Katapult Holdings (KPLT)
NASDAQ:KPLT
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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
$28.92M
Enterprise Value$78.62M
Total Cash (Recent Filing)$22.35M
Total Debt (Recent Filing)$72.05M
Price to Earnings (P/E)2.6
Beta0.74
Next Earnings
Aug 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.27
Shares Outstanding4,765,058
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 Cap2.72
Enterprise Value/Revenue0.26
Enterprise Value/Gross Profit3.72
Enterprise Value/Ebitda0.44
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.4
Revenue Forecast (FY)$328.00M
Bulls Say, Bears Say
Bulls Say
Revenue Rebound & ProfitabilityKatapult delivered a sharp TTM revenue increase (+242.5%) and returned to positive net income (~4.3% margin). Durable revenue expansion with positive net income indicates improving product-market fit and scale in originations, supporting reinvestment and margin recovery prospects over the next several months.
Proprietary Underwriting PlatformThe company's proprietary underwriting and risk analytics platform is a structural asset for underwriting non-prime customers at merchant checkout. This capability supports differentiated credit decisions, tighter loss controls, and scalable integrations with merchants, underpinning sustainable origination growth if models remain predictive.
Governance And Shareholder SupportStrong shareholder votes to elect board members and ratify the auditor signal governance stability and management continuity. That reduces execution risk during operational turnaround and aids credibility with lenders and partners, helping the company pursue multi-month strategic initiatives with fewer governance disruptions.
Bears Say
Negative Equity And High LeverageNegative shareholders' equity and sizable debt versus assets materially weaken the capital cushion. Structurally this raises solvency and refinancing risk, constrains strategic optionality, and makes the business more vulnerable to credit losses or portfolio shocks absent sustained profitably positive cash generation.
Reliance On Covenant WaiversRepeated covenant waivers (tenth waiver) reflect ongoing performance shortfalls and dependence on lender flexibility. Over the medium term this elevates funding risk: lenders could tighten terms, reduce advance rates, or require recapitalization if performance metrics don't sustainably improve, stressing operations and growth.
Negative Operating And Free Cash FlowPersistent negative operating and free cash flow, despite revenue gains, indicates the business is not yet self-funding. Structurally this necessitates ongoing external capital or asset-backed funding to support receivables and growth, increasing dilution or leverage risk and limiting flexibility to invest in long-term improvements.
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 $28.92M.
When is Katapult Holdings’s upcoming earnings report date?
Katapult Holdings’s upcoming earnings report date is Aug 11, 2026 which is in 71 days.
How were Katapult Holdings’s earnings last quarter?
Katapult Holdings released its earnings results on May 07, 2026. The company reported $0.686 earnings per share for the quarter, beating the consensus estimate of -$0.04 by $0.726.
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 for its next earnings report is not yet available.
How many shares outstanding does Katapult Holdings have?
Katapult Holdings has 4,765,058 shares outstanding.
What happened to Katapult Holdings’s price movement after its last earnings report?
Katapult Holdings reported an EPS of $0.686 in its last earnings report, beating expectations of -$0.04. Following the earnings report the stock price went down -0.288%.
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
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
9.34% Insiders
3.45% Mutual Funds
24.63% Other Institutional Investors
60.28% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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