Stock Ratings / Industrials / KRNT / financials

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Kornit Digital Ltd. (KRNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$18.17 +0.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

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

RQD QUANT TACHOMETERSELL / AVOID • D

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SEC

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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%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KRNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$3.4M (1.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $219.8M

FY24

Rev $203.8M

FY25

Rev $208.2M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$208.2M	44.3%	-16.6%	-$13.5M	$3.4M	-4%
FY 2024	$203.8M	45%	-18.3%	-$16.8M	$33.6M	-4.3%
FY 2023	$219.8M	44.3%	-39.8%	-$64.4M	-$34.7M	-4%

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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
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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

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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).