KRTSMALL

Karat Packaging Inc.

Consumer CyclicalPackaging & Containers
$29.68
$0.00(+1.06%)
52W$20.61
$32.68
Updated May 7, 12:00 AM
RSI58
RS Rating76/99
Beta0.87
Volatility40%
F-Score6/9
Mkt Cap$593M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Karat Packaging Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 21% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
76
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
75%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$27.35
50 SMA > 100 SMA$25.83
100 SMA > 150 SMA$24.95
150 SMA > 200 SMA$25.12

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$29.12+1.91%ABOVE
50 SMA$27.35+8.53%ABOVE
100 SMA$25.83+14.92%ABOVE
150 SMA$24.95+18.95%ABOVE
200 SMA$25.12+18.13%ABOVE

Price Performance

1D+1.1%
1W+4.4%
1M+5.6%
3M+14.8%
6M+23.7%
YTD+32.7%
1Y+12.1%
3Y+27.2%
52-Week Trading Range75% from low
$29.68
52W Low$20.61
52W High$32.68

Technical Indicators

RSI (14)NEUTRAL
58.0
305070
VCP ScoreHOT
8/10
Base depth: 29.5%

Risk Profile

Beta
0.87
52W Vol
40%
ATR
$0.90
Max DD (1Y)
-35%

Volume Analysis

Today
49.6K
50D Avg
80.0K
Vol Ratio
0.62x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+3%
$0.32
Q2'25+20%
$0.54
Q3'25-20%
$0.36
Q4'25+21%
$0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+9.62%
3 Years:+3.41%
TTM:+10.67%

Compounded Profit Growth

10 Years:
5 Years:+6.66%
3 Years:+9.44%
TTM:+4.70%

Stock Price CAGR

10 Years:+4.81%
5 Years:+11.09%
3 Years:+27.20%
1 Year:+12.08%

Return on Equity

10Y Avg:22.7%
5Y Avg:19.9%
3Y Avg:19.6%
Last Year:19.6%

Key Metrics

Market Cap$593M
Gross Margin36.8%
Net Margin6.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is KRT in an uptrend right now?

KRT has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KRT overbought or oversold?

KRT's RSI (14) is 58. The stock is in neutral territory, neither overbought nor oversold.

Is KRT outperforming the market?

KRT has a Relative Strength (RS) Rating of 76 out of 99. KRT is performing about average compared to the market.

Where is KRT in its 52-week range?

KRT is trading at $29.68, which is 91% of its 52-week high ($32.68) and 75% above its 52-week low ($20.61).

How volatile is KRT?

KRT has a Beta of 0.87 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.