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PACK · Ranpak Holdings Corp.

$6.81 -0.09 (-1.30%) At close · Jul 17
Market Cap
$582.56M
Shares
85,544,875

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.81 Open$6.70 Day$6.70–6.88 52W$3.22–7.81 Avg vol 30d452K Short int2.7M · 3.1% float · 3.6d Short vol32% Last earningsApr 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +26%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 78%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +25%
      trailing
      YTD return +26%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      6 of 117 funds reported for Jun 30 · net +15.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.13% of float · ▲ +0.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      117 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 77%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 4.8%
      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.

      Guidance & track record
      Latest guidance · from the Earnings Call filed Sep 30, 2025
      Automation revenue · full-year Initiated $40M – $45M
      prior FY $395M midpoint −89.2% Y/Y
      Guided vs delivered · last 1 settled
      Automation revenue full-year
      $395M Beat +829.4%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +26% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      78% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      6 of 117 funds reported for Jun 30 · net +15.8K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.13% of float · ▲ +0.9% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      117 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $3 Now $7 · 78% 52-wk high $8
      vs 200-day avg +26% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA (AEBITDA) non-GAAP $18.9M first quarter 2026
      PPS system placement 144.1K as of March 31, 2026
      Packaging systems placement 145.8K as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $582.56M +25.9% +7.1% 3.1%
      SW
      Smurfit Westrock plc
      $23.23B +15.6% +47.7% 61.5 5.3%
      PKG
      Packaging Corp Of America
      $20.77B +13.7% +7.2% 28.3 4.0%
      AMCR
      Amcor plc
      $20.32B +8.5% +10.0% 35.3 6.2%
      IP
      International Paper Co /New/
      $19.89B -2.3% +49.3% 10.2%

      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 Accumulating
      Holders
      119
      % held
      90.8%
      Reported
      6 of 117
      Top holder
      JS Capital Management LLC
      Held Float
      View
      Held by Funds
      Fund positions
      134
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      3.6d
      Change
      +24.2K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      47
      Value
      $344
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      May 4, 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
      May 22, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $99.4K
      Shares
      15.6K
      Filed
      May 30, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 30, 2026
      View
      Investor Relations
      Latest news
      Ranpak Holdings Corp. Reports Fir…
      Published
      Apr 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PACK -0.4% -5.7% +25.0% -6.8% +25.9%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY +1.1% -6.0% +17.1% -6.4% +16.9%

      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) 8 filings 7 filers Visit website Investor relations