Kornit Digital (KRNT) AI Stock Analysis

• Market Cap: $597.42M
• Dividend Yield: N/A
• Average Volume (3M): 484.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.20
• Revenue Growth: 9.62%
• EPS Growth: 67.12%
• Country: US
• Employees: 715
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): 0.09
• Shares Outstanding: 45,327,503
• 10 Day Avg. Volume: 655,265
• 30 Day Avg. Volume: 484,094
• PEG Ratio: 1.19
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 7.21
• P/FCF Ratio: 43.76
• Enterprise Value/Market Cap: 0.30
• Enterprise Value/Revenue: 0.86
• Enterprise Value/Gross Profit: 1.92
• Enterprise Value/Ebitda: -12.41
• 1Y Price Target: $19.40
• Price Target Upside: 47.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6
• EPS Forecast (FY): 0.25
• Revenue Forecast (FY): $208.33M

• Rating: 46 Neutral
• Price Target: $13.00 ▼(-1.37% Downside)

Kornit Digital's overall stock score is driven by mixed financial performance and bearish technical indicators. The company's strong gross profit margin and stable balance sheet are overshadowed by profitability challenges and negative valuation metrics. Technical analysis indicates a bearish trend, further impacting the score.

Positive Factors

Recurring Revenue Model

The shift to a recurring revenue model enhances revenue predictability and stability, supporting long-term financial health and market positioning.

Market Expansion

Expansion into the footwear market diversifies revenue streams and taps into a large addressable market, supporting sustained growth.

Strong Gross Profit Margin

A strong gross profit margin indicates efficient production and cost management, which is crucial for long-term profitability and competitiveness.

Negative Factors

Profitability Challenges

Ongoing profitability issues could hinder reinvestment and growth, affecting long-term financial sustainability and shareholder value.

Gross Margin Decline

Declining gross margins can pressure overall profitability and indicate potential inefficiencies or cost pressures that may persist.

Exchange Rate Impact

Currency fluctuations can increase costs and reduce competitiveness, affecting profitability and operational efficiency in the long term.

Kornit Digital Business Overview & Revenue Model

Company Description

Kornit Digital (KRNT) is a leading provider of digital textile printing solutions, specializing in advanced technology that enables on-demand and environmentally friendly production of customized and high-quality textiles. The company operates primarily in the textile and apparel sectors, offering a range of products including direct-to-garment (DTG) printers, digital textile printers, and associated inks and software solutions. Kornit’s innovative systems cater to various industries, from fashion and home décor to promotional items, empowering businesses with the ability to streamline their printing processes and reduce waste.

How the Company Makes Money

Kornit Digital generates revenue through a combination of product sales, service contracts, and consumables. Its primary revenue streams include the sale of digital printing systems, proprietary inks, and software licenses. The company also earns recurring revenue from service agreements and maintenance contracts for its printing equipment. Additionally, Kornit has established strategic partnerships with major brands and retailers, enhancing its market presence and expanding its customer base. These collaborations often lead to joint development initiatives and increased adoption of Kornit's technology, further contributing to its overall earnings.

Kornit Digital Financial Statement Overview

Summary

Kornit Digital's financial performance is mixed. The company has a strong gross profit margin and a stable balance sheet with low leverage. However, profitability is a significant challenge, with negative net income and ROE. Cash flow generation is moderate, but declining free cash flow growth poses a concern.

Income Statement

Kornit Digital's income statement shows a mixed performance. The TTM (Trailing-Twelve-Months) gross profit margin is relatively strong at 46.67%, indicating efficient production. However, the company is struggling with profitability, as evidenced by a negative net profit margin of -5.43% and negative EBIT and EBITDA margins. Revenue growth is positive at 1.16% TTM, but the company has faced revenue declines in previous years, indicating volatility.

Balance Sheet

The balance sheet is relatively stable with a low debt-to-equity ratio of 0.027 TTM, suggesting conservative leverage. However, the return on equity is negative at -1.53% TTM, reflecting profitability challenges. The equity ratio is strong, indicating a solid capital structure, but the negative ROE highlights the need for improved earnings.

