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v0.1
KRNT$16.42+1.80%
Fair $16.42+0.0%

KRNT

Kornit Digital Ltd.

Industrials / Specialty Industrial MachineryNasdaqGS

$16.42

+0.29 (+1.80%)

Fairly Valued+0.0%Fair Value $16.42Fund rank 27/100 · Data gapFallback financials|
SA 21/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $3.2M · quality 47.0/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.9%, below the 5% threshold
Thesis & Journal · KRNTLocal privado en este navegador · Kornit Digital Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$761M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1.9%

↓

Gross Margin

44.3%

↑

Debt/Equity

0.03

↓
52-Week Range$16
$12$23

TradingView lightweight chart

KRNT price, volumen y niveles de valoración

Último $16.42Periodo +17.3%
Fair value: $16.42

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-8.5%

FCF CAGR

—

FCF margin

1.5%

FCF / Net income

-0.23x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $208.2M · net income $-13.5M · FCF $3.2M

2022-FY → 2025-FY

Gross margin

44.3%+8.8% pts

Operating margin

-16.6%+9.1% pts

Net margin

-6.5%+22.6% pts

FCF margin

1.5%+44.9% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$208.2M$208.2M$203.8M$219.8M$271.5M
Net Income$-13.5M$-13.5M$-16.8M$-64.4M$-79.1M
EBITDA$-22.7M$-22.7M$-24.3M$-72.8M$-56.3M
EPS-0.30-0.30-0.35-1.31-1.58
Gross Margin44.3%44.3%45.0%30.5%35.5%
Operating Margin-16.6%-16.6%-18.3%-39.8%-25.7%
Net Margin-6.5%-6.5%-8.2%-29.3%-29.1%
Balance Sheet
Debt/Equity0.030.030.030.030.03
Current Ratio12.0312.03———
Cash Flow
Free Cash Flow$3.2M$3.2M$33.6M$-41.7M$-117.7M
Returns
ROE-1.9%-1.9%-2.3%-8.1%-9.1%
Valuation
P/B1.041.042.011.031.40
Growth & Yield
Revenue Growth2.1%2.1%-7.3%-19.1%—
EPS Growth14.3%14.3%73.3%17.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -24.7%

Total return

-24.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.35 → -0.30

Residual

-24.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-24.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.