Kornit Digital Ltd. (KRNT)
Company Info
IL0011216723
001121672
Apr 2, 2015
Highlights
$1.01B
-$0.18
0.89
$206.82M
$97.65M
-$9.31M
$13.59 - $34.29
$30.17
1.87%
2.97
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Kornit Digital Ltd. (KRNT) returned -29.56% year-to-date (YTD) and 54.17% over the past 12 months. Over the past 10 years, KRNT returned 3.75% annually, underperforming the S&P 500 benchmark at 10.85%.
KRNT
-29.56%
15.47%
-31.45%
54.17%
-19.62%
-14.15%
3.75%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of KRNT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.17% | -14.74% | -22.94% | -1.05% | 15.47% | -29.56% | |||||||
| 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% |
| 2020 | 22.06% | -4.62% | -37.54% | 33.29% | 40.92% | 14.18% | 0.39% | 15.56% | 4.75% | 3.78% | 25.33% | 5.64% | 160.39% |
| 2019 | 2.35% | 16.91% | 6.25% | 21.13% | -1.60% | 11.60% | -1.45% | -9.58% | 9.11% | 10.43% | 0.32% | 0.38% | 82.85% |
| 2018 | -7.43% | -14.38% | 0.78% | 12.79% | 17.87% | 3.79% | 2.25% | 15.11% | 4.53% | -15.71% | 24.70% | -18.68% | 15.91% |
| 2017 | 31.23% | -2.41% | 17.90% | 5.24% | -16.67% | 15.52% | 6.98% | -17.87% | -10.00% | 1.63% | 14.47% | -9.27% | 27.67% |
| 2016 | 6.11% | 1.22% | -14.22% | 1.81% | -2.86% | -0.81% | 3.48% | 11.68% | -16.84% | 9.81% | 10.68% | 10.96% | 17.13% |
| 2015 | 6.43% | -4.23% | -3.57% | 5.67% | -15.75% | 2.12% | -4.96% | -0.34% | -8.86% | -22.86% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, KRNT is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kornit Digital Ltd. (KRNT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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 92.23%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Kornit Digital Ltd. drawdown is 87.64%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.23% | Nov 22, 2021 | 486 | Oct 27, 2023 | — | — | — |
| -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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kornit Digital Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 124.2% positive surprise.
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.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for KRNT compared to other companies in the Specialty Industrial Machinery industry. KRNT currently has a PEG ratio of 0.9. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
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 4.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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