Overview Dividends

(KRNT) Kornit Digital - Ratings and Ratios

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

Digital Printers, Pigment Inks, Workflow Software

KRNT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 38.86%
EPS Trend (3Y Correlation): 74.8%

KRNT Revenue

Revenue Growth (3Y CAGR): -6.17%
Revenue Trend (3Y Correlation): -32.6%

Risk via 10d forecast
Volatility	58.1%
Value at Risk 5%th	81.9%

Reward
Sharpe Ratio	-1.41
Alpha Jensen	-82.39

Character
Hurst Exponent	0.361
Beta	1.876

Drawdowns 3y
Max DD	62.02%
Mean DD	33.67%

Description: KRNT Kornit Digital August 23, 2025

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	607m
Sub-Industry	Industrial Machinery & Supplies & Components
IPO / Inception	2015-04-02
Return 12m vs S&P 500	-64.5%
Analyst Rating	4.29 of 5

KRNT Dividends

Currently no dividends paid

KRNT Growth Ratios

CAGR	-21.66%
CAGR/Max DD Calmar Ratio	-0.35
CAGR/Mean DD Pain Ratio	-0.64
Current Volume	468.1k
Average Volume	367k

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) 46.43

1. Piotroski 3.0pt = -2.0

2. FCF Yield 8.63% = 4.31

3. FCF Margin 7.50% = 1.88

4. Debt/Equity 0.03 = 2.50

5. Debt/Ebitda 1.34 = 1.25

6. ROIC - WACC (= -16.36)% = -12.50

7. RoE -1.81% = -0.30

8. Rev. Trend -32.58% = -2.44

9. EPS Trend 74.79% = 3.74

What is the price of KRNT shares?

As of November 13, 2025, the stock is trading at USD 13.18 with a total of 468,110 shares traded.
Over the past week, the price has changed by +5.44%, over one month by -6.39%, over three months by -13.23% and over the past year by -58.86%.

Is Kornit Digital a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Kornit Digital (NASDAQ:KRNT) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 46.43 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KRNT is around 8.64 USD . This means that KRNT is currently overvalued and has a potential downside of -34.45%.

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	21.2	60.6%
Analysts Target Price	21.2	60.6%
ValueRay Target Price	10	-24.2%

KRNT Fundamental Data Overview November 10, 2025

Market Cap USD = 607.3m (607.3m USD * 1.0 USD.USD)
P/S = 2.8913
P/B = 0.9002
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 = 18.4m USD (from capitalLeaseObligations, last fiscal year)
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 = 182.6m USD (607.3m + Debt 18.7m - CCE 443.4m)
Interest Coverage Ratio = -158.7 (Ebit TTM -26.7m / Interest Expense TTM 168.0k)
FCF Yield = 8.63% (FCF TTM 15.8m / Enterprise Value 182.6m)
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 = 0.24 (Enterprise Value 182.6m / 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 18.4m))
RoIC = -3.78% (negative operating profit) (NOPAT -27.5m / Invested Capital 726.9m)
WACC = 12.57% (E(607.3m)/V(626.0m) * Re(12.93%) + D(18.7m)/V(626.0m) * Rd(0.90%) * (1-Tc(-0.03)))
Discount Rate = 12.93% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.51%
[DCF Debug] Terminal Value 51.95% ; FCFE base≈17.6m ; Y1≈11.5m ; Y5≈5.27m
Fair Price DCF = 1.25 (DCF Value 57.3m / Shares Outstanding 46.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 74.79 | EPS CAGR: 38.86% | SUE: 2.15 | # QB: 1
Revenue Correlation: -32.58 | Revenue CAGR: -6.17% | SUE: 1.75 | # QB: 1

Additional Sources for KRNT Stock

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