 garments / hour), and the Rapid Size Shifter pallet that consolidates multiple product formats into a single adjustable deck.

Recent financial metrics (FY 2024) show revenue of $254 million, a 12 % YoY increase driven by higher demand for on-demand and sustainable printing, and an adjusted EBITDA margin of roughly 9 %, reflecting improving cost efficiencies from ink-recycling initiatives.

Sector drivers that underpin Kornit’s growth outlook are: (1) accelerating adoption of “fast-fashion” models that favor low-run, customized production; (2) tightening environmental regulations that reward water- and waste-free digital printing versus traditional dye-sublimation; and (3) the broader industrial-IoT trend, which is pushing customers toward integrated software-controlled production lines.

Analysts note that Kornit’s exposure to the volatile apparel-manufacturing cycle introduces upside risk if global textile demand rebounds faster than consensus forecasts, but also downside risk from potential supply-chain constraints on specialty inks.

For a deeper quantitative assessment, you may explore ValueRay’s analyst tools to model Kornit’s valuation under different demand-scenario assumptions.

KRNT Stock Overview

Market Cap in USD	580m
Sub-Industry	Industrial Machinery & Supplies & Components
IPO / Inception	2015-04-02
Return 12m vs S&P 500	-65.1%
Analyst Rating	4.29 of 5

KRNT Dividends

Currently no dividends paid

KRNT Growth Ratios

Metric	Value
CAGR 3y	-21.61%
CAGR/Max DD Calmar Ratio	-0.35
CAGR/Mean DD Pain Ratio	-0.64
Current Volume	462.6k
Average Volume	428.2k

Piotroski VR‑10 (Strict, 0-10) 3.0

Net Income (-13.0m TTM) > 0 and > 6% of Revenue (6% = 12.6m TTM)

FCFTA 0.02 (>2.0%) and ΔFCFTA -0.34pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 258.5% (prev 314.8%; Δ -56.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.05 (>3.0%) and CFO 41.1m > Net Income -13.0m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 12.87 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (44.9m) change vs 12m ago -5.66% (target <= -2.0% for YES)

Gross Margin 45.09% (prev 37.66%; Δ 7.44pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 25.92% (prev 23.47%; Δ 2.45pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -158.7 (EBITDA TTM -14.6m / Interest Expense TTM 168.0k) >= 6 (WARN >= 3)

Altman Z'' 1.93

(A) 0.71 = (Total Current Assets 588.7m - Total Current Liabilities 45.8m) / Total Assets 769.8m

(B) -0.15 = Retained Earnings (Balance) -116.7m / Total Assets 769.8m

(D) -1.89 = Book Value of Equity -117.5m / Total Liabilities 62.2m

Total Rating: 1.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 46.41

1. Piotroski 3.0pt = -2.0

2. FCF Yield 10.16% = 5.0

3. FCF Margin 7.50% = 1.88

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda 1.34 = 1.25

6. ROIC - WACC (= -15.24)% = -12.50

7. RoE -1.81% = -0.30

8. Rev. Trend -32.58% = -2.44

9. EPS Trend 60.65% = 3.03

What is the price of KRNT shares?

As of November 20, 2025, the stock is trading at USD 12.31 with a total of 462,598 shares traded.
Over the past week, the price has changed by -6.60%, over one month by -10.67%, over three months by -20.48% and over the past year by -60.30%.

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.

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	19.5	58.4%
Analysts Target Price	19.5	58.4%
ValueRay Target Price	9.3	-24.5%

KRNT Fundamental Data Overview November 15, 2025

Market Cap USD = 579.7m (579.7m USD * 1.0 USD.USD)
P/S = 2.76
P/B = 0.8569
P/EG = 0.89
Beta = 1.876
Revenue TTM = 210.0m USD
EBIT TTM = -26.7m USD
EBITDA TTM = -14.6m USD
Long Term Debt = 18.7m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 3.74m USD (from shortTermDebt, last quarter)
Debt = 18.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -19.6m USD (from netDebt column, last quarter)
Enterprise Value = 155.1m USD (579.7m + Debt 18.7m - CCE 443.4m)
Interest Coverage Ratio = -158.7 (Ebit TTM -26.7m / Interest Expense TTM 168.0k)
FCF Yield = 10.16% (FCF TTM 15.8m / Enterprise Value 155.1m)
FCF Margin = 7.50% (FCF TTM 15.8m / Revenue TTM 210.0m)
Net Margin = -6.17% (Net Income TTM -13.0m / Revenue TTM 210.0m)
Gross Margin = 45.09% ((Revenue TTM 210.0m - Cost of Revenue TTM 115.3m) / Revenue TTM)
Gross Margin QoQ = 43.37% (prev 41.69%)
Tobins Q-Ratio = 0.20 (Enterprise Value 155.1m / Total Assets 769.8m)
Interest Expense / Debt = 0.90% (Interest Expense 168.0k / Debt 18.7m)
Taxrate = -3.18% (negative due to tax credits) (80.0k / -2.51m)
NOPAT = -27.5m (EBIT -26.7m * (1 - -3.18%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 12.87 (Total Current Assets 588.7m / Total Current Liabilities 45.8m)
Debt / Equity = 0.03 (Debt 18.7m / totalStockholderEquity, last quarter 707.6m)
Debt / EBITDA = 1.34 (negative EBITDA) (Net Debt -19.6m / EBITDA -14.6m)
Debt / FCF = -1.24 (Net Debt -19.6m / FCF TTM 15.8m)
Total Stockholder Equity = 715.0m (last 4 quarters mean from totalStockholderEquity)
RoA = -1.68% (Net Income -13.0m / Total Assets 769.8m)
RoE = -1.81% (Net Income TTM -13.0m / Total Stockholder Equity 715.0m)
RoCE = -3.63% (EBIT -26.7m / Capital Employed (Equity 715.0m + L.T.Debt 18.7m))
RoIC = -3.78% (negative operating profit) (NOPAT -27.5m / Invested Capital 726.9m)
WACC = 11.46% (E(579.7m)/V(598.4m) * Re(11.80%) + D(18.7m)/V(598.4m) * Rd(0.90%) * (1-Tc(-0.03)))
Discount Rate = 11.80% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.51%
[DCF Debug] Terminal Value 55.61% ; FCFE base≈17.6m ; Y1≈11.5m ; Y5≈5.27m
Fair Price DCF = 1.38 (DCF Value 63.5m / Shares Outstanding 46.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 60.65 | EPS CAGR: 14.99% | SUE: 3.08 | # QB: 1
Revenue Correlation: -32.58 | Revenue CAGR: -6.17% | SUE: 1.75 | # QB: 1

Additional Sources for KRNT Stock

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