RankAlpha logo
Back to Rankings

KRT

Karat PackagingC
Nasdaq / Capital Goods
Last Price
At close
2026-06-02
View Chart
Current thesis
KRT still has credible self-help: a meaningful paper bag contract is ramping, sourcing is moving away from China, and the warehouse network has expanded, which could restore margin leverage if freight and duty pressure eases [#10-K-2026-03-13].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta -0.4.
What can break
Auditor transition from PwC to BDO adds a monitoring item even though the 8-K said there were no disagreements and previously disclosed control issues were remediated [#8-K-2026-03-17].
Momentum
39
Value
53
Sentiment
57
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $34.00 · Bear $24.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $28.50
Why
Momentum39 · Δ7d -2.8
Value53 · Δ7d -0.2
Sentiment57 · Δ7d -0.4
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
39
34% active weight
Current posture
7d trendFlat
Δ7d
-2.8
Δ21d
-31.0
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.2
Sentiment
57
33% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
+6.3
Why this grade

Composite grade C. Momentum 39.2 / Value 52.8 / Sentiment 56.5

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$541.42M
Beta
1.06
Shares Out
20.1M
P/E (TTM)
15.2
P/S (TTM)
1.01
P/FCF (TTM)
42.36
Rev YoY
+10.4%
EPS YoY
-19.7%
Gross Margin
+38.0%
Op Margin
+8.9%
Net Debt
-$11.47M
Current Ratio
2.14
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology