Why KRNT Stock advanced +0.11% Today — RQD Quant Desk Flash

$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
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Why KRNT Stock advanced +0.11% Today — RQD Quant Desk Flash

Kornit Digital Ltd. (KRNT) advanced +0.11% to $18.17, trading at 79% of its 52-week range ($11.93 – $19.78). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.

  • ▸Technical Tape: Trading at 79% of its 52-week range ($11.93 – $19.78) with RSI-14 at 51.6 (NEUTRAL RANGE).
  • ▸Volatility Profile: Historical 20-day realized swing band of ±8.3% around $18.17 (no active unusual options sweep snapshot on file).
  • ▸Fundamental Anchor: Roarable D (Sell) backed by 44.3% gross margin and $3.4M annual free cash flow.
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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
$20.18$18.51$16.84$15.17$13.50RES $18.98SUP $14.91$18.172026-04-302026-06-152026-07-312026-09-162026-10-30
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KRNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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.

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

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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

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Why is KRNT stock moving today?

Why KRNT Stock advanced +0.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.

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