- ISIN
- IL0011216723
- CUSIP
- 001121672
- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
- IPO Date
- Apr 2, 2015
Highlights
- Market Cap
- $747.99M
- Enterprise Value
- $739.55M
- EPS (TTM)
- -$0.37
- Total Revenue (TTM)
- $210.28M
- Gross Profit (TTM)
- $90.90M
- EBITDA (TTM)
- -$22.84M
- Year Range
- $11.93 - $22.06
- Target Price
- $17.00
- ROA (TTM)
- -2.25%
- ROE (TTM)
- -2.47%
Share Price Chart
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Performance
KRNT Performance Chart
Kornit Digital Ltd. (KRNT) is up 17.6% since the beginning of the year. At $17 per share, KRNT is trading 23.3% below its 52-week high of $22. Investors who bought $1,000 worth of KRNT shares 5 years ago would now be looking at an investment worth $142.
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Returns By Period
Kornit Digital Ltd. (KRNT) has returned 17.59% so far this year and -7.19% over the past 12 months. Over the last ten years, KRNT has returned 5.98% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Kornit Digital Ltd.
- 1D
- 0.89%
- 1M
- 15.90%
- YTD
- 17.59%
- 6M
- 15.58%
- 1Y
- -7.19%
- 3Y*
- -17.09%
- 5Y*
- -32.29%
- 10Y*
- 5.98%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
KRNT Monthly Returns History
Based on dividend-adjusted daily data since Apr 2, 2015, KRNT's average daily return is +0.07%, while the average monthly return is +1.41%. At this rate, an investment would double in approximately 4.1 years.
Historically, 55% of months were positive and 45% were negative. The best month was May 2020 with a return of +40.9%, while the worst month was Mar 2020 at -37.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 9 months.
On a daily basis, KRNT closed higher 49% of trading days. The best single day was May 20, 2020 with a return of +33.8%, while the worst single day was May 11, 2022 at -33.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.94% | 18.07% | -4.12% | 7.84% | 2.02% | 4.84% | 17.59% | ||||||
| 2025 | -6.17% | -14.74% | -22.94% | -1.05% | 15.47% | -8.67% | 0.55% | -25.37% | -9.64% | -0.00% | -1.26% | 7.88% | -53.54% |
| 2024 | -10.70% | 5.14% | 0.72% | -14.96% | -7.72% | 2.95% | 6.90% | 18.72% | 39.05% | -11.40% | 38.93% | -2.67% | 61.53% |
| 2023 | 9.75% | -18.68% | -5.56% | -5.68% | 22.95% | 30.82% | 7.90% | -29.76% | -15.05% | -27.02% | 34.71% | 3.07% | -16.59% |
| 2022 | -31.00% | -9.74% | -12.80% | -19.58% | -36.89% | -24.47% | -14.16% | 14.22% | -14.38% | 0.41% | -4.04% | -10.41% | -84.91% |
| 2021 | 1.69% | 24.82% | -12.38% | -1.37% | 6.59% | 19.32% | 6.30% | -1.35% | 11.02% | 15.57% | -7.39% | -1.72% | 70.82% |
Benchmark Metrics
Kornit Digital Ltd. has an annualized alpha of 0.23%, beta of 1.41, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 02, 2015.
- This stock participated in 165.55% of S&P 500 Index downside but only 135.86% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 0.23%
- Beta
- 1.41
- R²
- 0.20
- Upside Capture
- 135.86%
- Downside Capture
- 165.55%
Return for Risk
Risk / Return Rank
KRNT ranks 36 for risk / return — below 36% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Kornit Digital Ltd. (KRNT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KRNT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.37 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.16 | 2.78 | -2.95 |
| Martin ratioReturn relative to average drawdown | -0.23 | 12.44 | -12.67 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kornit Digital Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kornit Digital Ltd. was 93.02%, occurring on Nov 19, 2025. The portfolio has not yet recovered.
The current Kornit Digital Ltd. drawdown is 90.41%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -93.02%Nov 2025 | 3y 12mo | — | 4y 7moNov 2021 - now |
COVID crash2020 | -48.26%Apr 2020 | 1mo 20d | 1mo 17d | 3mo 7dFeb 2020 - May 2020 |
2016 bear market2016 | -46.94%Jun 2016 | 1y 1mo | 6mo 18d | 1y 7moMay 2015 - Jan 2017 |
2018 bear market2018 | -43.97%Mar 2018 | 10mo 22d | 7mo 22d | 1y 6moMay 2017 - Nov 2018 |
Rate-hike selloffLate 2018 | -28.39%Dec 2018 | 1mo 4d | 2mo 4d | 3mo 8dNov 2018 - Feb 2019 |
Drawdown Indicators
| KRNT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.02% | -56.78% | -36.24% |
Max Drawdown (1Y)Largest decline over 1 year | -43.76% | -9.10% | -34.66% |
Max Drawdown (3Y)Largest decline over 3 years | -62.59% | -18.90% | -43.69% |
Max Drawdown (5Y)Largest decline over 5 years | -93.02% | -25.43% | -67.59% |
Max Drawdown (10Y)Largest decline over 10 years | -93.02% | -33.92% | -59.10% |
Current DrawdownCurrent decline from peak | -90.41% | -1.80% | -88.61% |
Average DrawdownAverage peak-to-trough decline | -43.88% | -10.71% | -33.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.13% | 2.03% | +29.10% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kornit Digital Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Kornit Digital Ltd. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KRNT relative to other companies in the Specialty Industrial Machinery industry. Currently, KRNT has a P/S ratio of 3.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KRNT in comparison with other companies in the Specialty Industrial Machinery industry. Currently, KRNT has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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