Ranpak Holdings Corp. (PACK)Consumer Cyclical | Packaging & Containers | Concord Township, United States | NYSE
4.18 USD
-0.06
(-1.415%) ⇩
(April 21, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | April 18, 2026, 11:21 p.m. EDT
A beaten-down turnaround candidate with double-digit valuation risk. Despite a supportive analyst target (7.08) averaging a 39% upside from current highs, the stock is trading with a negative macro forecast and visible risk-off flow (heavy put volume). Without divergence in fundamentals to reverse the loss narrative, this is a hold/sell play until the macro fiction and technicals align. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.225417 |
| AutoETS | 0.226979 |
| AutoTheta | 0.227079 |
| MSTL | 0.228240 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 20.04 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.070 |
| Excess Kurtosis | -1.61 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 80.389 |
| Revenue per Share | 4.692 |
| Market Cap | 357,512,608 |
| Forward P/E | -41.80 |
| Beta | 2.88 |
| Profit Margins | -9.70% |
| Website | https://www.ranpak.com |
As of April 18, 2026, 11:21 p.m. EDT: Options flow shows a distinct bearish bias with Put OI significantly outweighing Call OI across expirations (36 Put volume vs 5 Call volume). Unusual activity highlights a heavy positioning at the 2.5 strike for both sides, but the distribution (dist_pct) of -39.3% indicates a disproportionate amount of volume placed in OTM puts relative to calls, suggesting a 'more expensive' put strategy. While ITM option interest (OI) is higher in both legs than OTM, the volume weighs heavily on puts. Implied volatility (IV) is compressed (0.84-0.99 ATM), offering credit for sellers but implying limited anticipated move volatility; however, the directional flow is clearly defensive.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.08571434 |
| Address1 | 7,990 Auburn Road |
| All Time High | 42.97 |
| All Time Low | 2.63 |
| Ask | 0.0 |
| Ask Size | 600 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 373,960 |
| Average Daily Volume3 Month | 506,565 |
| Average Volume | 506,565 |
| Average Volume10Days | 373,960 |
| Beta | 2.884 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 9 |
| Book Value | 6.339 |
| City | Concord Township |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.18 |
| Current Ratio | 1.831 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 4.37 |
| Day Low | 4.175 |
| Debt To Equity | 80.389 |
| Earnings Call Timestamp End | 1,772,717,400 |
| Earnings Call Timestamp Start | 1,772,717,400 |
| Earnings Timestamp | 1,772,717,400 |
| Earnings Timestamp End | 1,777,984,200 |
| Earnings Timestamp Start | 1,777,984,200 |
| Ebitda | 54,400,000 |
| Ebitda Margins | 0.13772 |
| Enterprise To Ebitda | 13.207 |
| Enterprise To Revenue | 1.819 |
| Enterprise Value | 718,435,392 |
| Eps Current Year | -0.15 |
| Eps Forward | -0.1 |
| Eps Trailing Twelve Months | -0.45 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.3086 |
| Fifty Day Average Change | -0.12860012 |
| Fifty Day Average Change Percent | -0.02984731 |
| Fifty Two Week Change Percent | 8.571434 |
| Fifty Two Week High | 6.31 |
| Fifty Two Week High Change | -2.13 |
| Fifty Two Week High Change Percent | -0.33755946 |
| Fifty Two Week Low | 2.91 |
| Fifty Two Week Low Change | 1.2699997 |
| Fifty Two Week Low Change Percent | 0.436426 |
| Fifty Two Week Range | 2.91 - 6.31 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,520,947,800,000 |
| Float Shares | 46,897,519 |
| Forward Eps | -0.1 |
| Forward P E | -41.8 |
| Free Cashflow | 23,075,000 |
| Full Exchange Name | NYSE |
| Full Time Employees | 800 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.33089 |
| Gross Profits | 130,700,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0874 |
| Held Percent Institutions | 0.9136 |
| Implied Shares Outstanding | 85,529,338 |
| Industry | Packaging & Containers |
| Industry Disp | Packaging & Containers |
| Industry Key | packaging-containers |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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; wrapping protective systems that create pads or paper mesh to wrap and protect fragile items, as well as to line boxes and provide separation when shipping various objects under the WrapPak and Geami brands; and cold chain products, which are used to provide insulation for temperature controlled goods during transport. It also provides end-of-line packaging automation for product distribution and shipping, as well as products that help end users automate the void filling and box closure processes after product packing is complete. The company sells its products to end users primarily through a distributor network and directly to end-users. The company was founded in 1972 and is headquartered in Concord Township, Ohio. |
| Long Name | Ranpak Holdings Corp. |
| Market | us_market |
| Market Cap | 357,512,608 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_540631094 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -38,300,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 357,512,632 |
| Number Of Analyst Opinions | 3 |
| Open | 4.25 |
| Operating Cashflow | 23,100,000 |
| Operating Margins | 0.0706 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 440 354 4445 |
| Previous Close | 4.24 |
| Price Eps Current Year | -27.866665 |
| Price Hint | 4 |
| Price To Book | 0.65940994 |
| Price To Sales Trailing12 Months | 0.9050952 |
| Profit Margins | -0.09696 |
| Quick Ratio | 1.383 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0599999 |
| Regular Market Change Percent | -1.41509 |
| Regular Market Day High | 4.37 |
| Regular Market Day Low | 4.175 |
| Regular Market Day Range | 4.175 - 4.37 |
| Regular Market Open | 4.25 |
| Regular Market Previous Close | 4.24 |
| Regular Market Price | 4.18 |
| Regular Market Time | 1,776,801,603 |
| Regular Market Volume | 393,405 |
| Return On Assets | -0.0069 |
| Return On Equity | -0.07073 |
| Revenue Growth | 0.066 |
| Revenue Per Share | 4.692 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 85,529,338 |
| Shares Percent Shares Out | 0.0432 |
| Shares Short | 3,693,959 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,968,550 |
| Short Name | Ranpak Holdings Corp |
| Short Percent Of Float | 0.0773 |
| Short Ratio | 5.29 |
| Source Interval | 15 |
| State | OH |
| Symbol | PACK |
| Target High Price | 8.0 |
| Target Low Price | 6.0 |
| Target Mean Price | 7.08333 |
| Target Median Price | 7.25 |
| Total Cash | 65,700,000 |
| Total Cash Per Share | 0.775 |
| Total Debt | 430,000,000 |
| Total Revenue | 395,000,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.45 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 4.79455 |
| Two Hundred Day Average Change | -0.6145501 |
| Two Hundred Day Average Change Percent | -0.12817681 |
| Type Disp | Equity |
| Volume | 393,405 |
| Website | https://www.ranpak.com |
| Zip | 44,077 |