KORNIT DIGITAL LTD (KRNT) Fundamental Analysis & Valuation

NASDAQ:KRNT • IL0011216723

Current stock price

16.1 USD
+0.31 (+1.96%)
Last:

This KRNT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KRNT Profitability Analysis

1.1 Basic Checks

  • KRNT had positive earnings in the past year.
  • In the past year KRNT had a positive cash flow from operations.
  • In the past 5 years KRNT reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: KRNT reported negative operating cash flow in multiple years.
KRNT Yearly Net Income VS EBIT VS OCF VS FCFKRNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • KRNT has a Return On Assets of -1.68%. This is in the lower half of the industry: KRNT underperforms 70.99% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.83%, KRNT is doing worse than 67.94% of the companies in the same industry.
Industry RankSector Rank
ROA -1.68%
ROE -1.83%
ROIC N/A
ROA(3y)-3.77%
ROA(5y)-3.62%
ROE(3y)-4.1%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
KRNT Yearly ROA, ROE, ROICKRNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5

1.3 Margins

  • With an excellent Gross Margin value of 46.13%, KRNT belongs to the best of the industry, outperforming 87.79% of the companies in the same industry.
  • KRNT's Gross Margin has been stable in the last couple of years.
  • KRNT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 46.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.78%
GM growth 5Y-0.27%
KRNT Yearly Profit, Operating, Gross MarginsKRNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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7

2. KRNT Health Analysis

2.1 Basic Checks

  • KRNT does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • KRNT has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, KRNT has about the same amount of shares outstanding.
  • KRNT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KRNT Yearly Shares OutstandingKRNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
KRNT Yearly Total Debt VS Total AssetsKRNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • There is no outstanding debt for KRNT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z N/A
ROIC/WACCN/A
WACC8.53%
KRNT Yearly LT Debt VS Equity VS FCFKRNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • A Current Ratio of 12.87 indicates that KRNT has no problem at all paying its short term obligations.
  • KRNT's Current ratio of 12.87 is amongst the best of the industry. KRNT outperforms 98.47% of its industry peers.
  • KRNT has a Quick Ratio of 11.79. This indicates that KRNT is financially healthy and has no problem in meeting its short term obligations.
  • KRNT has a Quick ratio of 11.79. This is amongst the best in the industry. KRNT outperforms 98.47% of its industry peers.
Industry RankSector Rank
Current Ratio 12.87
Quick Ratio 11.79
KRNT Yearly Current Assets VS Current LiabilitesKRNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. KRNT Growth Analysis

3.1 Past

  • KRNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.00%, which is quite impressive.
  • KRNT shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.77% yearly.
  • KRNT shows a small growth in Revenue. In the last year, the Revenue has grown by 2.15%.
  • The Revenue has been growing slightly by 1.50% on average over the past years.
EPS 1Y (TTM)55%
EPS 3YN/A
EPS 5Y12.77%
EPS Q2Q%0%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y-8.47%
Revenue growth 5Y1.5%
Sales Q2Q%-3.03%

3.2 Future

  • KRNT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.45% yearly.
  • KRNT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.01% yearly.
EPS Next Y-2.47%
EPS Next 2Y15.92%
EPS Next 3Y25.45%
EPS Next 5YN/A
Revenue Next Year2.8%
Revenue Next 2Y5.29%
Revenue Next 3Y8.01%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
KRNT Yearly Revenue VS EstimatesKRNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
KRNT Yearly EPS VS EstimatesKRNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1

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1

4. KRNT Valuation Analysis

4.1 Price/Earnings Ratio

  • KRNT is valuated quite expensively with a Price/Earnings ratio of 51.94.
  • Based on the Price/Earnings ratio, KRNT is valued a bit more expensive than 64.12% of the companies in the same industry.
  • KRNT is valuated expensively when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 53.25 indicates a quite expensive valuation of KRNT.
  • KRNT's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. KRNT is more expensive than 66.41% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of KRNT to the average of the S&P500 Index (22.62), we can say KRNT is valued expensively.
Industry RankSector Rank
PE 51.94
Fwd PE 53.25
KRNT Price Earnings VS Forward Price EarningsKRNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • KRNT's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 47.44
EV/EBITDA N/A
KRNT Per share dataKRNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KRNT's earnings are expected to grow with 25.45% in the coming years.
PEG (NY)N/A
PEG (5Y)4.07
EPS Next 2Y15.92%
EPS Next 3Y25.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. KRNT Dividend Analysis