Cash Flow

Cash flow analysis reveals some concerns. The operating cash flow to net income ratio is positive at 1.10 TTM, indicating decent cash generation relative to net income. However, free cash flow growth is negative, and the free cash flow to net income ratio is 0.56 TTM, suggesting limited free cash flow relative to earnings. This indicates potential liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	210.04M	203.82M	219.79M	271.52M	322.01M	193.33M
Gross Profit	94.72M	91.76M	66.96M	96.50M	151.91M	87.80M
EBITDA	-14.64M	-24.27M	-72.83M	-56.32M	19.89M	-2.02M
Net Income	-12.95M	-16.80M	-64.35M	-79.06M	15.53M	-4.78M
Balance Sheet
Total Assets	769.81M	787.48M	865.58M	957.67M	1.04B	628.99M
Cash, Cash Equivalents and Short-Term Investments	443.35M	463.87M	332.50M	400.01M	648.84M	364.30M
Total Debt	18.69M	18.38M	23.61M	26.02M	26.96M	22.64M
Total Liabilities	62.16M	60.59M	69.91M	88.84M	121.32M	109.97M
Stockholders Equity	707.65M	726.90M	795.67M	868.82M	919.55M	519.02M
Cash Flow
Free Cash Flow	15.76M	33.59M	-41.69M	-117.70M	37.03M	18.80M
Operating Cash Flow	41.14M	48.73M	-34.68M	-99.35M	52.46M	32.41M
Investing Cash Flow	-14.79M	31.49M	26.21M	-407.27M	88.93M	-114.63M
Financing Cash Flow	-101.81M	-84.81M	-56.52M	-332.00K	344.38M	167.04M

Kornit Digital Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.18
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KRNT, the sentiment is Negative. The current price of 13.18 is below the 20-day moving average (MA) of 13.67, below the 50-day MA of 13.97, and below the 200-day MA of 18.94, indicating a bearish trend. The MACD of -0.37 indicates Positive momentum. The RSI at 41.08 is Neutral, neither overbought nor oversold. The STOCH value of 35.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KRNT.

Kornit Digital Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
BWEN	60 Neutral	$50.46M	―	-3.73%	―	-18.38%	-128.11%
CVV	47 Neutral	$21.99M	―	-0.73%	―	19.84%	95.71%
KRNT	46 Neutral	$597.42M	―	-1.73%	―	9.62%	67.12%
LASE	44 Neutral	$67.35M	-9.23	-61.47%	―	123.75%	66.85%
BURU	35 Underperform	$38.34M	-0.13	―	―	-98.68%	91.24%

Kornit Digital Corporate Events

Kornit Digital Reports Q3 2025 Results with Revenue Growth

On November 5, 2025, Kornit Digital announced its financial results for the third quarter ending September 30, 2025, reporting a revenue of $53.1 million, a 5% increase year-over-year. The company highlighted its strategic focus on expanding digital adoption in mass apparel production and increasing recurring revenues through its All-Inclusive Click model. Despite a GAAP net loss of $2.6 million, Kornit achieved a positive adjusted EBITDA of $1.1 million and continued cash generation from operations. The results reflect Kornit’s efforts to penetrate the bulk apparel market and expand into high-potential areas like footwear, demonstrating the scalability and strength of its business model.

Kornit Digital Announces Results of 2025 Annual Shareholder Meeting

On September 15, 2025, Kornit Digital Ltd. held its annual general meeting of shareholders at its offices in Israel. During the meeting, shareholders approved the re-election of Dov Ofer and Ofer Ben-Zur as Class I directors for a three-year term, and the re-appointment of Kost Forer Gabbay & Kasierer as the company’s independent registered public accounting firm for the year ending December 31, 2025. These approvals reflect the company’s ongoing commitment to maintaining strong leadership and financial oversight, which are crucial for its strategic growth and market positioning.

Kornit Digital Announces 2025 Annual General Meeting

Kornit Digital Ltd. has announced its 2025 annual general meeting of shareholders, scheduled for September 15, 2025, at its offices in Rosh Ha’Ayin, Israel. Shareholders of record as of August 11, 2025, are entitled to vote on the re-election of directors and the re-appointment of the company’s independent auditors. The meeting will also include discussions on the company’s financial statements for the year ended December 31, 2024. This meeting is crucial for stakeholders as it involves decisions on leadership continuity and financial oversight, impacting Kornit’s strategic direction and governance.