Stocks · Consumer Cyclical · Packaging & Containers
Ranpak Holdings Corp. PACK
$4.09 +0.49% Close, Oct 2, 2026 · NYSE · Market cap $350.8M
Expensive vs sectorHigh risk
Next earnings report: Oct 29, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 7.4× EBITDA, a high level of leverage.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The stock is 46% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 46%
- Revenue growth, 3-year CAGRTop 28%
- Revenue growth accelerationBottom 14%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 17%
- Gross marginBottom 36%
- Operating marginBottom 11%
- Accruals (lower is better)Top 41%
- Net debt / EBITDA (lower is better)Bottom 14%
- Interest coverBottom 13%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 15%
- Free-cash-flow yieldBottom 27%
- EBITDA / enterprise valueBottom 41%
- Sales / enterprise valueBottom 35%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 26%
- 6-month returnTop 31%
- 1-year return vs S&P 500Bottom 28%
- Distance from 52-week highBottom 20%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 5%
- Consecutive EPS beatsBottom 13%
- Share of analysts rating BuyTop 34%
- Upside to consensus price targetTop 7%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 35%
- Beta vs S&P 500 (lower is better)Bottom 3%
- Net debt / EBITDA (lower is better)Bottom 14%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 8.1% | 4.8% | ↓ |
| Gross margin | 30.9% | 28.3% | ↓ |
| Operating margin | -5.4% | -3.2% | ↑ |
| FCF margin | -5.0% | 1.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 4.8% | 8.1% | ↓ | Top 46% |
| Gross margin | 28.3% | 30.9% | ↓ | Bottom 36% |
| Operating margin | -3.2% | -5.4% | ↑ | Bottom 11% |
| Net margin | -9.5% | -9.8% | ↑ | — |
| Free-cash-flow margin | 1.8% | -5.0% | ↑ | — |
| Return on invested capital | -1.0% | — | Bottom 17% | |
| Revenue growth, 3-year CAGR | 6.6% | — | Top 28% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.5%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +3.8 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 7.42×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -0.4×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +1.6%
- Share count change, 3-year CAGR
- +1.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Jul 30, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -3.0%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $9.38
- Target vs current price
- +129.3%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 60%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 30, 2026 | -20.0% | -11.5% | -5.8% | -13.0% | — |
| Apr 30, 2026 | -9.1% | +29.2% | +58.6% | +77.9% | +69.8% |
| Mar 5, 2026 | -230.0% | -19.8% | -29.1% | -31.6% | +30.4% |
| Oct 30, 2025 | -500.0% | -17.0% | -5.0% | -12.7% | -6.3% |
| Aug 5, 2025 | -800.0% | +19.5% | +13.8% | +40.7% | +56.8% |
| May 6, 2025 | -44.4% | -29.8% | -15.2% | -20.7% | -14.9% |
| Mar 6, 2025 | -900.0% | +2.6% | -5.3% | -18.8% | -48.1% |
| Oct 31, 2024 | -150.0% | +2.5% | +14.0% | +32.4% | +42.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 30, 2026 | -$0.09 | -$0.08 | -20.0% | $105.2M |
| Apr 30, 2026 | -$0.12 | -$0.11 | -9.1% | $101.2M |
| Mar 5, 2026 | -$0.11 | -$0.03 | -230.0% | $111.9M |
| Oct 30, 2025 | -$0.12 | -$0.02 | -500.0% | $99.6M |
| Aug 5, 2025 | -$0.09 | -$0.01 | -800.0% | $92.3M |
| May 6, 2025 | -$0.13 | -$0.09 | -44.4% | $91.2M |
| Mar 6, 2025 | -$0.10 | -$0.01 | -900.0% | $105.0M |
| Oct 31, 2024 | -$0.10 | -$0.04 | -150.0% | $92.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / EBITDA | 14.2× | — | — | Bottom 41% |
| EV / Sales | 1.84× | — | — | Bottom 35% |
| Free-cash-flow yield | 2.05% | — | — | Bottom 27% |
| Earnings yield | -10.76% | — | — | Bottom 15% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -18.2%
- 200-day average slope (20 days)
- -1.6%
- Distance from 50-day average
- -15.3%
- Distance from 200-day average
- -23.4%
- RSI (14)
- 38.5
- Relative volume
- 0.90×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 58.9%
- Volatility vs own 5-year history
- 18th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.32
- Correlation with S&P 500
- 0.51
- Current drawdown from 1-year high
- -46.5%
- Maximum drawdown, 3 years
- -64.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 19, 2021 | Nov 1, 2023 | -93.6% | 489 days | Not yet recovered |
| Oct 12, 2020 | Nov 2, 2020 | -24.8% | 15 days | 10 days (Nov 16, 2020) |
| May 25, 2021 | Jun 4, 2021 | -19.2% | 7 days | 14 days (Jun 24, 2021) |
| Aug 11, 2021 | Sep 30, 2021 | -17.0% | 35 days | 20 days (Oct 28, 2021) |
| Mar 9, 2021 | Apr 22, 2021 | -16.3% | 31 days | 18 days (May 18, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $350.8M
- EPS, diluted (TTM)
- -$0.44
- Revenue (TTM)
- $399.1M
- 52-week range
- $3.22 – $7.81
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $383.9M | $326.5M | $336.3M | $368.9M | $395.0M |
| Gross profit | $148.9M | $99.6M | $123.3M | $139.8M | $94.7M |
| Operating income | $12.2M | -$42.5M | -$7.5M | -$12.8M | -$24.3M |
| Net income | -$2.8M | -$41.4M | -$27.1M | -$21.5M | -$38.3M |
| EPS (diluted) | -$0.04 | -$0.51 | -$0.33 | -$0.26 | -$0.45 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $92.2M | $105.0M | $91.2M | $92.3M | $99.6M | $111.9M | $101.2M | $86.4M |
| Net income | -$8.1M | -$10.8M | -$10.9M | -$7.5M | -$10.4M | -$9.5M | -$10.2M | -$7.9M |
| EPS (diluted) | -$0.10 | -$0.13 | -$0.13 | -$0.09 | -$0.12 | -$0.11 | -$0.12 | -$0.09 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $54.3M | $1.1M | $52.6M | $41.4M | $23.1M |
| Capital expenditure | -$55.7M | -$45.8M | -$55.3M | -$33.1M | -$30.3M |
| Free cash flow | -$1.4M | -$44.7M | -$2.7M | $8.3M | -$7.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $104.0M | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $43.2M
- Total assets
- $1.10B
- Total liabilities
- $576.8M
- Total debt
- $428.2M
- Net debt
- $385.0M
- Shareholders’ equity
- $519.9M
As of Jun 30, 2026 (filed Jul 30, 2026).
Short interest
- Shares sold short
- 2,908,620
- Days to cover
- 6.32
- Change vs previous report
- +1.7%
FINRA short interest, settlement date Sep 15, 2026.