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Kornit Digital Ltd. (KRNT)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
IL0011216723
CUSIP
001121672
IPO Date
Apr 2, 2015

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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Kornit Digital Ltd.

Often compared with KRNT:
KRNT vs. NVDAKRNT vs. SCHG

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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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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%
20239.75%-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%
20211.69%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
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.


KRNT Risk / Return Rank: 2424
Overall Rank
KRNT Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
KRNT Sortino Ratio Rank: 2424
Sortino Ratio Rank
KRNT Omega Ratio Rank: 2424
Omega Ratio Rank
KRNT Calmar Ratio Rank: 2323
Calmar Ratio Rank
KRNT Martin Ratio Rank: 2727
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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).


KRNTBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.39

0.90

-1.29

Sortino ratio

Return per unit of downside risk

-0.22

1.39

-1.60

Omega ratio

Gain probability vs. loss probability

0.97

1.21

-0.24

Calmar ratio

Return relative to maximum drawdown

-0.53

1.40

-1.93

Martin ratio

Return relative to average drawdown

-0.78

6.61

-7.39

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


Kornit Digital Ltd. doesn't pay dividends

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, 20211003Nov 19, 2025
-48.26%Feb 13, 202036Apr 3, 202032May 20, 202068
-46.94%May 19, 2015280Jun 27, 2016137Jan 11, 2017417
-43.97%May 9, 2017223Mar 27, 2018163Nov 15, 2018386
-28.39%Nov 16, 201823Dec 20, 201842Feb 22, 201965

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.


Annual
Quarterly

0.0

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



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

Values in undefined except per share items