Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.203
Sell
RSI(14)
44.022
Neutral
STOCH(KDJ)(9,3,3)
34.029
Neutral
ATR(14)
0.844
High Vlolatility
CCI(14)
-101.844
Sell
Williams %R
61.791
Sell
TRIX(12,20)
-0.122
Sell
StochRSI(14)
50.493
Buy
Kornit Digital Ltd
KRNT13.210USD
+0.080+0.61%
Close 11/07, 16:00（ET）Quotes delayed by 15 min
607.30MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kornit Digital Ltd
Currency: USD Updated: 2025-11-07Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kornit Digital Ltd's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Buy
Current Rating
20.750
Target Price
+57.08%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Kornit Digital Ltd Highlights
StrengthsRisks
Kornit Digital Ltd is an Israel-based global company that develops, manufactures and markets industrial digital printing technologies for the garment, apparel and textile industries. The Company focuses on enabling the mass customization of printed textile products. It provides complete high-speed digital printing solutions, fully integrated and fully in-house made, which include printing systems, inks and consumables, software, pallets and accessories, technical and application support and services. In 2020 The company acquired Custom Gateway, an innovative technology provider of cloud-based software workflow solutions for on-demand production business models.
Undervalued
The company’s latest PE is -45.69, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 45.37M shares, decreasing 11.60% quarter-over-quarter.
Held by Wasatch Global Investors
Star Investor Wasatch Global Investors holds 523.53K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.17.
Financial Health
Currency: USD Updated: 2025-11-07The company's current financial score is 6.55, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.50. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 53.13M, representing a year-over-year increase of 4.73%, while its net profit experienced a year-over-year increase of 185.46%.
Score
Financials
8.84
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
5.68
Operational Efficiency
7.52
Growth Potential
4.25
Shareholder Returns
6.44
Kornit Digital Ltd's Company Valuation
Currency: USD Updated: 2025-11-07The company’s current valuation score is 7.48, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.16. Its current P/E ratio is -45.69, which is -80.87% below the recent high of -8.74 and -171.68% above the recent low of -124.14.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 70/182
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-07The company’s current earnings forecast score is 8.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.56. The average price target for Kornit Digital Ltd is 19.00, with a high of 28.50 and a low of 15.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
7
analysts
Buy
Current Rating
20.750
Target Price
+57.08%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Kornit Digital Ltd
KRNT
7
Parker-Hannifin Corp
PH
25
Cognex Corp
CGNX
23
Xylem Inc
XYL
23
Symbotic Inc
SYM
21
WW Grainger Inc
GWW
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-07The company’s current price momentum score is 6.91, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.29. Sideways: Currently, the stock price is trading between the resistance level at 15.02 and the support level at 11.67, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
13.284
Sell
MA10
13.802
Sell
MA20
13.896
Sell
MA50
14.120
Sell
MA100
16.287
Sell
MA200
19.281
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-07The company’s current institutional recognition score is 10.00, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.08. The latest institutional shareholding proportion is 98.70%, representing a quarter-over-quarter decrease of 1.98%. The largest institutional shareholder is Baillie Gifford, holding a total of 967.95K shares, representing 2.11% of shares outstanding, with 84.21% increase in holdings.
Score
Institutional Shareholding
No Data
Risk Assessment
Currency: USD Updated: 2025-11-07The company’s current risk assessment score is 4.37, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 5.63. The company's beta value is 1.87. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.88
VaR
+5.89%
240-Day Maximum Drawdown
+62.02%
240-Day Volatility
+64.09%
Return
Best Daily Return
60 days
+6.83%
120 days
+7.05%
5 years
+22.59%
Worst Daily Return
60 days
-6.80%
120 days
-20.59%
5 years
-33.29%
Sharpe Ratio
60 days
-1.19
120 days
-1.69
5 years
-0.34
Risk Assessment
Maximum Drawdown
240 days
+62.02%
3 years
+62.02%
5 years
+92.91%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.20
5 years
-0.18
Skewness
240 days
+0.07
3 years
+0.66
5 years
+0.00
Volatility
Realised Volatility
240 days
+64.09%
5 years
+65.99%
Standardised True Range
240 days
+7.73%
5 years
+18.74%
Downside Risk-Adjusted Return
120 days
-193.46%
240 days
-193.46%
Maximum Daily Upside Volatility
60 days
+31.16%
Maximum Daily Downside Volatility
60 days
+33.06%
Liquidity
Average Turnover Rate
60 days
+0.67%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+16.84%
60 days
-15.63%
120 days
-14.77%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Kornit Digital Ltd
KRNT
7.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
nVent Electric PLC
NVT
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
JBT Marel Corp
JBTM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
MLI
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Parker-Hannifin Corp
PH
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Powell Industries Inc
POWL
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
