KRT Smart Money
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%)
Pre-Market: $54.61 (+0.14, +0.26%)
Weekly Expected Move ±2.7%
$50
$52
$53
$54
$56
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026161
Institutions Holding
+21 vs prior
20.2%
Ownership
+4.67%
32
New
61
Increased
49
Reduced
17
Closed
👔 Insider Trades
16 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Cheng Marvin | officer: vp-manufacturing, secy | S-Sale | 2,000 | $48.50 | $97K | Filing |
| 2026-09-04 | Cheng Marvin | officer: vp-manufacturing, secy | S-Sale | 4,000 | $48.38 | $194K | Filing |
| 2026-09-01 | Cheng Marvin | officer: vp-manufacturing, secy | S-Sale | 2,000 | $47.75 | $96K | Filing |
| 2026-08-20 | Cheng Marvin | officer: vp-manufacturing, secy | S-Sale | 4,500 | $47.33 | $213K | Filing |
| 2026-05-15 | Guo Jian | officer: chief financial officer | F-Tax Withholding | 2,733 | $26.28 | $72K | Filing |
| 2026-05-15 | Yu Alan | officer: chief executive officer | F-Tax Withholding | 2,124 | $26.28 | $56K | Filing |
| 2026-05-15 | Quire Daniel | officer: chief revenue officer | F-Tax Withholding | 2,065 | $26.28 | $54K | Filing |
| 2025-11-12 | Guo Jian | officer: chief financial officer | P-Purchase | 1,361 | $22.11 | $30K | Filing |
| 2025-06-27 | Cheng Marvin | officer: vp-manufacturing, secy | S-Sale | 112,500 | $27.00 | $3.0M | Filing |
| 2025-06-27 | Yu Alan | officer: chief executive officer | S-Sale | 112,500 | $27.00 | $3.0M | Filing |
| 2025-06-12 | Cheng Marvin | officer: vp-manufacturing, secy | S-Sale | 750,000 | $27.00 | $20.2M | Filing |
| 2025-06-12 | Yu Alan | officer: chief executive officer | S-Sale | 750,000 | $27.00 | $20.2M | Filing |
| 2025-05-14 | Guo Jian | officer: chief financial officer | F-Tax Withholding | 2,779 | $30.04 | $83K | Filing |
| 2025-05-14 | Quire Daniel | officer: chief revenue officer | F-Tax Withholding | 2,073 | $30.04 | $62K | Filing |
| 2025-05-14 | Yu Alan | officer: chief executive officer | F-Tax Withholding | 2,543 | $30.04 | $76K | Filing |
| 2024-05-16 | Yen Eve | director | M-Option Exercise | 5,000 | $18.80 | $94K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 592,941 | $20M | +23,943 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 390,162 | $13M | +2,260 | 2026-06-30 | Filing |
| Ranger Investment Management, L.P. | 332,596 | $11M | +7,492 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 291,927 | $10M | +77,567 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 263,499 | $9M | +1,600 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 240,131 | $8M | +21,694 | 2026-06-30 | Filing |
| Russell Investments Group, Ltd. | 231,713 | $8M | +31,053 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 230,794 | $8M | -121 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 228,316 | $8M | +19,559 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 225,347 | $8M | +62,034 | 2026-06-30 | Filing |
| De Lisle Partners LLP | 218,443 | $7M | -10,700 | 2026-06-30 | Filing |
| Boston Partners | 199,942 | $7M | +32,961 | 2026-06-30 | Filing |
| STATE STREET CORP | 165,467 | $6M | +12,750 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 159,511 | $5M | +3,892 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 157,069 | $5M | +62,494 | 2026-06-30 | Filing |
| KTF INVESTMENTS, LLC | 146,145 | $5M | -45,700 | 2026-06-30 | Filing |
| CWA Asset Management Group, LLC | 136,160 | $5M | +13,774 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 123,655 | $4M | +123,655 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 122,248 | $4M | +56,361 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,550 | $3M | +20,271 | 2026-06-30 | Filing |