Kornit Competitors
| KRNT Stock | USD 13.34 0.41 3.17% |
Kornit Digital vs FTAI Infrastructure Correlation
Very weak diversification
The correlation between Kornit Digital and FIP is 0.41 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Kornit Digital and FIP in the same portfolio, assuming nothing else is changed.
Moving against Kornit Stock
Return On Tangible Assets is likely to gain to -0.02 in 2026. Return On Capital Employed is likely to gain to -0.05 in 2026. At this time, Kornit Digital's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 31 M in 2026, whereas Other Assets are likely to drop 1.09 in 2026.Kornit Digital Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Kornit Digital and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Kornit and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Kornit Digital does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Kornit Stock performing well and Kornit Digital Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Kornit Digital's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RR | 6.14 | 0.27 | 0.07 | 0.17 | 5.64 | 12.95 | 33.10 | |||
| GHM | 2.29 | 0.17 | 0.07 | 0.16 | 3.36 | 5.13 | 12.20 | |||
| EH | 2.23 | (0.48) | 0.00 | (0.31) | 0.00 | 5.79 | 17.58 | |||
| LTBR | 4.76 | (0.41) | 0.00 | (0.03) | 0.00 | 9.65 | 32.08 | |||
| HY | 2.28 | (0.26) | 0.00 | (0.06) | 0.00 | 5.10 | 20.43 | |||
| TRNS | 2.34 | (0.40) | 0.00 | (0.14) | 0.00 | 6.16 | 17.88 | |||
| SERV | 4.35 | (0.09) | 0.01 | 0.04 | 5.16 | 10.62 | 28.21 | |||
| NX | 2.11 | 0.22 | 0.11 | 0.18 | 2.35 | 6.18 | 14.57 | |||
| ASPN | 3.64 | (1.12) | 0.00 | (0.31) | 0.00 | 5.80 | 52.64 | |||
| FIP | 3.20 | 0.07 | 0.02 | 0.12 | 3.69 | 7.16 | 18.25 |
Cross Equities Net Income Analysis
Compare Kornit Digital and related stocks such as Richtech Robotics Class, Graham, and Ehang Holdings Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RR | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (5 M) | (507 K) | (339 K) | (8.1 M) | (15.8 M) | (14.2 M) | (13.5 M) |
| GHM | (4.2 M) | 10.6 M | 11.1 M | 10.1 M | 14.7 M | 6.1 M | 5 M | (9.8 M) | (308 K) | 1.9 M | 2.4 M | (8.8 M) | 367 K | 4.6 M | 12.2 M | 14.1 M | 14.8 M |
| EH | (92.6 M) | (92.6 M) | (92.6 M) | (92.6 M) | (92.6 M) | (92.6 M) | (92.6 M) | (92.6 M) | (82.2 M) | (48.4 M) | (82.8 M) | (309.9 M) | (334 M) | (301.7 M) | (233 M) | (209.7 M) | (220.2 M) |
| LTBR | (39.3 K) | (5.9 M) | (4.1 M) | (4.9 M) | (4.8 M) | (4.3 M) | (6.3 M) | (7.1 M) | (15.7 M) | (10.7 M) | (14.4 M) | (7.8 M) | (7.2 M) | (7.9 M) | (11.8 M) | (10.6 M) | (10.1 M) |
| HY | 12.3 M | 82.6 M | 98 M | 110 M | 109.8 M | 74.7 M | 42.8 M | 48.6 M | 34.7 M | 35.8 M | 37.1 M | (173 M) | (74.1 M) | 125.9 M | 142.3 M | 163.6 M | 171.8 M |
| TRNS | 300 K | 3.3 M | 3.7 M | 4 M | 4 M | 4.1 M | 4.5 M | 5.9 M | 7.1 M | 8.1 M | 7.8 M | 11.4 M | 10.7 M | 13.6 M | 14.5 M | 16.7 M | 17.5 M |
| SERV | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.7 M) | (21.9 M) | (24.8 M) | (39.2 M) | (35.3 M) | (37 M) |
| NX | 18.9 M | (16.5 M) | (11.7 M) | 29.2 M | 16.1 M | (1.9 M) | 18.7 M | 26.3 M | (46.7 M) | 38.5 M | 57 M | 88.3 M | 82.5 M | 33.1 M | (250.8 M) | (225.7 M) | (214.4 M) |
| ASPN | (18.6 M) | (32.8 M) | (56.1 M) | (47.6 M) | (66.3 M) | (6.4 M) | (12 M) | (19.3 M) | (34.4 M) | (4.8 M) | (11.9 M) | (27.9 M) | (37.1 M) | (45.8 M) | 13.4 M | 15.4 M | 16.2 M |
| FIP | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | 6.4 M | (55.2 M) | (79.9 M) | (153.6 M) | (121.3 M) | (223.6 M) | (201.3 M) | (191.2 M) |
Kornit Digital and related stocks such as Richtech Robotics Class, Graham, and Ehang Holdings Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Kornit Digital financial statement analysis. It represents the amount of money remaining after all of Kornit Digital operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Kornit Digital Competitive Analysis
The better you understand Kornit Digital competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Kornit Digital's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Kornit Digital's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Kornit Digital Competition Performance Charts
Five steps to successful analysis of Kornit Digital Competition
Kornit Digital's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Kornit Digital in relation to its competition. Kornit Digital's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Kornit Digital in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Kornit Digital's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Kornit Digital, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Kornit Stock Analysis
When running Kornit Digital's price analysis, check to measure Kornit Digital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kornit Digital is operating at the current time. Most of Kornit Digital's value examination focuses on studying past and present price action to predict the probability of Kornit Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kornit Digital's price. Additionally, you may evaluate how the addition of Kornit Digital to your portfolios can decrease your overall portfolio volatility.