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PACK · Ranpak Holdings Corp.

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$4.54 +0.16 (+3.65%) At close · Sep 4
Market Cap
$389.34M
Shares
85.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.54 Open$4.41 Day$4.40–4.56 52W close$3.24–7.64 Avg vol 30d510K Short int2.8M · 3.3% float · 5.4d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 7 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$417.90M
Trailing 12 months
Net income (TTM)
−$38.00M
Trailing 12 months
Revenue growth YoY
+14.0%
Year over year
Operating margin
-3.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$357.90M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.6%
Year over year · more shares
Price change (1Y)
-8.3%
Trailing year
Short interest
3.3%
Latest settlement · 5.4 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Ranpak reported Q2 2026 net revenue up 14.0% to $105.2 million, driven by 139.4% constant-currency growth in automation excluding warrants, with Adjusted EBITDA up 15.8% to $19.1 million. Management reaffirmed full-year guidance and remains on track for roughly $60 million in automation revenue, while noting geopolitical volatility, FX headwinds, and a $7.9 million net loss.

Bullish
  • + Automation revenue surged 139.4% year over year on a constant currency basis excluding warrants, with the company on track for ~$60M in 2026 automation revenue.
  • + Total net revenue rose 14.0% to $105.2 million, driven by strong automation and void-fill growth.
  • + PPS volumes grew 2.4% year over year, with Europe outperforming and EMEA channel inventory described as very low entering Q3.
  • + Liquidity strengthened with $43.2 million cash, no revolver borrowings, and net leverage down 0.2 turns sequentially to 4.5x.
Bearish
  • Company reported a Q2 net loss of $7.9 million versus a $7.5 million net loss in the prior-year period.
  • PPS installed base declined 2.3% year over year to approximately 141.7 thousand machines as the company prunes its portfolio.
  • Geopolitical conflict and energy-price volatility, especially European gas prices swinging between ~€40 and mid-€50s/MWh, are creating near-term uncertainty and required a temporary Europe surcharge.
  • A Q3 2026 FX headwind is flagged because the prior-year euro/USD average of 1.169 compares with ~1.14 today, pressuring reported growth.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −16%
below
Price vs 50-day avg −22%
below
RSI (14) 32
neutral
MACD trend Negative
52-week position 30%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −18%
trailing
6-month return +32%
trailing
YTD return −16%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.32% of float · ▼ -1.1% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
136 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Weak
Revenue growth +7%
Y/Y
Gross margin 33%
contracting
EPS growth −73%
Y/Y
Free cash flow $-32.2M
Buyback $50.0M
authorized
Balance sheet $337.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 74%
annualized · 1-yr
Max drawdown −47%
past year
ATR 5.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−16% Bearish
Price vs 50-day avg
−22% Bearish
RSI (14)
32 Neutral
MACD trend
Negative Bearish
52-week position
30% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $6 › 200d $5 — 50d above 200d
Institutional flow Accumulating
+15% holders QoQ · +28 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.32% of float · ▼ -1.1% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
136 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $5 · 30% Range high $8
vs 200-day avg -16% vs 50-day avg -22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Packaging & Containers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PACK
Ranpak Holdings Corp.
this stock
$389.34M -16.1% +7.1% 3.3%
SW
Smurfit Westrock plc
$24.04B +18.5% +47.7% 48.8 4.0%
PKG
Packaging Corp Of America
$21.14B +15.0% +7.2% 30.8 3.3%
AMCR
Amcor plc
$20.91B +56.6% 19.0 4.6%
IP
International Paper Co /New/
$19.72B -5.5% +49.3% 8.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
136
% held
88.8%
Net QoQ
-1.9M sh
Top holder
JS Capital Management LLC
Held Float
View
Held by Funds
Fund positions
136
View
Short & Settlement
Short Interest Falling
Shares short
2.8M
Days to cover
5.4d
Change
-31.2K sh
View
Short Volume
Short vol %
60%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
585
Value
$3.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$395.0M
Net income (FY)
$-38.3M
EPS diluted
$-0.45
View
Buybacks
Authorized
$50.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 30, 2026
This year
8
View
Proposed Sales
Value
$99.4K
Shares
15.6K
Filed
May 30, 2024
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View
Investor Relations
Latest news
Ranpak to Hold Conference Call to…
Published
Jul 22, 2026
View

Performance

5D 20D 120D MTD YTD
PACK -7.4% -17.6% +31.6% -4.4% -16.1%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -7.5% -17.2% +16.5% -4.8% -29.0%

Capital returns

Buyback program · as of Jul 30, 2025
Authorized
$50.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1712463 CUSIP 75321W103 13F (30d) 111 filings 111 filers Visit website Investor relations