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
$34.05M
Enterprise Value$79.81M
Total Cash (Recent Filing)$22.35M
Total Debt (Recent Filing)$72.05M
Price to Earnings (P/E)5.6
Beta0.70
Next Earnings
Aug 11, 2026EPS Estimate
-1.22Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.27
Shares Outstanding4,792,405
10 Day Avg. Volume80,643
30 Day Avg. Volume110,330
Financial Highlights & Ratios
PEG Ratio0.60
Price to Book (P/B)-3.19
Price to Sales (P/S)0.11
P/FCF Ratio-2.71
Enterprise Value/Market Cap2.34
Enterprise Value/Revenue0.27
Enterprise Value/Gross Profit3.78
Enterprise Value/Ebitda0.45
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-2.4
Revenue Forecast (FY)$326.60M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & ProfitabilityA sustained, large revenue acceleration and a return to TTM profitability indicate improving unit economics and stronger demand for Katapult’s lease-to-own offering. Over 2–6 months this strengthens cash generation potential, supports reinvestment in origination capacity, and validates product-market fit with merchants.
Proprietary Underwriting PlatformKatapult’s in-house underwriting and analytics give it a durable competitive advantage for serving non-prime consumers at checkout. This tech-enabled moat supports scalable origination through merchant integrations, improves risk segmentation over time, and increases switching costs for partners.
Litigation Risk RemovedSettling the patent suit and securing a perpetual global license removes a multi-year legal overhang and potential injunction risk. This structural resolution preserves freedom-to-operate, eliminates contingent litigation costs, and allows management to focus capital and partnerships on growth rather than legal defense.
Bears Say
Negative Equity & LeverageNegative equity and substantial debt relative to assets indicate a thin capital cushion and elevated solvency risk. Over the medium term this constrains financing flexibility, raises refinancing risk if market conditions tighten, and may limit the company’s ability to absorb adverse credit or macro shocks without dilutive or costly capital.
Weak Cash GenerationPersistent negative operating and free cash flow means Katapult is not yet self-funding its growth or losses. Reliance on external capital or credit facilities increases over 2–6 months, reducing strategic optionality and amplifying the impact of any tightening in funding markets or lender terms.
Reliance On Lender WaiversRepeated covenant waivers signal structural pressures in originations and portfolio performance, and ongoing dependence on lender for liquidity. This ongoing reliance undermines negotiating leverage, risks future tightening of advance rates, and creates potential funding vulnerability if lenders withdraw flexibility.
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 $34.05M.
When is Katapult Holdings’s upcoming earnings report date?
Katapult Holdings’s upcoming earnings report date is Aug 11, 2026 which is in 30 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 is -1.22.
How many shares outstanding does Katapult Holdings have?
Katapult Holdings has 4,792,405 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
Katapult Holdings Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Hedge Fund Trend
Decreased
By 23.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 4.1%
Last 30 Days ▼ 4.1%
Technicals
SMA
Positive
20 days / 200 days
Momentum
20.40%
12-Months-Change
Fundamentals
Return on Equity
-32.97%
Trailing 12-Months
Asset Growth
17.47%
Trailing 12-Months
Company Description
Katapult Holdings
Katapult Holdings, Inc. is a financial technology company specializing in e-commerce. It offers lease-to-own financing solutions directly at the online point of sale, catering specifically to nonprime consumers across the United States. Leveraging its proprietary technology platform, Katapult enables these individuals to acquire durable goods from its extensive network of partner e-commerce merchants. The company rebranded as Katapult Holdings, Inc. in February 2020, having previously operated under the name Cognical Holdings, Inc. Its corporate headquarters are situated in Plano, Texas.
Technical Analysis
Ownership Overview
8.42% Insiders
3.43% Mutual Funds
24.49% Other Institutional Investors
61.19% Public Companies and
Individual Investors
Options Prices
Currently, No data available
---










