Kornit Digital Ltd. (KRNT)
NASDAQ: KRNT · Real-Time Price · USD
13.46
+0.30 (2.28%)
At close: Oct 8, 2025, 4:00 PM EDT
13.46
0.00 (0.00%)
After-hours: Oct 8, 2025, 4:10 PM EDT

Kornit Digital Statistics

Total Valuation

Kornit Digital has a market cap or net worth of $618.79 million. The enterprise value is $146.63 million.

Market Cap618.79M
Enterprise Value 146.63M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025, before market open.

Earnings Date Nov 5, 2025
Ex-Dividend Date n/a

Share Statistics

Kornit Digital has 45.97 million shares outstanding. The number of shares has decreased by -3.43% in one year.

Current Share Class 45.97M
Shares Outstanding 45.97M
Shares Change (YoY) -3.43%
Shares Change (QoQ) -1.39%
Owned by Insiders (%) 0.20%
Owned by Institutions (%) 88.88%
Float 41.91M

Valuation Ratios

PE Ratio n/a
Forward PE 68.72
PS Ratio 2.94
Forward PS 2.80
PB Ratio 0.84
P/TBV Ratio 0.92
P/FCF Ratio 22.23
P/OCF Ratio 12.39
PEG Ratio 3.44
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 5.29

Financial Position

The company has a current ratio of 12.75, with a Debt / Equity ratio of 0.03.

Current Ratio 12.75
Quick Ratio 11.64
Debt / Equity 0.03
Debt / EBITDA n/a
Debt / FCF 0.69
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -1.51% and return on invested capital (ROIC) is -2.38%.

Return on Equity (ROE) -1.51%
Return on Assets (ROA) -2.25%
Return on Invested Capital (ROIC) -2.38%
Return on Capital Employed (ROCE) -4.03%
Revenue Per Employee $290,404
Profits Per Employee -$15,761
Employee Count715
Asset Turnover 0.26
Inventory Turnover 1.82

Taxes

In the past 12 months, Kornit Digital has paid $1.42 million in taxes.

Income Tax 1.42M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -46.33% in the last 52 weeks. The beta is 1.90, so Kornit Digital's price volatility has been higher than the market average.

Beta (5Y) 1.90
52-Week Price Change -46.33%
50-Day Moving Average 15.14
200-Day Moving Average 21.14
Relative Strength Index (RSI) 38.78
Average Volume (20 Days) 373,578

Short Selling Information

Short Interest 888,725
Short Previous Month 857,270
Short % of Shares Out 1.93%
Short % of Float n/a
Short Ratio (days to cover) 2.36

Income Statement

In the last 12 months, Kornit Digital had revenue of $207.64 million and -$11.27 million in losses. Loss per share was -$0.24.

Revenue207.64M
Gross Profit 97.98M
Operating Income -29.07M
Pretax Income -9.85M
Net Income -11.27M
EBITDA -16.76M
EBIT -29.07M
Loss Per Share -$0.24
Full Income Statement

Balance Sheet

The company has $431.61 million in cash and $19.20 million in debt, giving a net cash position of $469.41 million or $10.21 per share.

Cash & Cash Equivalents 431.61M
Total Debt 19.20M
Net Cash 469.41M
Net Cash Per Share $10.21
Equity (Book Value) 704.75M
Book Value Per Share 15.60
Working Capital 529.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $49.71 million and capital expenditures -$22.00 million, giving a free cash flow of $27.72 million.

Operating Cash Flow 49.71M
Capital Expenditures -22.00M
Free Cash Flow 27.72M
FCF Per Share $0.60
Full Cash Flow Statement

Margins

Gross margin is 47.19%, with operating and profit margins of -14.00% and -5.43%.

Gross Margin 47.19%
Operating Margin -14.00%
Pretax Margin -4.75%
Profit Margin -5.43%
EBITDA Margin -8.07%
EBIT Margin -14.00%
FCF Margin 13.35%

Dividends & Yields

Kornit Digital does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 3.43%
Shareholder Yield 3.43%
Earnings Yield -1.83%
FCF Yield 4.50%
Dividend Details

Analyst Forecast

The average price target for Kornit Digital is $31.40, which is 133.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target $31.40
Price Target Difference 133.28%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 4