Kornit Digital
KRNT
17.91
-0.03
-0.14%
Kornit Digital
US · KRNT
#3443 by market cap
Listed 2015
17.91
-0.03
-0.14%
Live - 5344 symbols - heartbeat 164s ago
· 2026-10-08 10:10
After-hours
17.93
0.00%
- Market cap
- 769.32M
- P/E (TTM)i
- -38.10
- P/Bi
- 1.16
- EPSi
- -0.30
- Div yieldi
- 0.00%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on KRNT?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 8.71, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +2.15% YoY
Margins
- Gross margin
- 44.32%
- Operating margin
- -16.61%
- Net margin
- -6.49%
Key ratios & quality
- Altman Z-Scorei
- 8.71
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 142.37M | 179.87M | 193.33M | 322.01M | 271.52M | 219.79M | 203.83M | 208.20M |
| Gross profit | 69.87M | 82.08M | 87.80M | 151.91M | 96.50M | 66.96M | 91.76M | 92.27M |
| Selling & admin expenses | 42.03M | 52.07M | 63.07M | 95.39M | 110.36M | 104.43M | 87.50M | 89.11M |
| Research & development | 21.91M | 22.41M | 31.46M | 43.73M | 56.03M | 50.06M | 41.58M | 37.73M |
| Operating profit | 5.93M | 7.60M | -6.73M | 12.79M | -69.88M | -87.53M | -37.32M | -34.57M |
| Pretax profit | 7.04M | 10.91M | -3.23M | 15.39M | -56.50M | -63.38M | -14.97M | -12.65M |
| Tax | -5.39M | 744.00K | 1.55M | -135.00K | 22.57M | 970.00K | 1.84M | 865.00K |
| Net profit | 12.43M | 10.17M | -4.78M | 15.53M | -79.07M | -64.35M | -16.80M | -13.52M |
| Basic EPS | 0 | 0 | 0 | 0 | -2 | -1 | 0 | 0 |
| Diluted EPS | 0.35 | 0.26 | -0.11 | 0.32 | -1.59 | -1.31 | -0.35 | -0.30 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 46.46M | 49.75M | 53.13M | 58.86M | 48.54M | 55.32M |
| Gross profit | 19.80M | 20.74M | 23.09M | 28.63M | 18.39M | 25.06M |
| Selling & admin expenses | 22.59M | 22.47M | 22.13M | 21.92M | 22.26M | 30.79M |
| Research & development | 9.28M | 9.14M | 9.01M | 10.30M | 9.63M | 9.16M |
| Operating profit | -12.07M | -10.87M | -8.05M | -3.58M | -13.50M | -14.89M |
| Pretax profit | -4.69M | -7.40M | -2.51M | 1.95M | -7.95M | -10.97M |
| Tax | 371.00K | 117.00K | 80.00K | 297.00K | 275.00K | 200.00K |
| Net profit | -5.06M | -7.52M | -2.59M | 1.65M | -8.22M | -11.17M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.11 | -0.17 | -0.06 | 0.03 | -0.19 | -0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 140.76M | 253.28M | 477.53M | 775.34M | 578.84M | 522.39M | 615.39M | 595.52M |
| Cash & ST investments | 83.11M | 168.31M | 364.30M | 648.84M | 400.01M | 332.50M | 463.87M | 457.85M |
| Inventory | 30.03M | 37.48M | 52.49M | 63.02M | 89.42M | 67.71M | 60.34M | 47.21M |
| Total assets | 214.82M | 405.47M | 628.99M | 1.04B | 957.67M | 865.58M | 787.48M | 770.51M |
| Total current liabilities | 33.17M | 45.58M | 89.63M | 96.68M | 65.37M | 50.10M | 44.33M | 41.99M |
| Short-term debt | -- | 3.90M | 3.96M | 5.06M | 4.99M | 5.07M | 3.31M | 3.89M |
| Long-term debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Total liabilities | 35,687,000.00 | 67,163,000.00 | 109,972,000.00 | 121,322,000.00 | 88,844,000.00 | 69,913,000.00 | 60,585,000.00 | 57,937,000.00 |
| Total equity | 179.14M | 338.30M | 519.02M | 919.55M | 868.82M | 795.67M | 726.90M | 712.57M |
| Retained earnings | 22.57M | 32.74M | 27.96M | 43.48M | -35.58M | -99.93M | -116.73M | -130.25M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 598.18M | 574.68M | 588.67M | 595.52M | 573.26M | 571.90M |
| Cash & ST investments | 452.07M | 431.61M | 443.35M | 457.85M | 438.54M | 429.73M |
| Inventory | 57.62M | 50.02M | 49.00M | 47.21M | 53.99M | 54.16M |
| Total assets | 786.78M | 765.96M | 769.81M | 770.51M | 741.16M | 751.35M |
| Total current liabilities | 50.13M | 45.09M | 45.76M | 41.99M | 47.64M | 64.95M |
| Short-term debt | 3.25M | 3.67M | 3.74M | 3.89M | 4.00M | 4.25M |
| Long-term debt | -- | -- | -- | -- | -- | -- |
| Total liabilities | 65,956,000.00 | 61,211,000.00 | 62,165,000.00 | 57,937,000.00 | 64,697,000.00 | 85,575,000.00 |
| Total equity | 720.82M | 704.75M | 707.65M | 712.57M | 676.47M | 665.78M |
| Retained earnings | -- | -- | -- | -130.25M | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 33.37M | 11.00M | 32.41M | 53.64M | -99.35M | -34.68M | 48.73M | 24.63M |
| Depreciation & amortization | 4.97M | 4.44M | 4.71M | 7.10M | 13.57M | 14.70M | 13.05M | 11.90M |
| Free cash flow | 26.07M | 4.25M | 18.80M | 39.04M | -117.70M | -41.69M | 33.59M | 3.18M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 129.71M | 161.98M | 339.76M | 0 | -55.77M | -84.06M | -26.05M |
| Ending cash balance | 74.13M | 40.74M | 125.78M | 611.55M | 104.60M | 39.61M | 35.00M | 35.48M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 5.76M | 3.73M | 4.35M | 10.79M | 6.30M | 8.51M |
| Depreciation & amortization | 2.85M | 2.93M | 2.93M | 3.19M | 3.17M | 3.32M |
| Free cash flow | 1.99M | -2.08M | 791.00K | 2.47M | 2.26M | 1.77M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -1.82M | -23.18M | 0 | -1.05M | -30.51M | -6.98M |
| Ending cash balance | 56.03M | 25.42M | 38.26M | 35.48M | 30.66M | 33.81M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 7.54 | 3.93 | -1.12 | 2.16 | -8.84 | -7.73 | -2.21 | -1.88 |
| ROA %i | 6.32 | 3.28 | -0.92 | 1.86 | -7.91 | -7.06 | -2.03 | -1.74 |
| ROIC %i | 6.42 | 2.12 | -1.89 | 1.56 | -9.71 | -10.05 | -4.52 | -4.18 |
| 5-year avg ROE %i | 6.40 | 3.72 | 1.92 | 2.19 | 0.73 | -2.32 | -3.55 | -3.70 |
| EBIT margin %i | 4.16 | 4.22 | -3.48 | 3.97 | -25.74 | -39.83 | -18.31 | -16.61 |
| FCF / sales %i | 18.31 | 2.36 | 9.72 | 12.12 | -- | -- | 16.48 | 1.53 |
| Current ratioi | 4.24 | 5.56 | 5.33 | 8.02 | 8.85 | 10.43 | 13.88 | 14.18 |
| Quick ratioi | 3.17 | 4.58 | 4.64 | 7.23 | 7.15 | 8.51 | 11.94 | 12.35 |
| Debt / assetsi | 0.00 | 5.71 | 3.60 | 2.59 | 2.72 | 2.73 | 2.33 | 2.42 |
| LT debt / equityi | -- | 5.68 | 3.60 | 2.38 | 2.42 | 2.33 | 2.07 | 2.07 |
| Interest coveragei | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | 18.11 | 18.28 | 19.22 | 31.26 | 14.71 | 4.37 | -14.14 | -8.47 |
| Net income CAGR (3Y) %i | 38.04 | 130.70 | -- | 7.70 | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 284.78 | 14.40 | -- | -- | -4.89 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -1.15 | -1.51 | -1.73 | -1.88 | -2.39 | -2.97 |
| ROA %i | -1.06 | -1.40 | -1.60 | -1.74 | -2.18 | -2.68 |
| ROIC %i | -3.73 | -3.80 | -3.88 | -4.18 | -4.01 | -4.64 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -15.06 | -15.06 | -15.33 | -16.61 | -17.12 | -18.54 |
| FCF / sales %i | 15.90 | 13.35 | 12.12 | 1.53 | 1.64 | 2.69 |
| Current ratioi | 11.93 | 12.75 | 12.87 | 14.18 | 12.03 | 8.81 |
| Quick ratioi | 10.24 | 11.00 | 11.10 | 12.35 | 10.23 | 7.42 |
| Debt / assetsi | 2.28 | 2.51 | 2.43 | 2.42 | 2.46 | 2.44 |
| LT debt / equityi | 2.03 | 2.20 | 2.11 | 2.07 | 2.10 | 2.11 |
| Interest coveragei | -- | -- | -- | -- | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Products is the largest reported line at 72.39% of revenue, across 2 reported segments.
- The next-largest line, Services, is a distant second at 27.61% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Products72.39%
Services27.61%
Quote time 2026-10-08 10:10:12 · For reference only, not investment advice and not tailored to your situation.