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Stock Ratings / Industrials / KRNT
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Kornit Digital Ltd. (KRNT) — RQD Stock Rating Cockpit

$17.44 -0.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $17.39

Kornit Digital Ltd. (KRNT) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $752.8M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KRNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kornit Digital Ltd. (NASDAQ: KRNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $17.44 (-0.46% 1D, market cap $752.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, KRNT ranks #237 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KRNT compare to MLAB and ENVX in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), KRNT carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 44.3%, and ROIC of -4.0%. By comparison, MLAB (Mesa Laboratories Inc.) holds a C- grade (59/100 RQD, P/E 110.9x, ROIC 9.3%, cap $715.2M) and ENVX (Enovix Corporation) posts a E grade (22/100 RQD, P/E N/A, ROIC -20.5%, cap $691.3M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KRNT?
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Per KRNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001625791), Kornit Digital Ltd. generated $208.2M in revenue (+2.1% YoY), -$13.5M in net income, and $3.4M in free cash flow against $770.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $17.39 (-0.27%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 1.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (9)Whales (12)SEC (14)Macro (9)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-4.1% Base Target
$21 Bull$17 Base$13 Bear
📬 FREE KRNT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KRNT)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY KRNT SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (29% of score)

Altman Z-Score 8.83 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (24% of score)

20D Institutional Volume Accumulation (±7.7% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$17.84-1.6% Next Q
Q2 (-2Q)
54
Grade C-$17.55+3.7% Next Q
Q3 (-1Q)
52
Grade C-$18.20-4.2% Next Q
Current
49
Grade D$17.44-5.4% Hist 90D α
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KRNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KRNT currently carries a cautious 49/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.82) and Max Pain ($18.31) forces dealer call-delta covering toward $20.77.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KRNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “KRNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 49%NO 51%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
50.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
8.83>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE70% OF RANGE
L: $12$17.44H: $20
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on KRNT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (45)

-4.0% ROIC with 44.3% gross margin and 0.43% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (70)

Altman-Z 8.83 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

17/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like KRNT
  • ✓Established market leader in Industrials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KRNT)

  • ✓Walkthrough of KRNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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KRNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.26%📐 WEDGE COMPRESSION COIL
2026-11-03O $18.17H $18.17L $17.44C $17.44VOL 523.1K
RES: $18.97SUP: $14.93SMA50: $16.82SMA200: $15.82
$20.18$18.51$16.84$15.17$13.50RES $18.97SUP $14.93$17.442026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KRNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KRNT Butterfly Map → + Track KRNT →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on KRNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KRNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KRNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KRNT)

Industrials Rank #237 of 486 ⚔️ MLAB vs KRNT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (KRNT vs. MLAB, ENVX, GHM, EOSE)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Kornit Digital Ltd. (KRNT) ranks #237 by composite RQD confidence (49/100, grade D) and #272 by equity capitalization ($752.8M). Within this direct 5-issuer industry benchmark cohort, GHM leads on earnings valuation at 67.3x trailing P/E, while GHM leads on capital efficiency and profitability with 10.9% ROIC and 23.5% gross margin. MLAB currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with KRNT at 49/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KRNT ACTIVE
Kornit Digital Ltd.
D 49/100 — 44.3% -4.0% -0.46% $752.8M Benchmark Subject
MLAB
Mesa Laboratories Inc.
C- 59/100 110.9x 63.5% 9.3% -4.57% $715.2M /mlab-vs-krnt →
ENVX
Enovix Corporation
E 22/100 — 19.2% -20.5% -5.71% $691.3M /envx-vs-krnt →
GHM
Graham Corporation
D- 37/100 67.3x 23.5% 10.9% +1.10% $821.0M /ghm-vs-krnt →
EOSE
Eos Energy Enterprises Inc. (Class A)
E 20/100 — -30.0% -35.0% -6.88% $688.3M /eose-vs-krnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001625791 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kornit Digital Ltd. (KRNT) reported GAAP revenue of $208.2M (+2.1% vs. FY2024 revenue of $203.8M , and -5.3% cumulative change since FY2023) , GAAP net income of -$13.5M, operating cash flow of $24.6M, and free cash flow of $3.4M (-90.0% YoY). On the balance sheet, KRNT closed FY2025 with $770.5M in total assets against $0 in total debt (Altman Z-Score: 8.83, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $208.2M -$13.5M $24.6M $3.4M $770.5M —
FY2024 (FY) 2024-12-31 $203.8M -$16.8M $48.7M $33.6M $787.5M —
FY2023 (FY) 2023-12-31 $219.8M -$64.4M -$34.7M -$34.7M — —

3. KRNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KRNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Kornit Digital Ltd. (NASDAQ: KRNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $17.44 (-0.46% 1D, market cap $752.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 5/20. Across 486 tracked Industrials issuers, KRNT ranks #237 in composite RQD confidence.

