Kornit Digital Stock Buy Hold or Sell Recommendation
| KRNT Stock | USD 19.18 0.23 1.21% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Kornit Digital is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Kornit Digital given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Kornit Digital, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Kornit Digital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Kornit Stock please use our How to Invest in Kornit Digital guide. Note, we conduct extensive research on individual companies such as Kornit and provide practical buy, sell, or hold advice based on investors' constraints. Kornit Digital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Execute Kornit Digital Buy or Sell Advice
The Kornit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kornit Digital. Macroaxis does not own or have any residual interests in Kornit Digital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kornit Digital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Kornit Digital Trading Alerts and Improvement Suggestions
| Kornit Digital had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 203.82 M. Net Loss for the year was (16.8 M) with profit before overhead, payroll, taxes, and interest of 98.49 M. | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Vestis Q3 Earnings Meet Estimates |
Kornit Digital Returns Distribution Density
The distribution of Kornit Digital's historical returns is an attempt to chart the uncertainty of Kornit Digital's future price movements. The chart of the probability distribution of Kornit Digital daily returns describes the distribution of returns around its average expected value. We use Kornit Digital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kornit Digital returns is essential to provide solid investment advice for Kornit Digital.
| Mean Return | 0.08 | Value At Risk | -4.12 | Potential Upside | 5.17 | Standard Deviation | 3.31 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kornit Digital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kornit Stock Institutional Investors
The Kornit Digital's institutional investors refer to entities that pool money to purchase Kornit Digital's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Loomis, Sayles & Company Lp | 2025-03-31 | 1.2 M | Meitav Dash Investments Ltd | 2025-03-31 | 1.1 M | Schroder Investment Management Group | 2025-03-31 | 886.5 K | Pathstone Holdings Llc | 2025-03-31 | 859.7 K | Gilder Gagnon Howe & Co Llc | 2025-03-31 | 785 K | Artemis Investment Management Llp | 2025-03-31 | 673.8 K | Dudley & Co Llc | 2025-06-30 | 637.3 K | State Street Corp | 2025-03-31 | 606 K | Polar Asset Management Partners | 2025-03-31 | 584.5 K | Rima Management, Llc | 2025-03-31 | 4 M | Chicago Capital Llc | 2025-06-30 | 3.1 M |
Kornit Digital Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (15.8M) | (13.1M) | (29.0M) | 11.0M | 3.0M | 3.2M | |
| Change In Cash | 85.0M | 485.8M | (507.0M) | (65.0M) | (4.6M) | (4.4M) | |
| Free Cash Flow | 18.8M | 37.0M | (117.7M) | (41.7M) | 33.6M | 35.3M | |
| Depreciation | 4.7M | 7.0M | 13.6M | 14.7M | 13.0M | 13.7M | |
| Other Non Cash Items | 139K | (4.1M) | 26.8M | 33.8M | 25.6M | 26.9M | |
| Capital Expenditures | 13.6M | 15.4M | 18.4M | 7.0M | 15.1M | 8.6M | |
| Net Income | (4.8M) | 15.5M | (79.1M) | (64.4M) | (16.8M) | (16.0M) | |
| End Period Cash Flow | 125.8M | 611.6M | 104.6M | 39.6M | 35.0M | 33.3M | |
| Investments | (114.6M) | 119.4M | (407.3M) | 123.3M | 31.5M | 33.1M | |
| Change To Netincome | 11.6M | 15.1M | 41.8M | 47.4M | 54.5M | 57.2M |
Kornit Digital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kornit Digital or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kornit Digital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kornit stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.01 |
Kornit Digital Volatility Alert
Kornit Digital shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kornit Digital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kornit Digital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kornit Digital Fundamentals Vs Peers
Comparing Kornit Digital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kornit Digital's direct or indirect competition across all of the common fundamentals between Kornit Digital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kornit Digital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kornit Digital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kornit Digital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kornit Digital to competition |
| Fundamentals | Kornit Digital | Peer Average |
| Return On Equity | -0.0115 | -0.31 |
| Return On Asset | -0.023 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 424.79 M | 16.62 B |
| Shares Outstanding | 45.33 M | 571.82 M |
| Shares Owned By Insiders | 0.20 % | 10.09 % |
| Shares Owned By Institutions | 99.78 % | 39.21 % |
| Number Of Shares Shorted | 1 M | 4.71 M |
| Price To Earning | 264.91 X | 28.72 X |
| Price To Book | 1.17 X | 9.51 X |
| Price To Sales | 4.16 X | 11.42 X |
| Revenue | 203.82 M | 9.43 B |
| Gross Profit | 98.49 M | 27.38 B |
| EBITDA | (24.27 M) | 3.9 B |
| Net Income | (16.8 M) | 570.98 M |
| Cash And Equivalents | 447.42 M | 2.7 B |
| Cash Per Share | 8.98 X | 5.01 X |
| Total Debt | 18.38 M | 5.32 B |
| Debt To Equity | 0.03 % | 48.70 % |
| Current Ratio | 7.33 X | 2.16 X |
| Book Value Per Share | 15.74 X | 1.93 K |
| Cash Flow From Operations | 48.73 M | 971.22 M |
| Short Ratio | 4.55 X | 4.00 X |
| Earnings Per Share | (0.18) X | 3.12 X |
| Price To Earnings To Growth | 0.89 X | 4.89 X |
| Target Price | 30.17 | |
| Number Of Employees | 715 | 18.84 K |
| Beta | 1.9 | -0.15 |
| Market Capitalization | 858.96 M | 19.03 B |
| Total Asset | 787.48 M | 29.47 B |
| Retained Earnings | (116.73 M) | 9.33 B |
| Working Capital | 571.06 M | 1.48 B |
Kornit Digital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kornit . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kornit Digital Buy or Sell Advice
When is the right time to buy or sell Kornit Digital? Buying financial instruments such as Kornit Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Kornit Stock Analysis
When running Kornit Digital's price analysis, check to measure Kornit Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kornit Digital is operating at the current time. Most of Kornit Digital's value examination focuses on studying past and present price action to predict the probability of Kornit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kornit Digital's price. Additionally, you may evaluate how the addition of Kornit Digital to your portfolios can decrease your overall portfolio volatility.