Karat Packaging Inc.(KRT)Stock Analysis
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Rank #1,028 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
KRT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Karat Packaging Inc. (KRT), a Materials sector company. 13F Pro's AI-powered ranking engine scores KRT at 57.6/100 on a 32-signal composite quality model, placing it at rank #1,028 of 2,879 stocks — the top half of the AI-ranked universe. KRT scores in the top quartile across balance sheet strength (88.4). Areas of concern include earnings quality (31.6) and revenue scale (35.8), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), Karat Packaging Inc. reports quarterly revenue of $116.9M, net income of $6.7M, an operating margin of 7.2%. Top institutional holders of KRT by reported 13-F value include BlackRock,, VANGUARD CAPITAL MANAGEMENT, Ranger Investment Management, L.P., based on the most recent SEC filings. KRT trades on the Nasdaq exchange and files with the SEC under CIK 1758021. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KRT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Karat Packaging Inc. directly from SEC EDGAR. Karat Packaging Inc.'s 13F Pro composite quality score has ranged between 8 and 72 since 2022, currently 57.6 — an improving long-term trajectory across 52 quarterly and live scoring snapshots.
Revenue
Q1 2026
$116.9M
Net Income
Q1 2026
$6.7M
Free Cash Flow
Q1 2026
$6.6M
Operating Margin
Q1 2026
7.2%
D/E Ratio
Q1 2026
0.09
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+10.7% YoYNet Income
+5.0% YoYOperating Income
+9.7% YoYEPS (Diluted)
+4.7% YoYTotal Assets
-2.3% YoYTotal Debt
+997.6% YoYOp. Cash Flow
-29.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Revenue | $467.7M +10.7% | $422.6M +4.2% | $405.7M -4.1% | $423.0M +16.1% | $364.2M |
| Net Income | $31.5M +5.0% | $30.0M -7.7% | $32.5M +37.3% | $23.6M +13.8% | $20.8M |
| Operating Income | $41.4M +9.7% | $37.8M -10.3% | $42.1M +40.2% | $30.0M +29.7% | $23.1M |
| EPS (Diluted) | $1.56 +4.7% | $1.49 -8.6% | $1.63 +37.0% | $1.19 +6.2% | $1.12 |
| Total Assets | $287.7M -2.3% | $294.5M +6.6% | $276.4M +9.6% | $252.2M +21.5% | $207.6M |
| Total Debt | $12.9M +997.6% | $1.2M -11.0% | $1.3M +13.0% | $1.2M -14.9% | $1.4M |
| Operating Cash Flow | $33.8M -29.5% | $48.0M -10.1% | $53.4M +81.1% | $29.5M +239.6% | $8.7M |
AI Insight: KRT Financial Trends
KRT's revenue remains volatile with no clear growth trajectory, while debt jumped from $1M to $13M in recent quarters.
• Revenue fluctuated between $102M and $125M across eight quarters with no sustained growth pattern.
• Total debt spiked from $1M in Q2 2025 to $21M in Q3 2025, settling at $13M in Q1 2026.
• Operating cash flow turned sharply negative to $1M in Q3 2025 from $10M in Q2 2025.
⚠ Equity declined from $158M in Q2 2024 to $147M in Q1 2026, a 7% erosion over seven quarters.
⚠ Operating margins compressed from 15% in Q2 2024 to 7% in Q1 2026 despite revenue stability.
AI Insight: KRT Ratio Trends
Profitability collapsed from Q2 2025 peak with operating margin falling from 13.4% to 7.2% over three quarters.
• Operating margin dropped from 13.4% in Q2 2025 to 7.2% in Q1 2026.
• ROIC declined from 42.1% in Q2 2025 to 21.1% in Q1 2026.
• ROE compressed from 28.1% in Q2 2025 to 18.3% in Q1 2026.
⚠ Debt-to-equity jumped from 0.01 to 0.14 in Q3 2025, remaining elevated at 0.09.
⚠ Profitability volatility with Q2 2025 showing exceptional 13.4% operating margin versus 7-10% range elsewhere.
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Available Research
13F Pro tracks comprehensive data for Karat Packaging Inc. including:
Top Institutional Holders of KRT
BlackRock, Inc.
$15.9M568,998 shVANGUARD CAPITAL MANAGEMENT LLC
$10.8M387,902 shRanger Investment Management, L.P.
$9.1M325,104 shAMERICAN CENTURY COMPANIES INC
$7.3M261,899 shBANK OF MONTREAL /CAN/
$6.4M230,915 shDe Lisle Partners LLP
$6.4M229,143 shDIMENSIONAL FUND ADVISORS LP
$6.1M218,437 shGEODE CAPITAL MANAGEMENT, LLC
$6.0M214,360 shTWO SIGMA INVESTMENTS, LP
$5.8M208,757 shRussell Investments Group, Ltd.
$5.6M200,660 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $15.9M | 568,998 |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.8M | 387,902 |
| Ranger Investment Management, L.P. | $9.1M | 325,104 |
| AMERICAN CENTURY COMPANIES INC | $7.3M | 261,899 |
| BANK OF MONTREAL /CAN/ | $6.4M | 230,915 |
| De Lisle Partners LLP | $6.4M | 229,143 |
| DIMENSIONAL FUND ADVISORS LP | $6.1M | 218,437 |
| GEODE CAPITAL MANAGEMENT, LLC | $6.0M | 214,360 |
| TWO SIGMA INVESTMENTS, LP | $5.8M | 208,757 |
| Russell Investments Group, Ltd. | $5.6M | 200,660 |
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Popular Research
Is KRT a good stock to buy?
13F Pro's AI-powered analysis of Karat Packaging Inc. (KRT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for KRT are available on the KRT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own KRT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling KRT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Karat Packaging Inc.'s investment landscape.