Kornit Digital Ltd. (KRNT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Kornit Digital Ltd. (KRNT) stock price & volume — 10-year historical chart
Kornit Digital Ltd. (KRNT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Kornit Digital Ltd. (KRNT) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 11, 2026 | $0.18vs $0.14+28.6% | $59Mvs $58M+1.2% |
| Q4 2025 | Nov 5, 2025 | $0.09vs $0.04+125.0% | $53Mvs $58M-8.6% |
| Q3 2025 | Aug 6, 2025 | $0.03vs $0.02+50.0% | $50Mvs $52M-3.9% |
| Q2 2025 | May 14, 2025 | $0.01vs $0.04+125.0% | $46Mvs $53M-12.2% |
Kornit Digital Ltd. (KRNT) competitors in Industrial automation and controls — business model, growth, and fundamentals comparison
Kornit Digital Ltd. (KRNT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Kornit Digital Ltd. (KRNT) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 114.09M | 142.37M | 179.87M | 193.33M | 322.01M | 271.52M | 219.79M | 203.82M | 208.2M |
| Revenue Growth % | 4.96% | 24.79% | 26.33% | 7.49% | 66.56% | -15.68% | -19.05% | -7.26% | 2.15% |
| Cost of Goods Sold | 59.98M | 72.5M | 97.79M | 105.53M | 170.09M | 175.02M | 152.83M | 112.06M | 115.93M |
| COGS % of Revenue | 52.57% | 50.93% | 54.37% | 54.59% | 52.82% | 64.46% | 69.54% | 54.98% | 55.68% |
| Gross Profit | 54.11M▲ 0% | 69.87M▲ 29.1% | 82.08M▲ 17.5% | 87.8M▲ 7.0% | 151.91M▲ 73.0% | 96.5M▼ 36.5% | 66.96M▼ 30.6% | 91.76M▲ 37.0% | 92.27M▲ 0.5% |
| Gross Margin % | 47.43% | 49.07% | 45.63% | 45.41% | 47.18% | 35.54% | 30.46% | 45.02% | 44.32% |
| Gross Profit Growth % | 9.51% | 29.12% | 17.47% | 6.98% | 73.02% | -36.48% | -30.61% | 37.05% | 0.55% |
| Operating Expenses | 55.69M | 63.94M | 74.48M | 94.53M | 139.12M | 166.38M | 154.49M | 129.08M | 126.84M |
| OpEx % of Revenue | 48.81% | 44.91% | 41.41% | 48.9% | 43.2% | 61.28% | 70.29% | 63.33% | 60.92% |
| Selling, General & Admin | 34.86M | 42.03M | 52.07M | 63.07M | 95.39M | 110.36M | 104.43M | 87.5M | 89.11M |
| SG&A % of Revenue | 30.55% | 29.52% | 28.95% | 32.62% | 29.62% | 40.64% | 47.51% | 42.93% | 42.8% |
| Research & Development | 20.83M | 21.91M | 22.41M | 31.46M | 43.73M | 56.03M | 50.06M | 41.58M | 37.73M |
| R&D % of Revenue | 18.26% | 15.39% | 12.46% | 16.27% | 13.58% | 20.63% | 22.78% | 20.4% | 18.12% |
| Other Operating Expenses | 0 | 0 | 503K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.08M▲ 0% | 5.6M▲ 369.0% | 7.6M▲ 35.6% | -6.73M▼ 188.6% | 12.79M▲ 290.1% | -69.88M▼ 646.3% | -87.53M▼ 25.3% | -37.31M▲ 57.4% | -34.57M▲ 7.4% |
| Operating Margin % | -1.83% | 3.94% | 4.22% | -3.48% | 3.97% | -25.74% | -39.83% | -18.31% | -16.61% |
| Operating Income Growth % | -245.66% | 369.04% | 35.58% | -188.56% | 290.12% | -646.25% | -25.26% | 57.37% | 7.35% |
| EBITDA | 2.73M | 10.57M | 12.06M | -2.02M | 19.89M | -56.32M | -72.83M | -24.27M | -22.68M |
| EBITDA Margin % | 2.39% | 7.42% | 6.71% | -1.04% | 6.18% | -20.74% | -33.14% | -11.91% | -10.89% |
