Karat Packaging Net Income
| KRT Stock | USD 26.02 0.54 2.12% |
As of the 5th of February, Karat Packaging secures the Risk Adjusted Performance of 0.0732, downside deviation of 2.0, and Mean Deviation of 1.45. Karat Packaging technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Karat Packaging Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.0899 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 35.4 M | 18.7 M | |
| Net Income Applicable To Common Shares | 27.2 M | 28.6 M | |
| Net Income | 35.4 M | 18.5 M | |
| Net Income Per Share | 1.35 | 0.70 | |
| Net Income Per E B T | 0.66 | 0.54 |
Karat | Net Income | Build AI portfolio with Karat Stock |
The evolution of Net Income for Karat Packaging provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Karat Packaging compares to historical norms and industry peers.
Latest Karat Packaging's Net Income Growth Pattern
Below is the plot of the Net Income of Karat Packaging over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Karat Packaging financial statement analysis. It represents the amount of money remaining after all of Karat Packaging operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Karat Packaging's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Karat Packaging's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 30.82 M | 10 Years Trend |
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Net Income |
| Timeline |
Karat Net Income Regression Statistics
| Arithmetic Mean | 12,645,001 | |
| Geometric Mean | 6,256,097 | |
| Coefficient Of Variation | 92.99 | |
| Mean Deviation | 10,389,766 | |
| Median | 4,549,000 | |
| Standard Deviation | 11,758,058 | |
| Sample Variance | 138.3T | |
| Range | 34.5M | |
| R-Value | 0.80 | |
| Mean Square Error | 53.8T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 1,855,806 | |
| Total Sum of Squares | 2212T |
Karat Net Income History
Other Fundumenentals of Karat Packaging
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Karat Packaging Net Income component correlations
Karat Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Karat Packaging is extremely important. It helps to project a fair market value of Karat Stock properly, considering its historical fundamentals such as Net Income. Since Karat Packaging's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Karat Packaging's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Karat Packaging's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Diversified Metals & Mining market expansion? Will Karat introduce new products? Factors like these will boost the valuation of Karat Packaging. Expected growth trajectory for Karat significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Karat Packaging listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.75 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.104 |
Understanding Karat Packaging requires distinguishing between market price and book value, where the latter reflects Karat's accounting equity. The concept of intrinsic value - what Karat Packaging's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Karat Packaging's price substantially above or below its fundamental value.
Understanding that Karat Packaging's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Karat Packaging represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Karat Packaging's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Karat Packaging 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Karat Packaging's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Karat Packaging.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Karat Packaging on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Karat Packaging or generate 0.0% return on investment in Karat Packaging over 90 days. Karat Packaging is related to or competes with Ranpak Holdings, Miller Industries, Nathans Famous, Portillos, Continental, Innoviz Technologies, and Venu Holding. Karat Packaging Inc. manufactures and distributes single-use disposable products in plastic, paper, biopolymer-based, an... More
Karat Packaging Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Karat Packaging's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Karat Packaging upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.0 | |||
| Information Ratio | 0.059 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.23 |
Karat Packaging Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Karat Packaging's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Karat Packaging's standard deviation. In reality, there are many statistical measures that can use Karat Packaging historical prices to predict the future Karat Packaging's volatility.| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.1618 |
Karat Packaging February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0732 | |||
| Market Risk Adjusted Performance | 0.1718 | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.83 | |||
| Downside Deviation | 2.0 | |||
| Coefficient Of Variation | 1100.34 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.09 | |||
| Information Ratio | 0.059 | |||
| Jensen Alpha | 0.1152 | |||
| Total Risk Alpha | 0.0239 | |||
| Sortino Ratio | 0.0597 | |||
| Treynor Ratio | 0.1618 | |||
| Maximum Drawdown | 12.6 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 3.35 | |||
| Expected Short fall | (1.63) | |||
| Skewness | (0.34) | |||
| Kurtosis | 2.29 |
Karat Packaging Backtested Returns
Karat Packaging appears to be very steady, given 3 months investment horizon. Karat Packaging has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Karat Packaging, which you can use to evaluate the volatility of the firm. Please exercise Karat Packaging's Risk Adjusted Performance of 0.0732, mean deviation of 1.45, and Downside Deviation of 2.0 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Karat Packaging holds a performance score of 14. The company secures a Beta (Market Risk) of 1.07, which conveys a somewhat significant risk relative to the market. Karat Packaging returns are very sensitive to returns on the market. As the market goes up or down, Karat Packaging is expected to follow. Please check Karat Packaging's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Karat Packaging's current price movements will revert.
Auto-correlation | 0.63 |
Good predictability
Karat Packaging has good predictability. Overlapping area represents the amount of predictability between Karat Packaging time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Karat Packaging price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Karat Packaging price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.98 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Karat Packaging reported net income of 30.82 M. This is 93.96% lower than that of the Metals & Mining sector and 90.57% lower than that of the Materials industry. The net income for all United States stocks is 94.6% higher than that of the company.
Karat Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Karat Packaging's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Karat Packaging could also be used in its relative valuation, which is a method of valuing Karat Packaging by comparing valuation metrics of similar companies.Karat Packaging is currently under evaluation in net income category among its peers.
Karat Packaging Current Valuation Drivers
We derive many important indicators used in calculating different scores of Karat Packaging from analyzing Karat Packaging's financial statements. These drivers represent accounts that assess Karat Packaging's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Karat Packaging's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 400.2M | 284.9M | 494.6M | 605.3M | 544.7M | 312.0M | |
| Enterprise Value | 430.3M | 327.5M | 542.6M | 666.6M | 599.9M | 353.6M |
Karat Packaging ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Karat Packaging's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Karat Packaging's managers, analysts, and investors.Environmental | Governance | Social |
Karat Packaging Institutional Holders
Institutional Holdings refers to the ownership stake in Karat Packaging that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Karat Packaging's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Karat Packaging's value.| Shares | Marshall Wace Asset Management Ltd | 2025-06-30 | 153.1 K | Bank Of New York Mellon Corp | 2025-06-30 | 142.3 K | State Street Corp | 2025-06-30 | 123.1 K | Alyeska Investment Group, L.p. | 2025-06-30 | 118.9 K | Boston Partners Global Investors, Inc | 2025-06-30 | 105.5 K | Ameriprise Financial Inc | 2025-06-30 | 105.5 K | Two Sigma Investments Llc | 2025-06-30 | 78.2 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 76.5 K | Hbk Investments L P | 2025-06-30 | 70 K | Ubs Group Ag | 2025-06-30 | 496.1 K | Blackrock Inc | 2025-06-30 | 453.5 K |
Karat Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0816 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 494.58 M | ||||
| Shares Outstanding | 20.1 M | ||||
| Shares Owned By Insiders | 57.50 % | ||||
| Shares Owned By Institutions | 32.54 % | ||||
| Number Of Shares Shorted | 272.59 K | ||||
| Price To Earning | 13.97 X | ||||
| Price To Book | 3.25 X | ||||
| Price To Sales | 1.13 X | ||||
| Revenue | 422.63 M | ||||
| Gross Profit | 172.61 M | ||||
| EBITDA | 61.12 M | ||||
| Net Income | 30.82 M | ||||
| Cash And Equivalents | 3.5 M | ||||
| Cash Per Share | 0.18 X | ||||
| Total Debt | 92.87 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.59 X | ||||
| Book Value Per Share | 7.69 X | ||||
| Cash Flow From Operations | 47.98 M | ||||
| Short Ratio | 3.40 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Target Price | 28.5 | ||||
| Number Of Employees | 683 | ||||
| Beta | 1.06 | ||||
| Market Capitalization | 512.14 M | ||||
| Total Asset | 294.52 M | ||||
| Retained Earnings | 66.34 M | ||||
| Working Capital | 114.55 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 294.52 M | ||||
| Last Dividend Paid | 1.75 |
About Karat Packaging Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Karat Packaging's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Karat Packaging using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Karat Packaging based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Karat Stock Analysis
When running Karat Packaging's price analysis, check to measure Karat Packaging'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 Karat Packaging is operating at the current time. Most of Karat Packaging's value examination focuses on studying past and present price action to predict the probability of Karat Packaging's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Karat Packaging's price. Additionally, you may evaluate how the addition of Karat Packaging to your portfolios can decrease your overall portfolio volatility.