5.1 Amount

  • KRNT does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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KRNT Fundamentals: All Metrics, Ratios and Statistics

KORNIT DIGITAL LTD

NASDAQ:KRNT (4/24/2026, 12:28:13 PM)

16.1

+0.31 (+1.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-11
Earnings (Next)05-13
Inst Owners97.09%
Inst Owner Change0.9%
Ins Owners0.2%
Ins Owner Change0%
Market Cap746.07M
Revenue(TTM)208.20M
Net Income(TTM)-12.95M
Analysts80
Price Target22.13 (37.45%)
Short Float %1.75%
Short Ratio2.14
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)167.13%
Min EPS beat(2)35.73%
Max EPS beat(2)298.53%
EPS beat(4)3
Avg EPS beat(4)112.86%
Min EPS beat(4)-8.41%
Max EPS beat(4)298.53%
EPS beat(8)7
Avg EPS beat(8)202.97%
EPS beat(12)10
Avg EPS beat(12)136.68%
EPS beat(16)13
Avg EPS beat(16)101.44%
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-6.31%
Max Revenue beat(2)-0.67%
Revenue beat(4)0
Avg Revenue beat(4)-3.11%
Min Revenue beat(4)-6.31%
Max Revenue beat(4)-0.67%
Revenue beat(8)0
Avg Revenue beat(8)-3.22%
Revenue beat(12)0
Avg Revenue beat(12)-3.51%
Revenue beat(16)0
Avg Revenue beat(16)-3.92%
PT rev (1m)1.32%
PT rev (3m)11.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.2%
EPS NY rev (3m)3.53%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)0.23%
Valuation
Industry RankSector Rank
PE 51.94
Fwd PE 53.25
P/S 3.55
P/FCF 47.44
P/OCF 18.42
P/B 1.05
P/tB 1.11
EV/EBITDA N/A
EPS(TTM)0.31
EY1.93%
EPS(NY)0.3
Fwd EY1.88%
FCF(TTM)0.34
FCFY2.11%
OCF(TTM)0.87
OCFY5.43%
SpS4.53
BVpS15.27
TBVpS14.49
PEG (NY)N/A
PEG (5Y)4.07
Graham Number10.3205 (-35.9%)
Profitability
Industry RankSector Rank
ROA -1.68%
ROE -1.83%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 46.13%
FCFM 7.49%
ROA(3y)-3.77%
ROA(5y)-3.62%
ROE(3y)-4.1%
ROE(5y)-3.94%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.78%
GM growth 5Y-0.27%
F-Score7
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 206.15%
Cap/Sales 11.8%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 12.87
Quick Ratio 11.79
Altman-Z N/A
F-Score7
WACC8.53%
ROIC/WACCN/A
Cap/Depr(3y)114.17%
Cap/Depr(5y)136.7%
Cap/Sales(3y)6.94%
Cap/Sales(5y)6.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)55%
EPS 3YN/A
EPS 5Y12.77%
EPS Q2Q%0%
EPS Next Y-2.47%
EPS Next 2Y15.92%
EPS Next 3Y25.45%
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y-8.47%
Revenue growth 5Y1.5%
Sales Q2Q%-3.03%
Revenue Next Year2.8%
Revenue Next 2Y5.29%
Revenue Next 3Y8.01%
Revenue Next 5YN/A
EBIT growth 1Y31.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year154.31%
EBIT Next 3Y85.21%
EBIT Next 5YN/A
FCF growth 1Y-22.24%
FCF growth 3YN/A
FCF growth 5Y-29.93%
OCF growth 1Y64.28%
OCF growth 3YN/A
OCF growth 5Y-5.48%

KORNIT DIGITAL LTD / KRNT Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KORNIT DIGITAL LTD?

ChartMill assigns a fundamental rating of 4 / 10 to KRNT.


What is the valuation status for KRNT stock?

ChartMill assigns a valuation rating of 1 / 10 to KORNIT DIGITAL LTD (KRNT). This can be considered as Overvalued.


What is the profitability of KRNT stock?

KORNIT DIGITAL LTD (KRNT) has a profitability rating of 2 / 10.


What is the valuation of KORNIT DIGITAL LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for KORNIT DIGITAL LTD (KRNT) is 51.94 and the Price/Book (PB) ratio is 1.05.


What is the earnings growth outlook for KORNIT DIGITAL LTD?

The Earnings per Share (EPS) of KORNIT DIGITAL LTD (KRNT) is expected to decline by -2.47% in the next year.