KRNT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Kornit Digital Ltd · Industrials · Specialty Industrial Machinery

Latest close 15.22 USD
-0.1% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 0.2% above the Trend Line and sits at 41.9% of its 52-week range. The latest completed week returned -0.1%, after a -2.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is mixed with 35/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: earnings are due in 2d.

Setup score 41 out of 100
Latest Close 15.22 USD 31 Jul 2026
1W Return -0.1% latest completed week
4W Return -2.5% short-term follow-through
12W Return -6.1% quarterly tape
Trend Breadth 44.2% 23 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • The trend backdrop is active with a 23-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
What could go wrong
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
  • Next-week expectancy is negative at 43.99% based on similar historical setup states.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 0.2% above the Trend Line and sits at 41.9% of its 52-week range. The latest completed week returned -0.1%, after a -2.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4512-week average 0.47

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.45Current proprietary activity-pressure read.
Buy signals2Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -2.5% over four weeks, -6.1% over 12 weeks, and -18.4% over one year. The current trend has remained active for 23 consecutive weeks.

Performance by holding period

1W-0.1%
4W-2.5%
12W-6.1%
26W17.5%
52W-18.4%
Active trend streak23 weeks
Active weeks in one year23
Trend breadth44.2%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.39Latest activity-pressure read.
Pressure change-159.9%Four-week change in activity pressure.
Leadership-5.44Latest relative-leadership reading.
RS change49.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 85% Model confidence 80%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength42/100Blend of value, momentum, and quality. Underlying universe rank 59; rank 1 is best.
Value66/100Relative valuation strength. Underlying universe rank 35; rank 1 is best.
Quality28/100Profitability and accounting quality. Underlying universe rank 73; rank 1 is best.
Momentum22/100Medium-term price momentum. Underlying universe rank 79; rank 1 is best.
Growth27/100Revenue and earnings growth. Underlying universe rank 74; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
3.4x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
43.2%
Gross profit retained from each unit of revenue.
Operating margin
-9.9%
Operating profit retained from revenue.
Free-cash-flow margin
22.7%
Free cash flow generated from revenue.
Return on invested capital
-2.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
1.8%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-29.8%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
7.7%
Net share repurchases relative to market value.
Shareholder yield
7.7%
Dividend yield plus net buyback yield.
Net debt / EBITDA
1.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

KRNT shows mixed options pressure with a 35/100 conviction score, put-call volume ratio of n/a, expected move of 11.0%, and Sharemaestro trend signal active.

Conviction35/100
Expected move11.0%
Put/call volume
Pressure9
Speculation0
Volatility72
Trend agreement92
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 54 relevant articles.

16 positive · 30 neutral · 8 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 05 Aug 2026; event risk rises as the date approaches.
Options expected move11.0%Nearest-chain priced movement where available.
52-week drawdown-23.1%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+11.4%Week of 13 Feb.
Worst week-7.2%Week of 15 May.
Latest week-0.1%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol5.3%52-week weekly-return volatility.
Up/down split23/29Count of positive and negative weeks in the 52-week window.
Average skew4.3% / -3.8%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202615.22 USD-0.1%15.19 USD18.62 USD-0.39-5.441.4MOn
24 Jul 202615.23 USD1.4%15.16 USD18.70 USD-0.26-5.762.1MOn
17 Jul 202615.03 USD-5.0%15.14 USD18.80 USD0.01-9.73596.4KOn
10 Jul 202615.82 USD1.3%15.12 USD18.89 USD0.52-10.12623.9KOn
3 Jul 202615.61 USD-2.8%15.06 USD18.99 USD0.65-10.74594.2KOn
26 Jun 202616.06 USD-4.2%15.00 USD19.08 USD0.68-8.401.2MOn
19 Jun 202616.76 USD6.3%14.91 USD19.16 USD0.64-9.66934.0KOn
12 Jun 202615.77 USD3.5%14.79 USD19.24 USD0.28-13.53674.8KOn
5 Jun 202615.23 USD-5.6%14.69 USD19.34 USD0.37-15.551.0MOn
29 May 202616.13 USD10.6%14.62 USD19.42 USD0.66-15.92999.0KOn
22 May 202614.59 USD-3.1%14.53 USD19.47 USD0.80-22.901.9MOn
15 May 202615.05 USD-7.2%14.52 USD19.52 USD1.11-20.833.9MOn
8 May 202616.21 USD1.7%14.46 USD19.57 USD1.18-16.33679.2KOn
1 May 202615.94 USD-0.1%14.37 USD19.61 USD1.06-14.21731.8KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.