| EBITDA Growth % | -37.97% | 287% | 14.15% | -116.73% | 1085.58% | -383.16% | -29.32% | 66.68% | 6.56% |
| D&A (Non-Cash Add-back) | 4.81M | 4.96M | 4.47M | 4.71M | 7.1M | 13.56M | 14.7M | 13.05M | 11.9M |
| EBIT | -1.58M | 5.92M | 7.6M | -6.73M | 12.79M | -69.88M | -87.53M | -37.31M | -34.57M |
| Net Interest Income | 1.75M | 2.21M | 4.11M | 4.75M | 5.09M | 12.79M | 27.35M | 23.21M | 0 |
| Interest Income | 2M | 2.51M | 4.51M | 5.11M | 5.37M | 13.05M | 27.59M | 23.46M | 0 |
| Interest Expense | 244K | 299K | 405K | 357K | 286K | 265K | 236K | 247K | 0 |
| Other Income/Expense | 452K | 1.43M | 3.31M | 3.5M | 2.6M | 13.38M | 24.15M | 22.35M | 21.92M |
| Pretax Income | -1.63M▲ 0% | 7.04M▲ 531.5% | 10.91M▲ 55.1% | -3.23M▼ 129.6% | 15.39M▲ 576.4% | -56.5M▼ 467.1% | -63.38M▼ 12.2% | -14.96M▲ 76.4% | -12.65M▲ 15.4% |
| Pretax Margin % | -1.43% | 4.94% | 6.07% | -1.67% | 4.78% | -20.81% | -28.84% | -7.34% | -6.08% |
| Income Tax | 384K | -5.39M | 744K | 1.55M | -135K | 22.57M | 970K | 1.83M | 865K |
| Effective Tax Rate % | -23.54% | -76.62% | 6.82% | -48.03% | -0.88% | -39.94% | -1.53% | -12.26% | -6.84% |
| Net Income | -2.02M▲ 0% | 12.43M▲ 716.8% | 10.17M▼ 18.2% | -4.78M▼ 147.0% | 15.53M▲ 424.6% | -79.06M▼ 609.2% | -64.35M▲ 18.6% | -16.8M▲ 73.9% | -13.52M▲ 19.5% |
| Net Margin % | -1.77% | 8.73% | 5.65% | -2.47% | 4.82% | -29.12% | -29.28% | -8.24% | -6.49% |
| Net Income Growth % | -343.36% | 716.82% | -18.2% | -147.04% | 424.63% | -609.21% | 18.61% | 73.89% | 19.54% |
| Net Income (Continuing) | -2.02M | 12.43M | 10.17M | -4.78M | 15.53M | -79.06M | -64.35M | -16.8M | -13.52M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.06▲ 0% | 0.35▲ 683.3% | 0.26▼ 25.7% | -0.11▼ 142.3% | 0.32▲ 390.9% | -1.59▼ 596.9% | -1.31▲ 17.6% | -0.35▲ 73.3% | -0.30▲ 14.3% |
| EPS Growth % | -300% | 683.33% | -25.71% | -142.31% | 390.91% | -596.88% | 17.61% | 73.28% | 14.29% |
| EPS (Basic) | -0.06 | 0.36 | 0.27 | -0.11 | 0.33 | -1.59 | -1.31 | -0.35 | -0.30 |
| Diluted Shares Outstanding | 33.57M | 35.36M | 39.29M | 42.29M | 48.6M | 49.79M | 49.16M | 47.48M | 45.24M |
| Basic Shares Outstanding | 33.57M | 34.52M | 38.08M | 42.29M | 47.08M | 49.79M | 49.16M | 47.48M | 45.06M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
Kornit Digital Ltd. (KRNT) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 89.43M | 140.76M | 253.28M | 477.53M | 775.34M | 578.84M | 522.39M | 615.39M | 595.52M |
| Cash & Short-Term Investments | 28.67M | 83.11M | 168.31M | 364.3M | 648.84M | 400.01M | 332.5M | 463.87M | 457.85M |
| Cash Only | 18.63M | 74.13M | 40.74M | 125.78M | 611.55M | 104.6M | 39.6M | 35M | 35.48M |
| Short-Term Investments | 10.04M | 8.98M | 127.57M | 238.52M | 37.28M | 295.41M | 292.89M | 428.87M | 422.37M |
| Accounts Receivable | 23.25M | 21.95M | 40.51M | 51.57M | 49.8M | 67.36M | 93.63M | 65.46M | 60.8M |
| Days Sales Outstanding | 74.37 | 56.28 | 82.21 | 97.35 | 56.45 | 90.55 | 155.5 | 117.22 | 106.58 |
| Inventory | 34.85M | 30.03M | 37.48M | 52.49M | 63.02M | 89.42M | 67.71M | 60.34M | 47.21M |
| Days Inventory Outstanding | 212.12 | 151.18 | 139.88 | 181.54 | 135.23 | 186.47 | 161.72 | 196.54 | 148.64 |
| Other Current Assets | 2.66M | 5.66M | 6.99M | 9.18M | 13.69M | 22.05M | 595K | 25.71M | 29.66M |
| Total Non-Current Assets | 88.95M | 74.07M | 152.18M | 151.46M | 265.53M | 378.83M | 343.19M | 172.09M | 174.99M |
| Property, Plant & Equipment | 11.23M | 14.99M | 40.3M | 50.31M | 70.2M | 87.6M | 74.69M | 78.28M | 86.67M |
| Fixed Asset Turnover | 10.16x | 9.50x | 4.46x | 3.84x | 4.59x | 3.10x | 2.94x | 2.60x | 2.40x |
| Goodwill | 5.09M | 5.09M | 5.56M | 16.47M | 25.45M | 29.16M | 29.16M | 29.16M | 29.16M |
| Intangible Assets | 2.08M | 1.01M | 2.49M | 7.22M | 10.06M | 9.89M | 7.65M | 5.72M | 9.43M |
| Long-Term Investments | 68.83M | 44.6M | 95.39M | 71.64M | 149.27M | 245.97M | 223.2M | 48.09M | 33.33M |
| Other Non-Current Assets | 1.15M | 1.09M | 657K | 732K | 1.21M | 6.2M | 8.49M | 10.85M | 16.4M |
| Total Assets | 178.37M▲ 0% | 214.82M▲ 20.4% | 405.47M▲ 88.7% | 628.99M▲ 55.1% | 1.04B▲ 65.5% | 957.67M▼ 8.0% | 865.58M▼ 9.6% | 787.48M▼ 9.0% | 770.51M▼ 2.2% |
| Asset Turnover | 0.64x | 0.66x | 0.44x | 0.31x | 0.31x | 0.28x | 0.25x | 0.26x | 0.27x |
| Asset Growth % | 27.37% | 20.43% | 88.74% | 55.13% | 65.48% | -7.99% | -9.62% | -9.02% | -2.16% |
| Total Current Liabilities | 25.52M | 33.17M | 45.58M | 89.63M | 96.68M | 65.37M | 50.1M | 44.33M | 41.99M |
| Accounts Payable | 12.44M | 16.61M | 23.45M | 32.02M | 46.45M | 14.83M | 6.94M | 9.02M | 6.06M |
| Days Payables Outstanding | 75.7 | 83.64 | 87.52 | 110.73 | 99.67 | 30.93 | 16.57 | 29.38 | 19.08 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1.7M | 3.63M | 2.69M | 27.02M | 5.4M | 5.7M | 2.16M | 2.34M | 0 |
| Other Current Liabilities | 5.05M | 10.66M | 11.88M | 19.1M | 31.52M | 25.59M | 18.2M | 16.56M | 18.83M |
| Current Ratio | 3.50x | 4.24x | 5.56x | 5.33x | 8.02x | 8.85x | 10.43x | 13.88x | 14.18x |
| Quick Ratio | 2.14x | 3.34x | 4.73x | 4.74x | 7.37x | 7.49x | 9.07x | 12.52x | 13.06x |
| Cash Conversion Cycle | 210.78 | 123.82 | 134.57 | 168.16 | 92 | 246.09 | 300.65 | 284.38 | 236.14 |
| Total Non-Current Liabilities | 2.15M | 2.52M | 21.59M | 20.34M | 24.65M | 23.47M | 19.81M | 16.25M | 15.94M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 19.23M | 18.69M | 21.9M | 21.04M | 18.53M | 15.06M | 14.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2.15M | 2.52M | 2.35M | 1.66M | 2.75M | 2.44M | 1.28M | 1.19M | 1.22M |
| Total Liabilities | 27.68M | 35.69M | 67.16M | 109.97M | 121.32M | 88.84M | 69.91M | 60.59M | 57.94M |
| Total Debt | 0 | 0 | 23.13M | 22.64M | 26.96M | 26.02M | 23.61M | 18.38M | 18.61M |
| Net Debt | -18.63M | -74.13M | -17.61M | -103.13M | -584.59M | -78.57M | -16M | -16.63M | -16.86M |
| Debt / Equity | - | - | 0.07x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Debt / EBITDA | - | - | 1.92x | - | 1.36x | - | - | - | - |
| Net Debt / EBITDA | -6.82x | -7.01x | -1.46x | - | -29.39x | - | - | - | - |
| Interest Coverage | -8.54x | 18.74x | 18.76x | -18.85x | 44.73x | -263.71x | -370.89x | -151.07x | - |
| Total Equity | 150.7M▲ 0% | 179.14M▲ 18.9% | 338.3M▲ 88.9% | 519.02M▲ 53.4% | 919.55M▲ 77.2% | 868.82M▼ 5.5% | 795.67M▼ 8.4% | 726.9M▼ 8.6% | 712.57M▼ 2.0% |
| Equity Growth % | 40.59% | 18.87% | 88.85% | 53.42% | 77.17% | -5.52% | -8.42% | -8.64% | -1.97% |
| Book Value per Share | 4.49 | 5.07 | 8.61 | 12.27 | 18.92 | 17.45 | 16.19 | 15.31 | 15.75 |
| Total Shareholders' Equity | 150.7M | 179.14M | 338.3M | 519.02M | 919.55M | 868.82M | 795.67M | 726.9M | 712.57M |
| Common Stock | 86K | 89K | 105K | 121K | 133K | 134K | 134K | 134K | 712.57M |
| Retained Earnings | 10.14M | 22.57M | 32.74M | 27.95M | 43.48M | -35.58M | -99.93M | -116.73M | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | -55.77M | -121.69M | 0 |
| Accumulated OCI | 301K | -238K | 843K | 2.73M | 571K | -17.42M | -7.21M | -868K | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kornit Digital Ltd. (KRNT) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 5.99M | 33.37M | 11M | 32.41M | 53.64M | -99.35M | -34.68M | 48.73M | 24.45M |
| Operating CF Margin % | 5.25% | 23.44% | 6.12% | 16.76% | 16.66% | -36.59% | -15.78% | 23.91% | 11.74% |
| Operating CF Growth % | 526.57% | 457.06% | -67.02% | 194.53% | 65.52% | -285.2% | 65.09% | 240.49% | -49.82% |
| Net Income | -2.02M | 12.43M | 10.17M | -4.78M | 15.53M | -79.06M | -64.35M | -16.8M | -13.52M |
| Depreciation & Amortization | 4.81M | 4.96M | 4.44M | 4.71M | 7.1M | 13.56M | 14.7M | 13.05M | 11.9M |
| Stock-Based Compensation | 4.41M | 5.55M | 6.61M | 10.04M | 15.13M | 0 | 22.59M | 0 | 0 |
| Deferred Taxes | 2.49M | -6.67M | 4.92M | 4.9M | 0 | 8.53M | 0 | 0 | 0 |
| Other Non-Cash Items | 228K | 5.83M | 23K | 139K | 26.98M | 46.98M | 33.81M | 25.65M | 17.46M |
| Working Capital Changes | -3.94M | 4.59M | -15.16M | 17.41M | -11.09M | -89.36M | -41.43M | 26.83M | 8.61M |
| Change in Receivables | 9.08M | 1.07M | -18.62M | -9.53M | 1.78M | -24.53M | -19.22M | 28.17M | 4.66M |
| Change in Inventory | -10.63M | 4.04M | -4.18M | -15.83M | -14.08M | -29M | 11.03M | 3M | 9.68M |
| Change in Payables | -3.63M | 4.39M | 6.03M | 6.86M | 12.87M | -26.95M | -6.49M | 2.15M | 0 |
| Cash from Investing | -46.74M | 16.68M | -179.5M | -114.63M | 89.75M | -407.27M | 26.21M | 31.49M | 3.13M |
| Capital Expenditures | -5.66M | -7.29M | -6.75M | -13.61M | -14.48M | -18.35M | -7.01M | -15.14M | -21.27M |
| CapEx % of Revenue | 4.96% | 5.12% | 3.75% | 7.04% | 4.5% | 6.76% | 3.19% | 7.43% | 10.22% |
| Acquisitions | 6K | 0 | -4.71M | -15.54M | -14.99M | -14.58M | -33.22M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 6K | 23.98M | 3K | 4K | -130K | 0 | 33.22M | 0 | 24.41M |
| Cash from Financing | 36.44M | 5.53M | 135.13M | 167.04M | 342.38M | -332K | -56.52M | -84.81M | -27.11M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 1000K | 0 | 1000K | 1000K | 1000K | 619K | -1000K | -1000K | -1000K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -55.77M | -84.06M | -27.92M |
| Other Financing | 1.36M | 5.53M | 5.42M | 5.06M | 2.62M | -951K | -752K | -1.48M | 808K |
| Net Change in Cash | -4.16M▲ 0% | 55.5M▲ 1434.2% | -33.39M▼ 160.2% | 85.03M▲ 354.7% | 485.77M▲ 471.3% | -506.95M▼ 204.4% | -64.99M▲ 87.2% | -4.6M▲ 92.9% | 473K▲ 110.3% |
| Free Cash Flow | 330K▲ 0% | 26.07M▲ 7801.2% | 4.25M▼ 83.7% | 18.8M▲ 342.2% | 39.04M▲ 107.6% | -117.39M▼ 400.7% | -41.69M▲ 64.5% | 33.59M▲ 180.6% | 3.17M▼ 90.5% |
| FCF Margin % | 0.29% | 18.31% | 2.36% | 9.72% | 12.12% | -43.23% | -18.97% | 16.48% | 1.52% |
| FCF Growth % | 107.32% | 7801.21% | -83.7% | 342.25% | 107.64% | -400.71% | 64.49% | 180.56% | -90.55% |
| FCF per Share | 0.01 | 0.74 | 0.11 | 0.44 | 0.80 | -2.36 | -0.85 | 0.71 | 0.07 |
| FCF Conversion (FCF/Net Income) | -2.97x | 2.68x | 1.08x | -6.78x | 3.45x | 1.26x | 0.54x | -2.90x | -1.81x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 853K | 1.8M | 353K | 1.03M | 435K | 0 | 1.95M | 1.84M | 0 |
Kornit Digital Ltd. (KRNT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 0.8% | -1.56% | 7.54% | 3.93% | -1.12% | 2.16% | -8.84% | -7.73% | -2.21% | -1.88% |
| Return on Invested Capital (ROIC) | 1.29% | -1.44% | 3.55% | 2.68% | -1.37% | 2.56% | -9.32% | -8.36% | -3.76% | -3.69% |
| Gross Margin | 45.46% | 47.43% | 49.07% | 45.63% | 45.41% | 47.18% | 35.54% | 30.46% | 45.02% | 44.32% |
| Net Margin | 0.76% | -1.77% | 8.73% | 5.65% | -2.47% | 4.82% | -29.12% | -29.28% | -8.24% | -6.49% |
| Debt / Equity | - | - | - | 0.07x | 0.04x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x |
| Interest Coverage | 5.16x | -8.54x | 18.74x | 18.76x | -18.85x | 44.73x | -263.71x | -370.89x | -151.07x | - |
| FCF Conversion | 1.15x | -2.97x | 2.68x | 1.08x | -6.78x | 3.45x | 1.26x | 0.54x | -2.90x | -1.81x |
| Revenue Growth | 25.8% | 4.96% | 24.79% | 26.33% | 7.49% | 66.56% | -15.68% | -19.05% | -7.26% | 2.15% |
Kornit Digital Ltd. (KRNT) stock FAQ — growth, dividends, profitability & financials explained
Kornit Digital Ltd. (KRNT) reported $208.2M in revenue for fiscal year 2025. This represents a 432% increase from $39.2M in 2012.
Kornit Digital Ltd. (KRNT) grew revenue by 2.1% over the past year. Growth has been modest.
Kornit Digital Ltd. (KRNT) reported a net loss of $13.5M for fiscal year 2025.
Kornit Digital Ltd. (KRNT) has a return on equity (ROE) of -1.9%. Negative ROE indicates the company is unprofitable.
Kornit Digital Ltd. (KRNT) generated $3.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Kornit Digital Ltd. (KRNT) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates