(KRNT) Kornit Digital - Ratings and Ratios
Printers, Ink, Software, Services, Upgrades
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 57.0% |
| Value at Risk 5%th | 80.3% |
| Relative Tail Risk | -14.35% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -1.36 |
| Alpha | -80.39 |
| CAGR/Max DD | -0.31 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.336 |
| Beta | 1.548 |
| Beta Downside | 1.370 |
| Drawdowns 3y | |
|---|---|
| Max DD | 62.59% |
| Mean DD | 34.26% |
| Median DD | 38.82% |
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.
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 |
| (C) -0.03 = EBIT TTM -26.7m / Avg Total Assets 810.3m |
| (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) 41.34
| 1. Piotroski 3.0pt |
| 2. FCF Yield 8.94% |
| 3. FCF Margin 7.50% |
| 4. Debt/Equity 0.03 |
| 5. Debt/Ebitda 1.34 |
| 6. ROIC - WACC (= -15.18)% |
| 7. RoE -1.81% |
| 8. Rev. Trend -70.71% |
| 9. EPS Trend 27.00% |
What is the price of KRNT shares?
Over the past week, the price has changed by +1.99%, over one month by -8.32%, over three months by -11.96% and over the past year by -58.08%.
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 | 19.5 | 46.3% |
| Analysts Target Price | 19.5 | 46.3% |
| ValueRay Target Price | 10.3 | -22.9% |
KRNT Fundamental Data Overview November 25, 2025
P/S = 2.8607
P/B = 0.8498
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 = 176.2m USD (600.9m + Debt 18.7m - CCE 443.4m)
Interest Coverage Ratio = -158.7 (Ebit TTM -26.7m / Interest Expense TTM 168.0k)
FCF Yield = 8.94% (FCF TTM 15.8m / Enterprise Value 176.2m)
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 = 0.23 (Enterprise Value 176.2m / 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 = 11.39% (E(600.9m)/V(619.6m) * Re(11.72%) + D(18.7m)/V(619.6m) * Rd(0.90%) * (1-Tc(-0.03)))
Discount Rate = 11.72% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.51%
[DCF Debug] Terminal Value 55.88% ; FCFE base≈17.6m ; Y1≈11.5m ; Y5≈5.27m
Fair Price DCF = 1.39 (DCF Value 64.0m / Shares Outstanding 46.0m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 27.00 | EPS CAGR: -13.53% | SUE: 3.08 | # QB: 1
Revenue Correlation: -70.71 | Revenue CAGR: -12.47% | SUE: 1.75 | # QB: 1
EPS next Quarter (2026-03-31): EPS=-0.00 | Chg30d=+0.013 | Revisions Net=+0 | Analysts=4
EPS current Year (2025-12-31): EPS=0.25 | Chg30d=+0.050 | Revisions Net=+0 | Growth EPS=+26.7% | Growth Revenue=+1.8%
EPS next Year (2026-12-31): EPS=0.29 | Chg30d=-0.013 | Revisions Net=+0 | Growth EPS=+12.9% | Growth Revenue=+2.5%
Additional Sources for KRNT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle