Kornit Digital Ltd. Ordinary Shares (KRNT)
StalwartFairStock Score: 39/100 — MIXED
Key Financials
| Current Price | $15.05 |
| Market Cap | $741M |
| P/E Ratio | -39.61 |
| ROE | -2.39% |
| Dividend Yield | —% |
| Sector | Industrials |
Strengths
- Strong Piotroski F-Score of 8/9 indicating robust financial health across profitability, leverage, and efficiency metrics
- Conservative balance sheet with debt-to-equity of just 0.03, providing financial flexibility
- Altman Z-Score of 8.4 confirms minimal bankruptcy risk and strong solvency
Concerns
- Revenue declining at 3.0% year-over-year signals potential demand weakness or market share loss
AI Analysis
Kornit Digital Ltd. Ordinary Shares is a micro-cap industrials company valued at $741 million. The business generates $210 million in annual revenue with a 0.8% net margin. From a quality standpoint, Kornit shows near-perfect Piotroski F-Score of 8/9 indicating exceptional financial health and Altman Z-Score of 8.4 confirms fortress-level solvency. On valuation, the stock is 0.3% FCF yield. Growth dynamics show revenue growing at -3.0% and profit growth of -25.5%. Our composite FairStock Score of 39/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Macro headwinds or sector-specific disruption could pressure margins, particularly if competitive intensity increases in the industrials space. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer