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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1933
Positioning
Market Dominance
Manufacturing
Machinery
$1.5B
Ronen Samuel
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry. The company's solutions include digital printing systems, ink and other consumables, associated software, and value-added services.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$KRNT Kornit Digital Ltd. | 51 | 56 | 49 | 33 | - | - | -9.2% | -8.5% | 45.0% | -18.3% | -8.2% | -7.3% | 0.0% | 0.0x | $1.5B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
Kornit Digital Ltd. (KRNT) receives a "Hold" rating with a composite score of 50.5/100. It ranks #1933 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Lagging peers — losers tend to keep underperforming
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Moderate investment profile
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for KRNT.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 56 | 55 | +1NEUTRAL |
| MOMENTUM | 33 | 22 | +11ALPHA |
| VALUATION | 49 | 38 | +11ALPHA |
| INVESTMENT | 54 | 95 | -41DRAG |
| STABILITY | 39 | 28 | +11ALPHA |
| SHORT INT | 75 | 86 | -11DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -9.2% (sector -1.9%)
GM 45% vs sector 44%, OM -18% vs sector 3%
Capital turnover N/A, R&D intensity 20.4%
Rev growth -7%, 8yr history
Interest coverage N/A
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate Kornit Digital Ltd. (KRNT) as a Hold with a composite score of 50.5/100 at a current price of $15.61. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
Kornit Digital Ltd. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 50.5/100 places it at rank #1933 in our full universe.
No Moat
High
Poor
Fair Value
Gross margins of 45% signal strong pricing power.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
Kornit Digital Ltd. represents a hold based on multi-factor quantitative performance.
Our model assigns Kornit Digital Ltd. a Hold rating, with a composite score of 50.5/100 and 3 out of 5 stars. Ranked #1933 of 7,333 stocks, KRNT presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 56/100, KRNT shows adequate but unremarkable business quality. The company reports a return on equity of -9.2% (sector avg: -1.9%), gross margins of 45.0% (sector avg: 44.1%), net margins of -8.2% (sector avg: 1.0%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 49/100, KRNT appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 0.99x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
With an investment score of 54/100, KRNT exhibits moderate growth-oriented spending. Key growth metrics include revenue growth of -7.3% vs. a sector average of 6.7% and a return on assets of -8.5% (sector: 0.9%). The company appears to be balancing growth investments with capital returns, though the pace of investment may not be enough to accelerate top-line growth meaningfully.
KRNT is currently showing below-average momentum at 33/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -7.3% year-over-year, while a beta of 2.17 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
KRNT's stability score of 39/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 2.17 and a debt-to-equity ratio of 0.00x (sector avg: 0.2x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
KRNT carries a short interest score of 75/100, indicating moderate short selling activity. This is a neutral reading — not enough to signal systemic bearishness, but worth monitoring. Specific risk factors include high market sensitivity (beta: 2.17), small-cap liquidity risk. At $1.5B market cap (small-cap), Kornit Digital Ltd. offers reasonable institutional liquidity.
Kornit Digital Ltd. is a small-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1933 of 7,333 overall (74th percentile). Key comparisons include ROE of -9.2% trailing the -1.9% sector median and operating margins of -18.3% below the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While KRNT currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
Key factor gap
Short Int. (75) vs Momentum (33) — closing this gap could shift the rating.
ROE 386% ABOVE SECTOR MEDIAN (FAVORABLE)
Gross Margin IN LINE WITH SECTOR BENCHMARKS
Op. Margin 829% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
The latest update to Kornit Digital’s fair value lifts the modeled target from about US$19.50 to roughly US$21.42, with a slightly lower discount rate and higher assumed revenue growth helping support that change. Bullish analysts see this as the model catching up to their view that the company can carry out its current plan, while cautious voices point out that the higher target still leans on assumptions that need to be met in real time. If you are tracking this name, it is worth staying...
Operator: Greetings, and welcome to Kornit Digital
How Kornit Digital's FY 2025 Numbers Frame the Earnings Story Kornit Digital (NasdaqGS:KRNT) has put fresh numbers on the table for FY 2025, reporting Q3 revenue of US$53.1 million and a basic EPS loss of US$0.06, alongside trailing twelve month revenue of US$210.0 million and a basic EPS loss of US$0.28 that keeps profitability squarely in focus. The company has seen quarterly revenue move from US$60.7 million in Q4 2024 to US$46.5 million in Q1 2025, US$49.8 million in Q2 2025 and US$53.1...
Joining me today are Ronen Samuel, Kornit's Chief Executive Officer; and Assaf Zipori, our Chief Financial Officer. For today's call, Ronen will share his overall commentary on the fourth quarter and the full year, followed by Assaf, who will review our fourth quarter and full year 2025 results and provide guidance for the first quarter of 2026, before we open the call up for Q&A. Before we begin, I would like to remind you that forward-looking statements within the meaning of the U.S. securities laws will be made on this call.
The Global Digital Textile Printing Market is witnessing substantial momentum driven by rising demand for short run production, mass customization, and sustainable printing technologies across fashion, home décor, and industrial textile applications. Advancements in inkjet printing systems, pigment based inks, and workflow automation are reshaping textile manufacturing economics while enabling faster design to production cycles. Enterprises are increasingly adopting digital textile printing to r