Katapult Holdings (KPLT)
NASDAQ:KPLT
Want to see KPLT full AI Analyst Report?
KPLT Stock Chart & Stats
$7.02
-$0.26(-3.82%)
At close: 4:00 PM EST
$7.02
-$0.26(-3.82%)
Day’s Range― - ―
52-Week Range$5.50 - $24.34
Previous CloseN/A
Volume10.05K
Average Volume (3M)110.33K
Market Cap
$31.30M
Enterprise Value$91.05M
Total Cash (Recent Filing)$22.43M
Total Debt (Recent Filing)$79.17M
Price to Earnings (P/E)23.8
Beta1.09
Next Earnings
May 13, 2026EPS Estimate
-0.04Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.77
Shares Outstanding4,402,543
10 Day Avg. Volume80,643
30 Day Avg. Volume110,330
Financial Highlights & Ratios
PEG Ratio-0.24
Price to Book (P/B)-3.19
Price to Sales (P/S)0.11
P/FCF Ratio-2.71
Enterprise Value/Market Cap2.91
Enterprise Value/Revenue0.31
Enterprise Value/Gross Profit-1.08
Enterprise Value/Ebitda0.49
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.4
Revenue Forecast (FY)$339.80M
Bulls Say, Bears Say
Bulls Say
Steady Revenue GrowthSustained revenue growth across 2022–2025 indicates expanding product adoption and merchant distribution. Over the next 2–6 months this durable top-line momentum supports scale economics, strengthens bargaining power with partners, and provides a base to improve margins if credit performance stabilizes.
Proprietary Underwriting And Merchant IntegrationsOwning a proprietary underwriting and risk analytics platform plus e‑commerce merchant integrations is a structural competitive advantage. It creates data-driven credit decisions, stickier partner relationships, and scalable origination channels that can compound returns as vintage performance improves.
Return To Small Profit In 2025A return to positive net income in 2025 demonstrates operational progress and potential for durable profitability if cost structure and portfolio losses remain controlled. Profitability, even modest, improves strategic optionality and reduces reliance on continual external capital over time.
Bears Say
Negative Shareholders' EquityPersistently negative equity materially weakens financial flexibility and absorbs less loss capacity. Over months this constraint limits the company's ability to fund receivables internally, raises refinancing risk, and increases the chance of dilutive capital raises or restrictive creditor terms.
Persistent Negative Cash FlowRepeated negative operating and free cash flow indicate earnings have not converted to cash. This structural cash-generation shortfall increases dependence on lenders or equity, constrains growth investment, and elevates liquidity risk if funding channels tighten over the medium term.
Repeated Lender Covenant WaiversMultiple covenant waivers signal ongoing portfolio underperformance and reliance on lender forbearance. Structurally, this weakens funding predictability, can force tighter advance rates or tougher covenants later, and poses a material operational constraint on originations and long‑term growth.
Katapult Holdings News
KPLT FAQ
What was Katapult Holdings’s price range in the past 12 months?
Katapult Holdings lowest stock price was $5.50 and its highest was $24.34 in the past 12 months.
What is Katapult Holdings’s market cap?
Katapult Holdings’s market cap is $31.30M.
When is Katapult Holdings’s upcoming earnings report date?
Katapult Holdings’s upcoming earnings report date is May 13, 2026 which is in 24 days.
How were Katapult Holdings’s earnings last quarter?
Katapult Holdings released its earnings results on Mar 11, 2026. The company reported $3.771 earnings per share for the quarter, beating the consensus estimate of -$1.13 by $4.901.
Is Katapult Holdings overvalued?
According to Wall Street analysts Katapult Holdings’s price is currently Overvalued.
Does Katapult Holdings pay dividends?
Katapult Holdings does not currently pay dividends.
What is Katapult Holdings’s EPS estimate?
Katapult Holdings’s EPS estimate is -0.04.
How many shares outstanding does Katapult Holdings have?
Katapult Holdings has 4,402,543 shares outstanding.
What happened to Katapult Holdings’s price movement after its last earnings report?
Katapult Holdings reported an EPS of $3.771 in its last earnings report, beating expectations of -$1.13. Following the earnings report the stock price went up 3.209%.
Which hedge fund is a major shareholder of Katapult Holdings?
Currently, no hedge funds are holding shares in KPLT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Katapult Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Increased
By 23.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 3.0%
Last 30 Days ▼ 3.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.40%
12-Months-Change
Fundamentals
Return on Equity
-3.13%
Trailing 12-Months
Asset Growth
15.77%
Trailing 12-Months
Company Description
Katapult Holdings
Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-purchase options for nonprime consumers in the United States. The company's technology platform provides nonprime consumers with a lease purchase option to enable them to obtain durable goods from its network of e-commerce merchants. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. The company is headquartered in Plano, Texas.
Technical Analysis
Ownership Overview
8.08% Insiders
3.51% Mutual Funds
25.92% Other Institutional Investors
59.17% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---