Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI Summary - About
Ranpak Holdings Corp(PACK)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for PACK
11/10/2026: PACK (1-star) is currently NOT-A-BUY. Pass it for now.
Ranpak Holdings Corp is a focused player in the sustainable, paper-based protective packaging market. The company operates a compelling recurring-revenue model, selling proprietary paper consumables alongside its automated packaging equipment. Its main investment appeal lies in the secular shift toward plastic alternatives within global e-commerce supply chains. However, investors must weigh this against risks like fluctuating paper pulp costs, high financial leverage, and intense competition from cheaper, established plastic packaging providers. The stock generally suits growth investors comfortable with sector-specific volatility and long-term ESG trends, though it currently provides no dividend income. Key developments to monitor include automation deployment speed and raw material price stability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | Ranpak is well-positioned for secular growth driven by the transition from plastic to sustainable paper packaging. |
| Momentum investor | Mixed fit | The stock requires a positive upturn signal to confirm interest in its current growth-driven valuation. |
| Value investor | Weak fit | The company's focus on reinvesting cash for growth often leads to higher valuation multiples rather than value-oriented metrics. |
| Dividend investor | Weak fit | Ranpak does not pay dividends and prioritizes capital reinvestment over income distributions. |
| Low-risk investor | Weak fit | The company's exposure to commodity prices and e-commerce volatility introduces significant market risk. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to fluctuations based on sentiment regarding the e-commerce sector. |
| Valuation risk | Medium / high | As a growth stock, valuation is sensitive to changes in long-term interest rates and earnings delivery. |
| Competition risk (packaging materials) | Medium | Intense competition from established plastic and paper packaging giants impacts pricing power. |
| Business quality | Medium | While the razor-razorblade model is strong, capital-intensive equipment installation impacts operating flexibility. |
| Dividend income | Low / none | There is no dividend income to offset periods of stock price weakness. |
| Execution risk | Medium | Successful scaling of automated packaging technology is critical to long-term profitability. |
Price Behavior
Downtrend
The stock has experienced a sustained decline in price over recent periods.
Highly Choppy
The stock has experienced frequent, large price swings that make its near-term movement less predictable.
Analysis of Past Performance
Type Stock | Historic Profit 67.3% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 11/10/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 306.26M USD | Price to earnings Ratio - | 1Y Target Price 5.17 |
Price to earnings Ratio - | 1Y Target Price 5.17 | ||
Volume (30-day avg) 762.3K shares | Beta 3.15 | 52 Weeks Range 2.96 - 7.81 | Updated Date 11/09/2026 |
52 Weeks Range 2.96 - 7.81 | Updated Date 11/09/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.4 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Consumables | Sales of proprietary, recyclable paper used in packaging machines. | This is the 'razor' part of the business, generating recurring revenue. |
| Equipment | Placement and maintenance of packaging machines at customer sites. | This drives adoption and locks in future demand for paper consumables. |
| Geography | Operations in North America, Europe, and Asia-Pacific. | The company relies on global e-commerce activity, primarily in developed markets. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 692.90M | Price to Sales(TTM) 0.73 |
Enterprise Value 692.90M | Price to Sales(TTM) 0.73 | ||
Enterprise Value to Revenue 1.65 | Enterprise Value to EBITDA 12.16 | Shares Outstanding 85.79M | Shares Floating 47.38M |
Shares Outstanding 85.79M | Shares Floating 47.38M | ||
Percent Insiders 8.87 | Percent Institutions 91.21 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
All company names, trademarks, logos, and brands are the property of their respective owners and are used for identification and informational purposes only. Use of these names, trademarks, and logos does not imply endorsement by their respective owners.