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Kornit Digital Ltd. (KRNT) — RQD Stock Rating Cockpit

$18.17 +0.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $18.14

Kornit Digital Ltd. (KRNT) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $780.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $18.14 (-0.17%)🧬 Dilution Drag (+1.92% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 1.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C+

Each axis scored 0–20

12M PRICE TARGET CONE-3.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KRNT)Realized 20D OHLCV Swing Band: ±8.3%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY KRNT SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (28% of score)

Altman Z-Score 8.83 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (26% of score)

FRED Regime × Technicals: 79% of 52W Range • RSI-14 at 51.6 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Dilution Drag (+1.92% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$18.30-7.3% Next Q

Q2 (-2Q)

Grade C$16.96+4.3% Next Q

Q3 (-1Q)

Grade C-$17.69+2.7% Next Q

Current

Grade D$18.17-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KRNT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While KRNT currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($16.78) and Max Pain ($19.08) forces dealer call-delta covering toward $20.77.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KRNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KRNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

51.630 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

8.83>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE79% OF RANGE

L: $12$18.17H: $20

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 14 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C+RQD 27 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on KRNT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-4.0% ROIC with 44.3% gross margin and 0.43% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (70)

Altman-Z 8.83 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (45)

14/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like KRNT

✓Established market leader in Industrials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KRNT)

✓Walkthrough of KRNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

KRNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +14.93%📐 WEDGE COMPRESSION COIL

2026-10-30O $17.87H $18.17L $17.15C $18.17VOL 523.0K

RES: $18.98SUP: $14.91SMA50: $16.78SMA200: $15.78

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KRNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KRNT Butterfly Map → + Track KRNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +2.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KRNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KRNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KRNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KRNT)

Industrials Rank #303 of 485 ⚔️ ENVX vs KRNT Full Matrix →

1. Head-to-Head Industrials Peer Comparison (KRNT vs. ENVX, MLAB, GHM, EOSE)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Kornit Digital Ltd. (KRNT) ranks #303 by composite RQD confidence (50/100, grade D) and #269 by equity capitalization ($780.7M). Within this direct 5-issuer industry benchmark cohort, GHM leads on earnings valuation at 67.3x trailing P/E, while GHM leads on capital efficiency and profitability with 10.9% ROIC and 23.5% gross margin. MLAB currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with KRNT at 50/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KRNT ACTIVE Kornit Digital Ltd.	D	50/100	—	44.3%	-4.0%	+0.11%	$780.7M	Benchmark Subject
ENVX Enovix Corporation	E	31/100	—	19.2%	-20.5%	-0.28%	$770.3M	/envx-vs-krnt →
MLAB Mesa Laboratories Inc.	D+	55/100	110.9x	63.5%	9.3%	+1.30%	$744.4M	/mlab-vs-krnt →
GHM Graham Corporation	D+	52/100	67.3x	23.5%	10.9%	+0.75%	$841.4M	/ghm-vs-krnt →
EOSE Eos Energy Enterprises Inc. (Class A)	E	28/100	—	-30.0%	-35.0%	+1.54%	$721.1M	/eose-vs-krnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001625791

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kornit Digital Ltd. (KRNT) reported GAAP revenue of $208.2M (+2.1% vs. FY2024 revenue of $203.8M , and -5.3% cumulative change since FY2023) , GAAP net income of -$13.5M, operating cash flow of $24.6M, and free cash flow of $3.4M (-90.0% YoY). On the balance sheet, KRNT closed FY2025 with $770.5M in total assets against $0 in total debt (Altman Z-Score: 8.83, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$208.2M	-$13.5M	$24.6M	$3.4M	$770.5M	—
FY2024 (FY)	2024-12-31	$203.8M	-$16.8M	$48.7M	$33.6M	$787.5M	—
FY2023 (FY)	2023-12-31	$219.8M	-$64.4M	-$34.7M	-$34.7M	—	—

3. KRNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KRNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kornit Digital Ltd. (NASDAQ: KRNT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $18.17 (+0.11% 1D, market cap $780.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, KRNT ranks #303 in composite RQD confidence.

How does KRNT compare to ENVX and MLAB in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), KRNT carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of 44.3%, and ROIC of -4.0%. By comparison, ENVX (Enovix Corporation) holds a E grade (31/100 RQD, P/E N/A, ROIC -20.5%, cap $770.3M) and MLAB (Mesa Laboratories Inc.) posts a D+ grade (55/100 RQD, P/E 110.9x, ROIC 9.3%, cap $744.4M). Among the 5-stock peer group, GHM leads on earnings multiple (67.3x) while GHM leads on capital efficiency (10.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KRNT?

Per KRNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001625791), Kornit Digital Ltd. generated $208.2M in revenue (+2.1% YoY), -$13.5M in net income, and $3.4M in free cash flow against $770.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KRNT trading relative to its 50-day, 200-day, and 52-week technical levels?

KRNT last traded at $18.17 (+0.11% on volume of 255,181 shares), positioning the stock +8.28% above its 50-day simple moving average ($16.78) and +15.15% above its 200-day simple moving average ($15.78). Across its 52-week range of $11.93 to $19.78, KRNT sits at the 79.5% percentile with a 14-day RSI of 51.6 (NEUTRAL RANGE) and an implied next-earnings move of ±8.3% ($16.66 to $19.68).

KRNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell KRNT stock right now?

Kornit Digital Ltd. (KRNT) currently earns a Roarable Rating of D (Sell — SELL) with 50/100 RQD Confidence. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.

What is KRNT's 12-month price target and RQD AI Jury consensus?

KRNT's 12-month base price target is $17.52 (range $13.67 to $20.77), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: KRNT RQD Cockpit KRNT 12M Forecast KRNT Earnings & Move KRNT Dividends & DRIP KRNT Insiders & 13F KRNT Whale Options KRNT Profit Sankey KRNT News & Why