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39

KRNT

🏭 Industrials

Kornit Digital Ltd.

Conservative #897Aggressive #453Moderate RiskHigh 92
$15.62+0.13%
Day High$15.96
Day Low$15.41
Volume0.2M
Mkt Cap$700M
52W Low $1252W High $26
Market Cap
$699M
P/E Ratio
N/A
Rev Growth
2.1%
Sector avg: 19.0%
Earnings Growth
19.5%
Profit Margin
-6.5%
Sector avg: -48.2%
Debt/Equity
0.03

Why This Score

KRNT scores 38.6 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Strengths
  • Minimal leverage (D/E 0.03) provides financial flexibility and downside protection.
  • High conviction (92/100) — fundamental and ML signals agree on this stock.
Risk Factors
  • Liquidity concern: Limited trading volume or float results in a 2-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Above-average volatility (13.6%) may not suit conservative risk tolerance.

Net penalties of -12.3 points significantly impact the ranking. Without these adjustments, KRNT would rank considerably higher.

Score Breakdown

Overall Score38.6
Fundamental Score36.8
ML Score87.0

Score by Horizon

3 Month
54.0
6 Month
60.3
Primary
1 Year
63.5

Quality Assessment

C
Earnings Grade
Mixed fundamentals, potential quality issues
Quality Flags
High accrual ratio (285.5%) — earnings quality concern
Country Risk:
Score penalty of points applied for domicile risk

Position Sizing

Suggested Allocation
5%
Confidence
medium

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
0
Declining
Sentiment (2.5%)
48
Neutral
Analyst (6.4%)
65
Favorable
Tradability (post-hoc)
62
Grade B
Base
39.9
SHAP
+1.4
Factors
+0.6
Conviction
+2.0
Divergence
-5.3
Final
38.6
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)55.0
Technical (Momentum, Weinstein, Volatility)43.0
External (Sentiment, Analyst, Macro)78.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
-1.4% to +2.7%
Medium-term
-1.6% to +4.7%
Long-term
-1.8% to +6.6%

ML Model Core Features100 trained inputs → ML Score: 87

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score65.4/100
Target Upside+37.7%
Coverage13 analysts
Market Sentiment
Sentiment Score47.8/100
News Volume1 articles
Technical Stage
Weinstein Stage4 — Declining
12M Momentum-0.4%
6M Momentum+0.1%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration-42.4%
Momentum ConsistencyDivergent (-0.19)
Relative Strength vs Sector-47.2%
Trend Strength (ADX Proxy)Moderate (2.6)
Momentum Quality-0.211
Momentum BreadthNarrow
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
13%
Low risk
Sector RevGr Rank
P37
Revenue growth vs Industrials peers
Sector PE Rank
P72
Valuation vs Industrials peers
Sector FCF Rank
P29
Free cash flow vs Industrials peers
Growth Deviation
-0.0σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 59 relative to sector peers59/100
Machine learning model ranks this stock at the 64th percentileP64
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +1.8pt (features align with model priorities)
Blend: 91% fund (59.4) + 9% ML (61.7) + SHAP(+1.8) = 61.4
Factor quality: +0.8pt (multi-factor composite)
Risk assessment: moderate. Annualized volatility 13.5%. Max drawdown 41% (-12.0 pts). Price momentum -36% (-6.1 pts)Moderate
Market cap adjustment: -15.0 points ($0.7B market cap)-15.0 pts
Conviction bonus: +2.6pt (conviction=92)
Risk Factors
Country risk: Israel -6.5pt [structural: -2pt, macro: -4.5pt] (Active regional conflict, but strong legal system)Country
Earnings quality grade C: mixed earnings quality, some red flags. Score adjusted by -10 pointsGrade C
Quality concern: Elevated non-operating income: 10pp gap between net and operating margin; High accrual ratio (285.5%) — earnings quality concernFlag

Sector Peer Comparison(Industrials — Rank #91 of 135 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
KRNT38.6N/A2.1%-6.5%$699M
FER83.712.27.4%35.3%$51.9B
NDSN76.335.13.8%17.4%$16.6B
OMAB76.120.14.3%32.7%$6.2B
ODFL75.839.8-0.9%20.4%$40.6B
FAST72.742.68.7%15.3%$53.3B
WWD70.947.87.3%12.4%$22.8B
CSX70.926.5-3.1%20.5%$76.0B
LECO70.931.5-4.4%11.6%$16.2B
CTAS70.441.97.7%17.5%$77.7B
PCAR70.428.2-4.2%12.4%$66.7B
RYAAY69.713.03.8%11.6%$34.3B
CPRT69.123.09.7%33.4%$36.3B
FELE68.535.5-2.1%8.9%$4.8B
AEIS67.881.221.4%8.3%$11.9B
IESC67.730.916.9%9.1%$10.3B
Sector Average45.264.519.0%-48.2%

Market Sentimentvia FMP

Analyst Consensus
Buy13 analysts
Buy: 8Hold: 5
Price Target
$21consensus
Low $17Median $20High $26
+34.4% to consensus target

Company Overviewvia FMP

Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's solutions include digital printing systems, ink and other consumables, associated software, and value-added services. Its products and services include direct-to-garment printing platform for smaller industrial operators to mass producers; NeoPigment ink and other consumables; QuickP designer software; and maintenance and support, consulting, and professional services. The company serves decorators, online businesses, brand owners, and contract printers. Kornit Digital Ltd. was incorporated in 2002 and is headquartered in Rosh HaAyin, Israel.

CEO
Ronen Samuel
Employees
715
Beta
1.84
Industry
Industrial - Machinery
FMP-Identified Peers

Technical Picturecomputed from daily prices

RSI (14)
62.6
Neutral
Trend
Bullish
10-day vs 50-day MA
From 52W High
-39.4%
High: $25.77
From 52W Low
+30.9%
Low: $11.93
Moving Averages
10-Day
$15.80
Below
20-Day
$14.70
Above
50-Day
$14.50
Above
200-Day
$16.20
Below
60-Day Support
$12.51
60-Day Resistance
$17.96
Weinstein Stage Analysisbased on 200-day SMA framework
Stage 4 — DecliningScore: 18/100

Stock is in a downtrend below the 200-day moving average. Price is below both the 50-day and 200-day SMAs, indicating sustained selling pressure.

Unfavorable technical position; wait for Stage 1 basing
Price vs 200 SMA
-3.6%
200 SMA Slope (60d)
-10.91%
Falling
Volume Ratio
1.28x
10d avg vs 50d avg
Days in Stage
9
Confidence: 90%

Financial Statementslast 4 quarters via FMP

MetricQ4 2025Q3 2025Q2 2025Q1 2025
Revenue$59M$53M$50M$46M
Gross Profit$29M$23M$21M$20M
Operating Income$-4M$-8M$-11M$-12M
Net Income$2M$-3M$-8M$-5M
EPS (Diluted)$0.03$-0.06$-0.17$-0.11
Gross Margin48.7%43.4%41.7%42.6%
Operating Margin-6.1%-15.2%-21.8%-26.0%
Net Margin2.8%-4.9%-15.1%-10.9%

Why This Stock

Industrials

Tradability FilterGrade B — 62/100Score impact: -28.7pt

Volume
67
365K avg/day
Dollar Vol
51
$6M/day
Float
71
41M shares
Mkt Cap
34
$699M
Range
100
119% spread
Composite Liquidity Score62/100
FDCBA

Growth Projection Adjustment

0.7x dampening
weinstein basing

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
91.6%
Outstanding Shares
45M
Bid-Ask Spread
119.0%
Institutional Tradable
Yes

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.