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PACK · Ranpak Holdings Corp.

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$5.57 -0.02 (-0.36%) At close · Aug 14
Market Cap
$477.67M
Shares
85.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.57 Open$5.53 Day$5.43–5.62 52W close$3.24–7.64 Avg vol 30d523K Short int2.9M · 3.4% float · 4.6d Short vol41% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −15%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 53%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return −18%
      trailing
      6-month return +6%
      trailing
      YTD return +3%
      this year
      Relative strength −8%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +29 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.35% of float · ▲ +2.8% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      133 holders — mid 3-yr range
      Squeeze score 45
      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 76%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 6.0%
      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 Mar 31, 2026
      this year
      Automation revenue up to $60M
      the year
      CapEx up to $35M
      Cash interest up to $34M
      Cash taxes $3M – $4M
      Warrant add-back (free cash flow) $6M – $8M
      Free cash flow up to $15M
      Working capital use $4M – $5M
      for the year
      CapEx up to $35M
      Working capital use $4M – $5M
      Cash taxes $3M – $4M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Automation net revenue · 2025 $40M – $45M

      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
      +2% Bullish
      Price vs 50-day avg
      −15% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      53% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $5 — 50d above 200d
      Institutional flow Accumulating
      +13% holders QoQ · +29 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.35% of float · ▲ +2.8% MoM · 4.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      133 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $3 Now $6 · 53% Range high $8
      vs 200-day avg +2% vs 50-day avg -15%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      PPS system placement 141.7K as of June 30, 2026
      PPS Systems - Cushioning 33.7K as of June 30, 2026
      PPS Systems - Void-Fill 85.8K as of June 30, 2026
      PPS Systems - Wrapping 22.2K as of June 30, 2026
      Packaging systems placement 145.8K as of December 31, 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $477.67M +3.0% +7.1% 3.4%
      SW
      Smurfit Westrock plc
      $25.83B +27.4% +47.7% 52.4 4.8%
      PKG
      Packaging Corp Of America
      $22.76B +23.9% +7.2% 33.1 3.7%
      IP
      International Paper Co /New/
      $21.57B +3.4% +49.3% 9.0%
      AMCR
      Amcor plc
      $21.28B +56.6% 19.3 5.4%

      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
      133
      % held
      87.6%
      Net QoQ
      -2.9M sh
      Top holder
      JS Capital Management LLC
      Held Float
      View
      Held by Funds
      Fund positions
      133
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.9M
      Days to cover
      4.6d
      Change
      +77.7K sh
      View
      Short Volume
      Short vol %
      41%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      47
      Value
      $344
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      29.9%
      Week of
      Jul 6, 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 +1.1% -18.2% +5.9% +8.8% +3.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +0.7% -22.7% -7.9% +4.9% -10.9%

      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) 129 filings 129 filers Visit website Investor relations