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Screen

KRT

QT69Karat Packaging Inc.
NASDAQ·Consumer Cyclical·Packaging & Containers·USA
Latest market price
30.25
+1.00+3.42%
OverviewShort InterestFilings
KRTQT69Karat Packaging Inc.·NASDAQ
OverviewShort InterestFilings
30.25+3.42%
TA
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SW+1.80%$44.20PKG-0.10%$229.02IP+1.83%$36.82AMCR+0.76%$41.08BALL+0.00%$57.72AVY-0.55%$158.68CCK-0.41%$101.54SON+0.04%$50.68
Snapshot
Index-P/E18.36EPS (ttm)1.58
Insider Own-
Shs Outstand19.96M
Perf Week1.41%
Market Cap583.94MForward P/E13.69EPS next Y2.21Insider Trans0.27%Shs Float-Perf Month11.95%
Enterprise Value631.81MPEG3.46EPS next Q0.51Inst Own-Short Float-Perf Quarter10.20%
Income31.82MP/S1.21EPS this Y11.18%Inst Trans-Short Ratio-Perf Half Y29.49%
Sales481.05MP/B3.96EPS next Y25.75%ROA11.25%Short Interest-Perf YTD34.03%
Book/sh7.77P/C17.55EPS next 5Y25.58%ROE20.96%52W High30.93 -2.20%Perf Year12.96%
Cash/sh1.70P/FCF20.40EPS past 3/5Y-ROIC13.51%52W Low20.61 46.77%Perf 3Y-
Dividend Est.1.80 (5.95%)EV/EBITDA10.16Sales past 3/5Y3.43% 9.60%Gross Margin35.70%Volatility1.90% 2.65%Perf 5Y-
Dividend TTM1.80 (5.95%)EV/Sales1.31EPS Y/Y TTM8.72%Oper. Margin8.79%ATR (14)0.98Perf 10Y-
Dividend Ex-DateMay 21, 2026Quick Ratio1.15Sales Y/Y TTM13.95%Profit Margin6.61%RSI (14)63.24Recom2.67
Dividend Gr. 3/5Y72.61% -Current Ratio2.29EPS Q/Q3.03%SMA206.84%Beta0.69Target Price31.50
Payout113.38%Debt/Eq0.52Sales Q/Q12.50%SMA506.23%Rel Volume2.82Prev Close29.25
Employees683LT Debt/Eq0.35EarningsAug 06SMA20019.17%Avg Volume98.45KPrice30.25
IPO DateApr 15, 2021Option/ShortYes / YesEPS/Sales Surpr.6.25% 3.54%Net Debt/EBITDA0.77Volume277,753Change3.42%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-04-26UpgradeWilliam BlairMarket Perform → Outperform
May-08-26ReiteratedLake StreetBuy$35 → $39
Mar-13-26ReiteratedPiper Sandler$24
Nov-17-25DowngradeB of A SecuritiesBuy → Underperform
Jan-02-25DowngradeWilliam BlairOutperform → Market Perform
Aug-09-24DowngradeTruist SecuritiesBuy → Hold
Mar-15-24ReiteratedTruist Financial$33
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue482468423
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Cost of Goods Sold Incl. D&A310296258
Gross Profit171172164
Selling, General and Administrative Excl. Other131131124
Research and Development
000
Other Operating Expense-103
Operating Income434138
Interest Expense422
Unusual Expense
———
Non-Operating Income (Expense)-4-4-5
Net Income Before Taxes444341
Income Taxes91010
Consolidated Net Income323130
Net Income From Continuing Operations333331
Net Income323130
EPS (Recurring)1.591.571.50
EPS (Basic, Before Extraordinaries)1.591.571.50
EPS (Diluted)1.581.561.49
EBITDA616661
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio19.1514.47—
Price To Sales Ratio1.260.96—
Gross Margin35.4836.7538.77
Operating Margin8.928.768.98
Net Margin6.646.627.09
Shares Outstanding202020
Market Capitalization605451—
Operating Lease Expense
———
Insider Trading Volume
$33.03$29.67$26.30$22.93$19.57● Close Price0.00M11.64M23.29M34.93M46.58MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Guo JianChief Financial OfficerMay 12 '26Option Exercise0.0016,000039,062May 14 12:00 AM
Quire DanielChief Revenue OfficerMay 12 '26Option Exercise0.0016,000025,696May 14 12:00 AM
Yu AlanChief Executive OfficerMay 12 '26Option Exercise0.0016,00006,099,305May 14 12:00 AM
Chen Eric KDirectorMay 07 '26Option Exercise0.002,00007,000May 11 12:00 AM
Yen EveDirectorMay 07 '26Option Exercise0.002,00008,000May 11 12:00 AM
Chen Paul YDirectorMay 07 '26Option Exercise0.002,00007,000May 11 12:00 AM
Guo JianChief Financial OfficerNov 12 '25Buy22.111,36130,09231,062Nov 14 12:00 AM
Guo JianChief Financial OfficerAug 15 '25Option Exercise16.534,90080,99836,550Aug 18 12:00 AM
Yu AlanChief Executive OfficerJun 27 '25Sale27.00112,5003,037,5006,091,305Jul 01 12:00 AM
Cheng MarvinVP-Manufacturing, SecyJun 27 '25Sale27.00112,5003,037,5005,257,272Jul 01 12:00 AM
Cheng MarvinVP-Manufacturing, SecyJun 12 '25Sale27.00750,00020,250,0005,369,772Jun 13 12:00 AM
Yu AlanChief Executive OfficerJun 12 '25Sale27.00750,00020,250,0006,203,805Jun 13 12:00 AM
Yu AlanChief Executive OfficerMay 12 '25Option Exercise0.0016,00006,956,348May 15 12:00 AM
Guo JianChief Financial OfficerMay 12 '25Option Exercise0.0016,000030,030May 15 12:00 AM
Quire DanielChief Revenue OfficerMay 12 '25Option Exercise0.0016,000019,769May 15 12:00 AM
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