Kornit Digital shows a favorable modeled asymmetry with 27.3% upside against 7.9% downside and a run of 3 consecutive earnings beats, but quality sits below the engine's floor, the stock trades at a rich forward P/E of 57.0x, and modest insider selling has produced a bearish signal.
Thesis pillars
- Quality Below Floor→Stable
- Favorable Asymmetry Upside→Stable
- Earnings Beat Streak→Stable
- +2 more pillars — see the Why tab for full reasoning
Kornit Digital Ltd. (KRNT) Stock Analysis
Catalyst-Driven edge
Industrials · Specialty Industrial Machinery
Sell if holding. Engine safety override at $15.37: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.83; Below-average business quality; Negative price momentum.
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its solutions include digital... Read more
Sell if holding. Engine safety override at $15.37: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.83; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 28d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Unprofitable operations — net margin -7.9%. Quality floor flags this regardless of sector context.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $15.37: Quality below floor (2.7 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.5:1 is above the 1.5:1 BUY gate. Specifically: Elevated put/call ratio: 1.83; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $14.41. Score 5.2/10, moderate confidence.
Take-profit target: $19.87 (+29.3% upside). Prior stop was $14.41. Stop-loss: $14.41.
Quality below floor (2.7 < 4.0).
Kornit Digital Ltd. trades at a P/E of N/A (forward 56.6). TrendMatrix value score: 7.4/10. Verdict: Sell.
11 analysts cover KRNT with a consensus score of 4.1/5. Average price target: $23.
What does Kornit Digital Ltd. do?Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor...
Kornit Digital Ltd. develops, designs, and markets digital printing solutions for the fashion, apparel, and home decor segments of printed textile industry in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. Its solutions include digital printing systems, ink and other consumables, associated software, and value-added services for printing scale short and long runs of images and designs directly on garments and fabrics. The company also offers direct-to-garment printing platform for smaller industrial operators to mass producers; direct-to-fabric printing; NeoPigment ink and other consumables; QuickP production software embedded; and system upgrade kits, maintenance and support, consulting, and professional services. In addition, it provides Apollo, a digital mass production platform; K-RIP, Raster Image Processor (RIP) solution that is integrated into the Apollo which enables to print spot colors and specific Pantones; Rapid Size Shifter (RSS) Pallet, a single adjustable pallet for multiple applications and product sizes; and Atlas MAX Plus system which uses the company's Atlas MAX platform to increase productivity of up to 150 garments per hour. The company also serves decorators, online businesses, brand owners, and contract printers. Kornit Digital Ltd. was incorporated in 2002 and is headquartered in Rosh Haayin, Israel.