Karat Packaging Stock Performance
| KRT Stock | USD 26.02 0.54 2.12% |
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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Karat Packaging are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Karat Packaging unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.12 | Five Day Return 9.19 | Year To Date Return 16.32 | Ten Year Return 40.19 | All Time Return 40.19 |
Forward Dividend Yield 0.0707 | Payout Ratio | Forward Dividend Rate 1.8 | Dividend Date 2025-11-28 | Ex Dividend Date 2025-11-21 |
| Karat Packaging dividend paid on 28th of November 2025 | 11/28/2025 |
1 | Karat Packaging Sees Net Income Decline BofA Downgrades Stock | 12/02/2025 |
2 | Karat Packaging Inc Grows Hospitality Product Coverage | 12/17/2025 |
3 | Disposition of 2000 shares by Jian Guo of Karat Packaging at 16.53 subject to Rule 16b-3 | 01/07/2026 |
4 | Precision Trading with Karat Packaging Inc. Risk Zones - Stock Traders Daily | 01/12/2026 |
5 | The Technical Signals Behind That Institutions Follow - Stock Traders Daily | 01/23/2026 |
6 | Short Interest in Karat Packaging Inc. Expands By 24.5 | 02/04/2026 |
| Begin Period Cash Flow | 23.1 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Karat Packaging Relative Risk vs. Return Landscape
If you would invest 2,201 in Karat Packaging on November 7, 2025 and sell it today you would earn a total of 401.00 from holding Karat Packaging or generate 18.22% return on investment over 90 days. Karat Packaging is generating 0.2921% of daily returns assuming volatility of 1.6159% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Karat, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Karat Packaging Target Price Odds to finish over Current Price
The tendency of Karat Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 26.02 | 90 days | 26.02 | about 1.22 |
Based on a normal probability distribution, the odds of Karat Packaging to move above the current price in 90 days from now is about 1.22 (This Karat Packaging probability density function shows the probability of Karat Stock to fall within a particular range of prices over 90 days) .
Karat Packaging Price Density |
| Price |
Predictive Modules for Karat Packaging
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Karat Packaging. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Karat Packaging Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Karat Packaging is not an exception. The market had few large corrections towards the Karat Packaging's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Karat Packaging, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Karat Packaging within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 1.31 | |
Ir | Information ratio | 0.06 |
Karat Packaging Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Karat Packaging for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Karat Packaging can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Karat Packaging Inc. Expands By 24.5 |
Karat Packaging Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Karat Stock often depends not only on the future outlook of the current and potential Karat Packaging's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Karat Packaging's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.1 M | |
| Cash And Short Term Investments | 59.9 M |
Karat Packaging Fundamentals Growth
Karat Stock prices reflect investors' perceptions of the future prospects and financial health of Karat Packaging, and Karat Packaging fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Karat Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 1.50 X | ||||
| Market Capitalization | 512.14 M | ||||
| Total Asset | 294.52 M | ||||
| Retained Earnings | 66.34 M | ||||
| Working Capital | 114.55 M | ||||
About Karat Packaging Performance
Assessing Karat Packaging's fundamental ratios provides investors with valuable insights into Karat Packaging's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Karat Packaging is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.94 | 72.84 | |
| Return On Tangible Assets | 0.09 | 0.06 | |
| Return On Capital Employed | 0.15 | 0.18 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.22 | 0.25 |
Things to note about Karat Packaging performance evaluation
Checking the ongoing alerts about Karat Packaging for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Karat Packaging help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Short Interest in Karat Packaging Inc. Expands By 24.5 |
- Analyzing Karat Packaging's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Karat Packaging's stock is overvalued or undervalued compared to its peers.
- Examining Karat Packaging's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Karat Packaging's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Karat Packaging's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Karat Packaging's stock. These opinions can provide insight into Karat Packaging's potential for growth and whether the stock is currently undervalued or overvalued.
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.