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KRNT

NEUTRAL
$15.88 Live
Kornit Digital Ltd. · NASDAQ
Target $21.7 (+36.6%)
$11.93 52W Range $23.48

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$735.89M
P/E
N/A
ROE
-1.9%
Profit margin
-6.5%
Debt/Equity
0.03
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
75%
KRNT presents a dichotomy between a rock-solid balance sheet and struggling operational growth. The Piotroski F-Score of 6/9 indicates stable financial health, further supported by an exceptional current ratio of 14.18 and negligible debt (D/E 0.03). However, negative YoY revenue (-3.00%) and earnings growth (-38.40%) contrast sharply with a high forward P/E of 43.83. While recent quarterly earnings surprises are strongly positive, the long-term price trajectory remains severely depressed.

Key Strengths

Exceptional liquidity with a current ratio of 14.18
Negligible debt load (Debt/Equity of 0.03)
Trading at book value (Price/Book = 1.00)
Consistent track record of beating earnings estimates (3/4 last 4 quarters)
Positive short-term price momentum (17.3% over 6 months)

Key Risks

Negative year-over-year revenue and earnings growth
Negative profit and operating margins
High valuation relative to current earnings (Forward P/E 43.83)
Severe long-term value destruction (5Y change -84.6%)
Low insider sentiment score (40/100)
AI Fair Value Estimate
Based on comprehensive analysis
$18.75
+18.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
37
Weak
Value
50
Future
30
Past
20
Health
85
Dividend
0
AI Verdict
Speculative Recovery
Key drivers: Balance sheet strength, Earnings beat consistency, Negative growth trends
Confidence
80%
Value
50/100

P/B 1.00, Forward P/E 43.83, Graham Number N/A

Positives
  • P/B ratio of 1.00 suggests no premium over assets
Watchpoints
  • Forward P/E is high for a company with negative margins
Future
30/100

Revenue Growth -3.00%, Earnings Growth -38.40%

Positives
  • Strong earnings surprises suggest internal efficiency gains
Watchpoints
  • Negative YoY revenue and earnings growth
Past
20/100

5Y Change -84.6%, 1Y Change -11.4%

Positives
  • Recent 6-month recovery trend
Watchpoints
  • Catastrophic 5-year performance (-84.6%)
Health
85/100

Piotroski 6/9, Current Ratio 14.18, D/E 0.03

Positives
  • Piotroski F-Score 6/9
  • Extremely low Debt/Equity
  • Massive liquidity cushion
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Dividend Yield N/A

Positives
No standout positives identified.
Watchpoints
  • No dividend paid

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$15.88
Analyst Target
$21.7
Upside/Downside
+36.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KRNT and closest competitors.

Updated 2026-04-10
KRN
Kornit Digital Ltd.
Primary
5Y
-84.6%
3Y
-13.4%
1Y
-11.4%
6M
+17.3%
1M
+10.1%
1W
+7.5%
BLD
Ballard Power Systems Inc.
Peer
5Y
-91.0%
3Y
-55.3%
1Y
+86.7%
6M
+15.5%
1M
+10.7%
1W
+18.9%
APO
Apogee Enterprises, Inc.
Peer
5Y
-13.1%
3Y
-16.7%
1Y
-26.6%
6M
-19.5%
1M
-20.2%
1W
-5.6%
EH
EHang Holdings Limited
Peer
5Y
-67.8%
3Y
+9.7%
1Y
-28.4%
6M
-40.9%
1M
-6.1%
1W
+9.2%
KE
Kimball Electronics, Inc.
Peer
5Y
+8.1%
3Y
+13.8%
1Y
+92.6%
6M
-5.5%
1M
+12.3%
1W
+7.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
43.83
PEG Ratio
N/A
P/B Ratio
1.0
P/S Ratio
3.53
EV/Revenue
1.43
EV/EBITDA
-14.51
Market Cap
$735.89M

Profitability

Profit margins and return metrics

Profit Margin -6.49%
Operating Margin -5.01%
Gross Margin 44.82%
ROE -1.88%
ROA -2.59%

Growth

Revenue and earnings growth rates

Revenue Growth -3.0%
Earnings Growth -38.4%
Q/Q Revenue Growth -3.03%
Q/Q Earnings Growth -25.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.03
Low debt
Current Ratio
14.18
Strong
Quick Ratio
12.35
Excellent
Cash/Share
$9.88

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
48.7%
Op. Margin
-6.1%
Net Margin
2.8%
Total Assets
$0.8B
Liabilities
$0.1B
Equity
$0.7B
Debt/Equity
0.08x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
23%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-13
$N/A
2026-02-11
$0.18
+44.7% surprise
2025-11-05
$-0.06
+62.5% surprise
2025-08-06
$0.03
+57.9% surprise

Industrials Sector Comparison

Comparing KRNT against 230 companies in the Industrials sector (18 bullish, 86 neutral, 126 bearish)
Return on Equity (ROE)
-1.88%
This Stock
vs
-9.62%
Sector Avg
-80.5% (Below Avg)
Profit Margin
-6.49%
This Stock
vs
17.16%
Sector Avg
-137.8% (Weaker)
Debt to Equity
0.03
This Stock
vs
3.52
Sector Avg
-99.3% (Less Debt)
Revenue Growth
-3.0%
This Stock
vs
29.32%
Sector Avg
-110.2% (Slower)
Current Ratio
14.18
This Stock
vs
3.23
Sector Avg
+339.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
5 analysts
Needham
2026-02-11
reit
Buy Buy
Cantor Fitzgerald
2025-11-06
Maintains
Overweight Overweight
Barclays
2025-11-06
Maintains
Equal-Weight Equal-Weight
Morgan Stanley
2025-11-06
down
Overweight Equal-Weight
Needham
2025-11-06
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning KRNT from our newsroom.

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