Ranpak Holdings Corp.
$4.42-1.1%1Y-10.2%
Mentions · last 7 days
2,113
Price updated 1h ago·X counts updated 4h ago
AI verdict & sentimentAI analysisGenerated by AI from underlying data
Today's AI verdict on what's driving $PACK, plus how loud the X conversation is and which way it's leaning.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Packaging & Containers sits in its cycle right now — and what that implies for $PACK.
Packaging & Containers
Packaging demand follows consumer goods volumes and e-commerce shipments; pricing power from sustainability-driven premiumization of paper/fiber packaging is a structural tailwind. Destocking in the supply chain weighed on volumes — restocking is the near-term catalyst.
What this means for $PACK
Partial — consumer discretionary / retail performance tracks consumer spending trends; Ranpak Holdings Corp.
Top industry ETF
$XLYConsumer Discretionary Select Sector SPDR
-1.5%YTD
-0.4%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-11.4How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-1.0%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-3.2%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
1.7%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
1.1Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-7.2%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
28.3%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.8Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q2 2026Jul 30, 2026$-0.09$-0.07-20.0%
Q1 2026Apr 30, 2026$-0.12$-0.11-9.1%
Q4 2025Mar 5, 2026$-0.11$-0.03-230.0%
Q3 2025Oct 30, 2025$-0.12$-0.02-500.0%
Next earningsThu, Oct 29·consensus EPS $-0.03
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q2 FY26$86.4M-6.4%39.9%-2.8%$-0.09$-3.9M
Q1 FY26$101.2M+11.0%25.6%-3.8%$-0.12$-3.9M
Q4 FY25$111.9M+6.6%24.6%-0.8%$-0.11$14.3M
Q3 FY25$99.6M+8.0%25.3%-5.7%$-0.12$700K
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$434.0M$429.0M – $437.9M-$0.17-$0.18 – -$0.173
FY27$473.1M$464.2M – $490.0M-$0.06-$0.06 – -$0.063
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.0.9×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.27%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-25.9%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-17.7%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 73.3M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today0.7% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β3.125-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KShareholder voteMay 228-K — Item 5.07: Shareholder vote
+ 9 other (3 proxys · 2 10-Qs · 2 earnings 8-Ks · 1 ARS) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
Head-To-Head Contrast: Smurfit Kappa Group (OTCMKTS:SMFKY) & Ranpak (NYSE:PACK)Contrasting Ranpak (NYSE:PACK) & Myers Industries (NYSE:MYE)Ranpak Q2 Earnings Call HighlightsRanpak Holdings Corp. (PACK) Q2 2026 Earnings Call TranscriptRanpak Holdings Corp. Reports Second Quarter 2026 Financial Results
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