KRNT Stock Analysis: Kornit Digital | NASDAQ
Specialty Industrial Machinery | NASDAQ, USA | Market Cap: 711m USD | 12M Return: 7.9% | IL0011216723 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.49M
Qual. Beats: 1
Rev. Trend: -36.8%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.4 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Kornit Digital Ltd. (NASDAQ: KRNT) is an Israeli-headquartered industrial technology company that develops digital printing solutions for the fashion, apparel, and home decor textile industries. Its offerings span digital printing systems, proprietary inks and consumables, production software, and support services, covering direct-to-garment and direct-to-fabric printing applications. Key products include the Apollo mass production platform, the K-RIP raster image processor, the RSS adjustable pallet, and the Atlas MAX Plus system, which the company reports can print up to 150 garments per hour. Kornit serves a diverse customer base including decorators, brand owners, online businesses, and contract printers across the Americas, Europe, the Middle East, Africa, and Asia Pacific. The company was founded in 2002 and is listed on NASDAQ as a small-cap stock within the Industrial Machinery & Components sub-industry.
Kornit operates in the digital textile printing segment, which has gained traction as a more flexible and lower-waste alternative to traditional analog screen printing, particularly supporting on-demand production and mass customization trends in e-commerce and fast fashion. The companys proprietary NeoPigment water-based ink technology is a core differentiator, positioned as an environmentally friendlier solution that eliminates the need for pre-treatment processes common in conventional textile printing.
- Consumables revenue growth drives margin expansion as installed base scales
- Apparel industry weakness pressures digital printing system orders
- Competition from HP and Durst pressures pricing in DTG market
| 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 September 17, 2026, the stock is trading at USD 16.05 with a total of 220,701 shares traded. Over the past week, the price has changed by +0.00%, over one month by -8.70%, over three months by +1.39% and over the past year by +7.86%.
Current recommended Stop Loss: 14.90 (which is 7.2% or 1.8 ATR below the current price).
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
| Analysts Target Price | 25 | 55.8% |
P/E Forward = 24.9377
P/S = 3.2944
P/B = 1.0358
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 = 299.7m USD (711.1m + Debt 18.3m - CCE 429.7m)
Interest Coverage Ratio = unknown (Ebit TTM -24.4m / Interest Expense TTM 0.0)
EV/FCF = 40.93x (Enterprise Value 299.7m / FCF TTM 7.32m)
FCF Yield = 2.44% (FCF TTM 7.32m / Enterprise Value 299.7m)
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 = 0.40 (Enterprise Value 299.7m / 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 = 12.05% (E(711.1m)/V(729.4m) * Re(12.36%) + D(18.3m)/V(729.4m) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 12.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -78.64 | Cagr: -4.55%
[DCF] Terminal Value 60.64% ; FCFF base≈15.5m ; Y1≈13.6m ; Y5≈11.0m
[DCF] Fair Price = 12.13 (EV 109.9m - Net Debt -411.4m = Equity 521.3m / Shares 43.0m; r=12.05% [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=-26.40% | Revisions=-29% | Analysts=5
EPS current Year (2026-12-31): EPS=0.21 | Chg30d=+4.69% | Revisions=+0% | GrowthEPS=-31.6% | GrowthRev=+7.5%
EPS next Year (2027-12-31): EPS=0.29 | Chg30d=+4.38% | Revisions=+0% | GrowthEPS=+34.9% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: -13% (up=5, down=7)