KRTSMALL

Karat Packaging Inc.

Consumer CyclicalPackaging & Containers
$34.09
$0.01(-2.01%)
52W$20.61
$34.99
Updated Jul 8, 02:00 AM
RSI80
RS Rating85/99
Beta0.66
Volatility37%
F-Score6/9
Mkt Cap$681M
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Karat Packaging Inc. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 6% provides fundamental context to the price action. However, with RSI at 80, the stock is extended and may be prone to a short-term pullback.

Relative Strength
85
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
94%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$29.17
50 SMA > 100 SMA$27.95
100 SMA > 150 SMA$26.53
150 SMA > 200 SMA$25.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$31.14+9.47%ABOVE
50 SMA$29.17+16.85%ABOVE
100 SMA$27.95+21.99%ABOVE
150 SMA$26.53+28.51%ABOVE
200 SMA$25.81+32.10%ABOVE

Price Performance

1D-2.0%
1W+1.9%
1M+17.4%
3M+20.4%
6M+46.3%
YTD+52.4%
1Y+18.1%
3Y+23.5%
52-Week Trading Range94% from low
$34.09
52W Low$20.61
52W High$34.99

Technical Indicators

RSI (14)OVERBOUGHT
80.2
305070
Setup ScoreCOOL
5/10
Base depth: 26.6%

Risk Profile

Beta
0.66
52W Vol
37%
ATR
$0.95
Max DD (1Y)
-28%

Volume Analysis

Today
111.7K
50D Avg
106.2K
Vol Ratio
1.05x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+20%
$0.54
Q3'25-20%
$0.36
Q4'25+21%
$0.34
Q1'26+6%
$0.34
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+9.62%
3 Years:+3.41%
TTM:+11.71%

Compounded Profit Growth

10 Years:
5 Years:+6.66%
3 Years:+9.44%
TTM:+5.33%

Stock Price CAGR

10 Years:+6.27%
5 Years:+10.96%
3 Years:+23.52%
1 Year:+18.12%

Return on Equity

10Y Avg:22.7%
5Y Avg:19.9%
3Y Avg:19.6%
Last Year:20.0%

Key Metrics

Market Cap$681M
Gross Margin36.8%
Net Margin6.7%
Piotroski F-Score6/9

Frequently Asked Questions

Is KRT in an uptrend right now?

KRT has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, KRT is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is KRT overbought or oversold?

KRT's RSI (14) is 80. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is KRT outperforming the market?

KRT has a Relative Strength (RS) Rating of 85 out of 99. Yes, KRT is a market leader, outperforming 85% of all stocks over the past 12 months.

Where is KRT in its 52-week range?

KRT is trading at $34.09, which is 97% of its 52-week high ($34.99) and 94% above its 52-week low ($20.61).

How volatile is KRT?

KRT has a Beta of 0.66 and 52-week volatility of 37%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.