How does KRNT compare to MLAB and ENVX in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), KRNT carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of 44.3%, and ROIC of -4.0%. By comparison, MLAB (Mesa Laboratories Inc.) holds a C- grade (59/100 RQD, P/E 110.9x, ROIC 9.3%, cap $715.2M) and ENVX (Enovix Corporation) posts a E grade (22/100 RQD, P/E N/A, ROIC -20.5%, cap $691.3M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KRNT?

Per KRNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001625791), Kornit Digital Ltd. generated $208.2M in revenue (+2.1% YoY), -$13.5M in net income, and $3.4M in free cash flow against $770.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KRNT trading relative to its 50-day, 200-day, and 52-week technical levels?

KRNT last traded at $17.44 (-0.46% on volume of 258,320 shares), positioning the stock +3.69% above its 50-day simple moving average ($16.82) and +10.24% above its 200-day simple moving average ($15.82). Across its 52-week range of $11.93 to $19.78, KRNT sits at the 70.2% percentile with a 14-day RSI of 50.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($16.10 to $18.78).

Direct Sub-Reports: KRNT RQD Cockpit KRNT 12M Forecast KRNT Earnings & Move KRNT Dividends & DRIP KRNT Insiders & 13F KRNT Whale Options KRNT Profit Sankey KRNT News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ SEC XBRL & RQD VERIFIED

KRNT — Kornit Digital Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Kornit Digital Ltd. (KRNT) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $17.44 (-0.46% 1D, market capitalization $752.8M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -4.0%, gross margin of 44.3%, operating margin of -16.6%, and free cash flow yield of 0.43%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 8.83, Piotroski F-Score of 6/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Kornit Digital Ltd. Is a NASDAQ-listed issuer classified under the Industrials sector and the Industrial Machinery/Components industry (per the company profile). The profile does not describe its products, customers, or revenue model. The source data shows revenue of $208.2M for FY 2025 and a gross margin of 44.3% (and market data).

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kornit Digital Ltd. (KRNT) reported $208.2M in annual revenue (up from $203.8M in FY2024, +2.1% YoY) and -$13.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($219.8M revenue, -$64.4M net income) through FY2025, KRNT scaled operating cash flow to $24.6M and free cash flow to $3.4M, backed by $770.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 49/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 0.43% and institutional whale pillar of 12/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $11.93 – $19.78 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -16.6% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), KRNT carries a macro regime beta of 1.00 and gross margin of 44.3%.

  • Key Question #1: Can KRNT sustain or expand its -16.6% operating margin and -4.0% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $208.2M and free cash flow of $3.4M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is KRNT's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

KRNT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kornit Digital Ltd. (KRNT) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KRNT Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KRNT Bull vs. Bear Conversation Board — What's Your Call at $17.44?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KRNT 🐻 33% BEARISH CONVICTION
1. Pick Your Side on KRNT:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $21.72 (+24.0%)
📌 Pinned Debate

Balance-sheet pillar (Altman Z 8.83, Piotroski F 6/9) and a stock 1.08% higher near $17.74 suggest solvency is not the immediate constr

Here is why I am bullish on KRNT here at $17.52: Balance-sheet pillar (Altman Z 8.83, Piotroski F 6/9) and a stock 1.08% higher near $17.74 suggest solvency is not the immediate constraint.. Compare KRNT's -16.6% operating margin and -4.0% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $16.64 are getting bought.

EarningsSniper 🐂 BULL

@MeanReversion_88 Shorting a 12/20 institutional whale-flow stock at $17.52 is dangerous when funds are rotating into Industrials.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $13.14 (-25.0%)
Spot @ $17.52

Negative ROIC of -4%, a 0.43% FCF yield, and recurring CTO share sales weigh on the RQD score of 51.

Sitting on the sidelines or leaning short KRNT above $17.52. Negative ROIC of -4%, a 0.43% FCF yield, and recurring CTO share sales weigh on the RQD score of 51.. Until Fundamental Cash Engine (9/20) and FCF yield (0.43%) inflect higher, upside is capped near $19.78.

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