How profitable is Kornit Digital Ltd. (KRNT)?

In FY 2025 (10-K), KRNT converted $208.2M of revenue into a 44.3% gross margin, 0% operating margin, and $3.4M in free cash flow (1.6% FCF margin).

Stock Ratings / Industrials / KRNT / financials

MLAB (59) ENVX (22) GHM (37) EOSE (20) ⌘ Pro Terminal →

Kornit Digital Ltd. (KRNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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

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+

Each axis scored 0–20

12M PRICE TARGET CONE-4.1% Base Target

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)

Grade C$17.84-1.6% Next Q

Q2 (-2Q)

Grade C-$17.55+3.7% Next Q

Q3 (-1Q)

Grade C-$18.20-4.2% Next Q

Current

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KRNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.4M (1.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $219.8M

FY24

Rev $203.8M

FY25

Rev $208.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$208.2M	44.3%	-16.6%	-$13.5M	$3.4M	-4%
FY 2024	$203.8M	45%	-18.3%	-$16.8M	$33.6M	-4.3%
FY 2023	$219.8M	44.3%	-39.8%	-$64.4M	-$34.7M	-4%

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

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?

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

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

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) ↓

🟡 MARKET WIRE TradingView • 22h ago

Kornit Digital Ltd. Estimates – NASDAQ:KRNT

TradingView report covering Kornit Digital Ltd. (KRNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Insider Selling: Kornit Digital (NASDAQ:KRNT) CTO Sells 39,958 Shares of Stock

MarketBeat report covering Kornit Digital Ltd. (KRNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 1d ago

Kornit Digital Chief Technology Officer Kobi Mann Sells 60% Of Holding

Simply Wall St report covering Kornit Digital Ltd. (KRNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

How Kornit Digital Ltd. (KRNT) Affects Rotational Strategy Timing

Stock Traders Daily report covering Kornit Digital Ltd. (KRNT) market action, institutional positioning, and fundamental catalysts.

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🟡 MARKET WIRE MarketBeat • 1d ago

Insider Selling: Kornit Digital (NASDAQ:KRNT) CTO Sells $986,255.16 in Stock

MarketBeat report covering Kornit Digital Ltd. (KRNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Kornit Digital (KRNT) Ticks Up 1.08% to $17.74 as Buyers Hold the Line Above Support - Fundamental Weighted

https://www.siam.in/ report covering Kornit Digital Ltd. (KRNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Traders Daily • 1d ago

Trading the Move, Not the Narrative: (KRNT) Edition

Stock Traders Daily report covering Kornit Digital Ltd. (KRNT) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE MarketBeat • 1d ago

Insider Selling: Kornit Digital (NASDAQ:KRNT) CTO Sells $28,354.95 in Stock

MarketBeat report covering Kornit Digital Ltd. (KRNT) market action, institutional positioning, and fundamental catalysts.

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🔥 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

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.