KRT · Karat Packaging Inc. — research history
Complete research history. Every dossier, draft, kill, publish, and lesson the system has produced on KRT. Public so users can audit, AI can re-reference. Live price refreshes every 60s.
About KRT · Karat Packaging Inc.
Karat Packaging Inc., together with its subsidiaries, engages in the manufacture and distribution of single-use disposable products in plastic, paper, biopolymer-based, and other compostable forms used in various restaurant and foodservice settings. It offers food and take-out containers, bags, boxes, tableware, cups, lids, cutlery, straws, specialty beverage ingredients, gloves, utensils, janitorial and warehouse supplies, and other products under the Karat Earth brand. The company also distributes food and beverage items, such as syrups, boba tea, and coffee drinks; and provides new product development, design, printing, and logistics services. It offers its products to national and regional distributors, restaurant chains, retail establishments, and online customers. Karat Packaging Inc. was founded in 2000 and is based in Chino, California.
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BUY (score +6) · 12-1 mom -5.1% · RSI 58.7 · above_both · -2.0% from high
Targets blend Wall Street consensus (2 analysts: low $23.00 / mean $31.00 / high $39.00) with chart-derived floors and ceilings.
1-Year Chart · RSI · MACD
Research Timeline
Newest first. Each entry shows what stage produced it, the verdict/decision, and the reasoning.
Score falls well below threshold due to zero insider conviction, unavailable options market (preventing the suggested income structures), and active liquidity/concentration anti-signals. The tariff refund catalyst is highly uncertain and already partially reserved against, while the stock trades near 52-week highs without a clear asymmetric upside driver.
Score falls well below threshold due to zero insider conviction, unavailable options market (preventing the suggested income structures), and active liquidity/concentration anti-signals. The tariff refund catalyst is highly uncertain and already partially reserved against, while the stock trades near 52-week highs without a clear asymmetric upside driver.
Karat Packaging is a small-cap foodservice packaging distributor/manufacturer with strong fundamentals (12.9% revenue growth, 35.5% gross margins, 21% ROIC) that appears significantly discounted relative to packaging sector peers on a forward P/E basis. However, the investigation trigger — 3 Form 4 filings in 14 days — was entirely RSU vesting events (code M), NOT open-market purchases or sales by insiders. Three directors each exercised 1,000 RSUs at $0 cost on May 7, 2026; these are scheduled compensation vestings and do not represent conviction-driven insider buying. The company does have a potentially material near-term catalyst: it submitted ~$25.8M in IEEPA tariff refund claims via CBP's CAPE system following the U.S. Supreme Court's February 2026 ruling that certain IEEPA tariffs were unconstitutional — but the outcome is uncertain pending administration action and CBP approval. The stock trades only 17% below its 52-week high, offers a 6.4% dividend yield, has no listed options expiries (illiquid), and shows neutral-to-bearish technical positioning (below both MAs, MACD bearish cross, RSI 40). No genuine smart-money insider cluster exists.