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KRT NASDAQ

Karat Packaging Inc.
1W: +1.0% 1M: +2.3% 3M: +34.2% YTD: +147.8% 1Y: +122.7% 3Y: +198.0% 5Y: +186.5%
$54.47
+0.12 (+0.22%)
 
Weekly Expected Move ±2.7%
$50 $52 $53 $54 $56
NASDAQ · Consumer Cyclical · Packaging & Containers · Tech Score Buy · Power 70 · $1.1B mcap · 8M float · 1.86% daily turnover · Short 54% of daily vol
Credit Risk of going bust: lower than 83% of companies Debt: 6.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.19 (down 99.6%), Karat Packaging Inc. would be worth roughly what it owes.
Total debt $72.7M against a stock market value of $1.09B.
Distance to default 10.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.3M (short-term plus half of long-term), stock volatility 37.3%; Altman Z 7.65. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#22 of 34
Packaging & Containers
Consumer Cyclical · Small Cap · 23 peers
Market Share
0.3%
Top 4 Concentration: 46.2%

Technical Signal Map

15 Bullish
2 Neutral
7 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KRT Karat Packaging Inc. $1.1B 21.7 31.2 26.0 21.5 11.6 8 BULLISH 122.7
MYE Myers Industries, Inc. $1.2B 23.3 17.7 12.1 11.2 -8.7 6 BULLISH 87.1
OI O-I Glass, Inc. $990M -0.9 -142.4 7.9 -58.3 -1.9 5 BULLISH -48.9
SLGN Silgan Holdings Inc. $4.2B 15.1 11.7 6.4 4.6 8.4 7 BULLISH -13.1
SIGCY SIG Group AG $6.4B -147.8 -1.4 -5.9 8.6 -2.6 5 BULLISH 61.3
ORRAF Orora Limited $1.3B -3.0 -25.5 7.2 -61.5 6.4 5 BULLISH -1.8
PACK Ranpak Holdings Corp. $320M -9.0 -7.2 -1.1 -9.1 4.8 5 BULLISH -27.8
TRS TriMas Corporation $1.4B 1.6 83.9 11.0 7.7 -21.2 6 BULLISH -1.0
GEF Greif, Inc. $3.8B 4.7 37.9 2.6 6.7 -25.1 5 BULLISH 40.1
HOYFF Huhtamäki Oyj $3.6B 13.7 11.4 8.8 4.4 -4.6 5 BULLISH 0.1
AMBP Ardagh Metal Packaging S.A. $2.7B 52.4 -10.5 8.4 2.6 17.0 7 BULLISH 23.4
ELPKF Elopak ASA $760M 13.5 20.2 9.8 5.2 2.9 8 BULLISH 0.0
VDRFF Vidrala, S.A. $3.4B 14.3 15.2 12.9 15.5 -3.8 3 BULLISH -12.2
TCLCF Transcontinental Inc. $430M 1.5 29.3 16.3 11.9 -43.1 5 LEAN BULL -56.9
FUJSF Fuji Seal International, Inc. $860M 8.9 13.9 12.5 8.2 4.2 4 LEAN BULL -13.6
SEOJF Stora Enso Oyj $9.5B 13.5 5.3 5.0 -0.5 -0.4 5 NEUTRAL 40.2
WIPKF Winpak Ltd. $1.8B 13.7 10.1 12.6 11.3 3.6 5 NEUTRAL 0.3
SON Sonoco Products Company $5.0B -23.4 -6.8 -1.8 -35.9 20.5 6 LEAN BEAR 23.8
GRVWF Greatview Aseptic Packaging Company Limited $360M -135.4 -0.8 -1.0 1.0 -58.1 4 LEAN BEAR 0.0
CADNF Cascades Inc. $1.3B 13.6 7.3 6.4 1.7 0.6 6 BEARISH 51.1
GPK Graphic Packaging Holding Company $2.6B 13.2 6.0 5.2 1.1 0.0 5 BEARISH -49.4
MNHFF Mayr-Melnhof Karton AG $1.8B -22.9 -2.6 1.4 1.7 -8.8 4 BEARISH 28.6
HXGCF Hexagon Composites ASA $420M -4.6 -23.5 1.8 -11.1 -38.9 6 BEARISH 25.0
FRFTF TFF Group $380M 35.0 1.8 2.2 -4.9 -26.8 3 BEARISH -13.4

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KRT vs Benchmarks

ROIC
KRT
26.0
Industry
5.9
Gross Margin
KRT
56.6
Industry
20.0
Op Margin
KRT
27.6
Industry
6.0
Net Margin
KRT
21.5
Industry
2.0
Sector
1.0
Revenue Growth
KRT
11.6
Sector
2.8
P/E Ratio
KRT
21.7
Sector
19.4
ROE
KRT
31.2
Sector
4.9
Piotroski F
KRT
8.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms