Ranpak Holdings Corp (PACK) — Titan Protect Analysis

PACK

Ranpak Holdings Corp

Consumer Cyclical · ·

$6.79

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$604M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-117.67

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.0%

Year-over-year revenue change

Profit Margin

-9.3%

How much profit the company keeps from each dollar of revenue

ROE

-7.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$7.25

+7% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 3 analysts covering this stock

About Ranpak Holdings Corp

Ranpak Holdings Corp., together with its subsidiaries, provides product protection solutions and end-of-line automation solutions for e-commerce and industrial supply chains in North America, Europe, and Asia. The company offers protective packaging solutions, such as void-fill protective systems that convert paper to fill empty spaces in secondary packages and protect objects under the FillPak brand; cushioning protective systems, which convert paper into cushioning pads under the PadPak brand;

https://www.ranpak.com

Country: United States Employees: 800 Industry: Packaging & Containers

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.458

Positive but modest risk-adjusted returns

Kelly Fraction

0.0218

Modest edge detected — smaller position warranted

Calmar Ratio

0.098

Drawdown risk outweighs the returns — higher risk profile

Annual Return

6.3%

Historical annualised return based on price data

Max Drawdown

-64.6%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

3.06

Significantly more volatile than the market

52W High

$7.16

5% below the year high

52W Low

$3.22

111% above the year low

Avg Volume

664,080

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.44

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

81.93

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

33.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-2.7%

Profit from core operations before interest and tax

Free Cash Flow

$17M

Positive — the business generates more cash than it spends

Revenue (TTM)

$405M

Total revenue over the last 12 months

Net Income

$-37,600,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$8.00

Target Median

$7.25

Target Low

$6.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
2026-04-13	Ro Khanna	Democrat	Sale	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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