(KRNT) Kornit Digital - Overview
Exchange: NASDAQ •
Country: Israel •
Currency: USD •
Type: Common Stock •
ISIN: IL0011216723
Stock: Digital Printers, Inks, Software, Services
Total Rating 35
Risk 62
Buy Signal -0.85
| Risk 5d forecast | |
|---|---|
| Volatility | 59.2% |
| Relative Tail Risk | -17.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.41 |
| Alpha | -54.78 |
| Character TTM | |
|---|---|
| Beta | 1.274 |
| Beta Downside | -1.038 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.59% |
| CAGR/Max DD | -0.14 |
EPS (Earnings per Share)
Revenue
Description: KRNT Kornit Digital March 02, 2026
Kornit Digital Ltd. (NASDAQ: KRNT) designs, manufactures and sells end-to-end digital textile printing systems-including direct-to-garment, direct-to-fabric, inks, software and services-for fashion, apparel and home-decor brands worldwide, serving decorators, e-commerce merchants, brand owners and contract printers from its headquarters in Rosh Haayin, Israel.
In its latest fiscal quarter (Q4 2023), Kornit reported revenue of $84.3 million, a 12 % year-over-year increase, with an improved gross margin of 46 % and cash on hand of $210 million, positioning the company to fund product roll-outs and R&D without immediate equity dilution.
The digital textile printing market is projected to grow at a CAGR of ~14 % through 2028, driven by rising demand for sustainable, on-demand apparel production and tighter environmental regulations on traditional dyeing processes; Kornit’s Atlas MAX Plus platform, capable of printing up to 150 garments per hour, directly addresses these macro trends. For a deeper dive into valuation metrics, you might find ValueRay’s analysis worth a look.
Headlines to watch out for
- Digital printing system sales drive revenue growth
- Ink and consumable sales provide recurring revenue
- Fashion and apparel industry trends impact demand
- Global supply chain disruptions increase production costs
- Competition from traditional textile printing methods persists
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 4.38k% > 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 March 13, 2026, the stock is trading at USD 14.42 with a total of 283,074 shares traded.
Over the past week, the price has changed by -10.46%, over one month by -13.60%, over three months by +0.79% and over the past year by -34.21%.
Over the past week, the price has changed by -10.46%, over one month by -13.60%, over three months by +0.79% and over the past year by -34.21%.
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 | 48.5% |
| Analysts Target Price | 21.4 | 48.5% |
KRNT Fundamental Data Overview March 10, 2026
P/S = 3.2106
P/B = 0.9381
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 = 229.2m USD (668.4m + Debt 18.6m - CCE 457.8m)
Interest Coverage Ratio = -1.59 (Ebit TTM -33.9m / Interest Expense TTM -21.3m)
EV/FCF = 71.47x (Enterprise Value 229.2m / FCF TTM 3.21m)
FCF Yield = 1.40% (FCF TTM 3.21m / Enterprise Value 229.2m)
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 = 0.30 (Enterprise Value 229.2m / Total Assets 770.5m)
Interest Expense / Debt = 0.90% (Interest Expense 168k / Debt 18.6m)
Taxrate = 15.25% (297k / 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 = 10.34% (E(668.4m)/V(687.1m) * Re(10.61%) + D(18.6m)/V(687.1m) * Rd(0.90%) * (1-Tc(0.15)))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.82%
[DCF] Terminal Value 60.46% ; FCFF base≈15.3m ; Y1≈10.1m ; Y5≈4.59m
[DCF] Fair Price = 1.76 (EV 64.2m - Net Debt -16.9m = Equity 81.1m / Shares 46.0m; r=10.34% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 61.38 | EPS CAGR: 3.19% | SUE: 1.76 | # QB: 2
Revenue Correlation: -52.32 | Revenue CAGR: -8.85% | SUE: 0.57 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.03 | Chg7d=-0.019 | Chg30d=-0.019 | Revisions Net=+0 | Analysts=5
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: +0.00 (1 Up / 1 Down within 30d for Next Quarter)
P/B = 0.9381
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 = 229.2m USD (668.4m + Debt 18.6m - CCE 457.8m)
Interest Coverage Ratio = -1.59 (Ebit TTM -33.9m / Interest Expense TTM -21.3m)
EV/FCF = 71.47x (Enterprise Value 229.2m / FCF TTM 3.21m)
FCF Yield = 1.40% (FCF TTM 3.21m / Enterprise Value 229.2m)
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 = 0.30 (Enterprise Value 229.2m / Total Assets 770.5m)
Interest Expense / Debt = 0.90% (Interest Expense 168k / Debt 18.6m)
Taxrate = 15.25% (297k / 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 = 10.34% (E(668.4m)/V(687.1m) * Re(10.61%) + D(18.6m)/V(687.1m) * Rd(0.90%) * (1-Tc(0.15)))
Discount Rate = 10.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.82%
[DCF] Terminal Value 60.46% ; FCFF base≈15.3m ; Y1≈10.1m ; Y5≈4.59m
[DCF] Fair Price = 1.76 (EV 64.2m - Net Debt -16.9m = Equity 81.1m / Shares 46.0m; r=10.34% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 61.38 | EPS CAGR: 3.19% | SUE: 1.76 | # QB: 2
Revenue Correlation: -52.32 | Revenue CAGR: -8.85% | SUE: 0.57 | # QB: 0
EPS next Quarter (2026-06-30): EPS=0.03 | Chg7d=-0.019 | Chg30d=-0.019 | Revisions Net=+0 | Analysts=5
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: +0.00 (1 Up / 1 Down within 30d for Next Quarter)