0KD

Kornit Digital Ltd

Industrials · EUR · F

0KD

Price

€12.277

+1.43%

Cap

€751.18M

Earnings

30d Trend

-6.6%

0KD
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0 days · % change from startPowered by Brain47
VolatilityHigh

52% annualised over 90 days

BRAIN47 SIGNAL

0
WEAK
Risk Level85
Quality41
Momentum40
Technical53
Fundamentals50

Raw weighted: 39×Macro 0.99 (1%)=39

RISK

85/100
90d Volatility
51.5%High
ATR %
5.6%High daily moves
Max Drawdown (1Y)
-46.4%Volatile

QUALITY

41/100
ROE (avg)
-1.9%Negative
Piotroski F-Score
5/9Average
Margin Stability
CV 18.1%Volatile
Accruals
-5.0%Cash earnings

MOMENTUM

40/100
12-1M Momentum
-33.1%Strong downtrend
6-1M Momentum
+14.8%Positive
1M Return
+4.0%Stable
Relative Strength
-0.6% vs sectorIn-line

TECHNICAL

53/100
RSI (14)
53.2Neutral
Price vs SMA200
+8.7%Bullish trend
MACD
+0.04Bullish momentum
Bollinger Band
56%Mid-range
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.078Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months59
1-5+ years36

6-9 month opportunity — emerging trend

BRAIN47'S ASSESSMENT

I rate Kornit Digital Ltd at 39/100 — a WEAK reading on the Brain47 Signal. The strongest factor is technical at 53/100. I classify this as a speculative position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+4.0%

3 MONTHS

+3.6%

12 MONTHS

-29.1%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month opportunity — emerging trend. Technical (53) and Fundamentals (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 52%. I classify this as a speculative position — elevated volatility at 52% and smaller market cap define the opportunity.

speculativeScore: 39/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.