Highlights
- Market Cap
- $695.46M
- Enterprise Value
- $678.60M
- EPS (TTM)
- -$0.29
- Total Revenue (TTM)
- $208.20M
- Gross Profit (TTM)
- $92.22M
- EBITDA (TTM)
- -$16.50M
- Year Range
- $11.93 - $23.48
- Target Price
- $21.00
- ROA (TTM)
- -1.75%
- ROE (TTM)
- -1.90%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Kornit Digital Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Kornit Digital Ltd. (KRNT) has returned 1.95% so far this year and -23.17% over the past 12 months. Over the last ten years, KRNT has returned 4.23% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Kornit Digital Ltd.
- 1D
- 1.95%
- 1M
- -4.12%
- YTD
- 1.95%
- 6M
- 8.59%
- 1Y
- -23.17%
- 3Y*
- -8.85%
- 5Y*
- -31.92%
- 10Y*
- 4.23%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Apr 2, 2015, KRNT's average daily return is +0.06%, while the average monthly return is +1.20%. At this rate, your investment would double in approximately 4.8 years.
Historically, 54% of months were positive and 46% 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% | 1.95% | |||||||||
| 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 -0.92%, beta of 1.41, and R² of 0.20 versus S&P 500 Index. Calculated based on daily prices since April 06, 2015.
- This stock participated in 167.28% of S&P 500 Index downside but only 133.06% 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
- -0.92%
- Beta
- 1.41
- R²
- 0.20
- Upside Capture
- 133.06%
- Downside Capture
- 167.28%
Return for Risk
Risk / Return Rank
KRNT ranks 24 for risk / return — below 24% 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 a chosen benchmark (S&P 500 Index).
| KRNT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 0.90 | -1.29 |
Sortino ratioReturn per unit of downside risk | -0.22 | 1.39 | -1.60 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.21 | -0.24 |
Calmar ratioReturn relative to maximum drawdown | -0.53 | 1.40 | -1.93 |
Martin ratioReturn relative to average drawdown | -0.78 | 6.61 | -7.39 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore KRNT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
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 91.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.02% | Nov 22, 2021 | 1003 | Nov 19, 2025 | — | — | — |
| -48.26% | Feb 13, 2020 | 36 | Apr 3, 2020 | 32 | May 20, 2020 | 68 |
| -46.94% | May 19, 2015 | 280 | Jun 27, 2016 | 137 | Jan 11, 2017 | 417 |
| -43.97% | May 9, 2017 | 223 | Mar 27, 2018 | 163 | Nov 15, 2018 | 386 |
| -28.39% | Nov 16, 2018 | 23 | Dec 20, 2018 | 42 | Feb 22, 2019 | 65 |
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 3.2. 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 1.0. 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
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