10-QConverted Paper & Paperboard Prods (No Contaners/Boxes)

RANPAK HOLDINGS CORP.

PACK · Period ending 2026-03-31 · Filed 2026-04-30

Valuation

Converted Paper & Paperboard Prods (No Contaners/Boxes)
Live · Yahoo Finance

Price

$6.83

52-Week Range

$3.22$6.83 now$7.16

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

PACK vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

332.4

2026-04-01

M2 Money Supply

$22.8T

2026-04-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 102.5; M2 money supply is $22.8T; CPI index stands at 332.4.

SWOT Analysis — PACK

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Revenue: $395.0M (+7.1% YoY) — Revenue grew 7% — the company sold more goods or services than the prior year.

Weaknesses

  • Net Income: -$38.3M (-78.1% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • EPS (Diluted): $-0.45 (-73.1% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Operating Cash Flow: $23.1M (-44.2% YoY) — Operating cash flow fell 44% but remained positive.

  • Gross Profit: $130.7M (-6.5% YoY) — Gross profit declined 7% — costs are growing faster than revenue.

  • Gross margin narrowed by 4.8pp — worth monitoring for further cost pressure.

  • Stock is near its 52-week high (7.16) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Opportunities

No clear opportunities identified at this time.

Threats

  • Net loss of $38.3M — the company spent more than it earned. Investors should monitor the path to profitability.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Net Income

-$38.3M

was -$21.5M

−78.1%

The company posted a net loss — total expenses exceeded total revenue.

EPS (Diluted)

$-0.45

was $-0.26

−73.1%

Negative EPS — the company recorded a loss on a per-share basis.

Operating Cash Flow

$23.1M

was $41.4M

−44.2%

Operating cash flow fell 44% but remained positive.

Revenue

$395.0M

was $368.9M

+7.1%

Revenue grew 7% — the company sold more goods or services than the prior year.

Gross Profit

$130.7M

was $139.8M

−6.5%

Gross profit declined 7% — costs are growing faster than revenue.

Risk Flags

1 high · 0 medium · 2 low
  • High

    Net loss of $38.3M — the company spent more than it earned. Investors should monitor the path to profitability.

  • Low

    Gross margin narrowed by 4.8pp — worth monitoring for further cost pressure.

  • Low

    Stock is near its 52-week high (7.16) — the price reflects strong recent momentum, but entry risk is elevated at these levels.

Price History

Technical Signals

Daily closes · 1-year data

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External Links

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Research RANPAK HOLDINGS CORP.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.