Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

KPLT stock hub

Katapult Holdings, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

29.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KPLT

In the news

Latest news · KPLT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/E6.4

P25 16.3P50 33.5P75 65.6

ROEn/a

P25 -30.7P50 1.5P75 14.4

ROIC71.9

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KPLT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

217

Groups with data

Currency

USD

Showing 217 of 217 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001785424
Company name	Katapult Holdings, Inc.
Country	United States
Country code	US
Cusip	485859102
Employees	87
Employees Change	-7%
Employees Change Percent	-7.45
Enterprise value	$79.3M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Isin	US4858592011
Last refreshed	2026-05-10
Market cap	$29.6M
Market cap category	Nano-Cap
Price	$6.61
Price currency	USD
Rev Per Employee	3,434,896.55x
Sector	Technology
Sic	7359
Symbol	KPLT
Website	https://www.katapult.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	36.51%
EV Earnings	7.33x
EV Sales Forward	0.23x
EV/EBIT	2.35x
EV/EBITDA	0.4x
EV/Sales	0.27x
FCF yield	-10.72%
P/E ratio	6.4x
P/S ratio	0.1x
PS Forward	0.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	11.32%
EBITDA Margin	66.36%
Gross margin	25.5%
Gross Profit	$76.2M
Gross Profit Growth	21.52%
Gross Profit Growth Q	-13.26%
Gross Profit Growth3 Y	13.11%
Gross Profit Growth5 Y	-6.44%
Net Income	$10.8M
Net Income Growth Quarters	3%
Net Income Growth Years	3%
Net Income Growth5 Y	-16.69%
Pretax Margin	4.35%
Profit Margin	4.26%
Profit Per Employee	$124,333
ROA	21.96
Roa5y	7.89
ROCE	-936.4
ROIC	71.95
Roic5y	24.61

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-5.59%
Cagr3y	-25%
Cagr5y	-53.42%
EPS Growth Quarters	3
EPS Growth Years	3
EPS Growth5 Y	-40.67
FCF Growth Q	257.47%
OCF Growth Q	255.21%
Revenue Growth	17.62x
Revenue Growth Q	9.83x
Revenue Growth Quarters	12x
Revenue Growth Years	3x
Revenue Growth3 Y	13.44x
Revenue Growth5 Y	0.96x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$3.1
Assets	$104M
Cash	$22.3M
Current Assets	$101.3M
Current Liabilities	$107.6M
Debt	$72M
Debt EBITDA	$0.36
Equity	$-4M
Interest Coverage	1.82
Liabilities	$108M
Long Term Assets	$2.7M
Long Term Liabilities	$406,000
Net Cash	$-49.7M
Net Cash By Market Cap	$-168
Net Debt EBITDA	$0.25
Tangible Book Value	$-34.1M
Tangible Book Value Per Share	$-7.16
WACC	21.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.94
Net Working Capital	$43M
Quick ratio	0.21
Working Capital	$-6.3M
Working Capital Turnover	$-9.99

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-17.91%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-5.59%
200-day SMA	9.69
3Y total return	-57.82%
50-day SMA	6.89
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.81%
All Time High	491.3
All Time High Change	-98.65%
All Time High Date	2021-01-13
All Time Low	5.08
All Time Low Change	30.12%
All Time Low Date	2024-12-24
ATR	0.36
Beta	1.56
Beta1y	0.94
Beta2y	0.87
Ch YTD	2.32
High	7
High52	24.34
High52 Date	2025-09-08
High52ch	-72.84%
Low	6.38
Low52	5.5
Low52 Date	2025-11-17
Low52ch	20.18%
Ma50ch	-4.01%
Price vs 200-day SMA	-31.81%
RSI	42.58
RSI Monthly	37.09
RSI Weekly	42.88
Sharpe ratio	0.37x
Sortino ratio	0.62
Total Return	-17.91%
Tr YTD	2.32
Tr1m	-8.83%
Tr1w	-8.45%
Tr3m	-0.75%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$-0.04
Earnings Revenue Estimate	84,150,000x
Earnings Revenue Estimate Growth	16.96x
Operating Income	$33.8M
Operating Income Growth	81.07
Operating Income Growth Q	-46.47
Operating Income Growth5 Y	-12.37
Operating margin	11.32
Price target	$10
Price Target Change	$51.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,984,071%
Float Percent	90.49%
Net Borrowing	-41,206,000
Shares Insiders	4.41%
Shares Institutions	61.25%
Shares Out	4,402,543
Shares Qo Q	1.21%
Shares Yo Y	17.91%
Short Float	6.4%
Short Ratio	16.93
Short Shares	5.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-6.4M
Average Volume	16,641.9x
Bv Per Share	-6.7
CAPEX	$-18,000
Ch1m	-8.83
Ch1w	-8.45
Ch1y	-5.58
Ch3m	-0.75
Ch3y	-57.82
Ch5y	-97.81
Ch6m	-36.93
Change	-4.62%
Change From Open	-5.16
Close	6.93
Days Gap	0.58
Depreciation Amortization	164,476,000
Dollar Volume	200,501.1
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$33.8M
EBITDA	$198.3M
EPS	$1.05
F Score	5
FCF	$-3.2M
FCF EV Yield	-4x
FCF Per Share	$-0.72
Financing CF	18,056,000
Fiscal Year End	December
Founded	2,012
Income Tax	$246,000
Investing CF	-1,088,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2023-07-28
Last Split Type	Reverse
Last10k Filing Date	2026-03-11
Lynch Fair Value	$5.26
Lynch Upside	-21.89
Ma150	7.63
Ma150ch	-13.4%
Ma20	7.04
Ma20ch	-6.12%
Net CF	13,809,000
Next Earnings Date	2026-08-12
Open	6.97
Optionable	No
Position In Range	37.1
Post Close	6.61
Postmarket Change Percent	1.82
Postmarket Price	$6.73
Ppne	470,000
Price Date	2026-05-08
Price EBITDA	$0.15
Relative Volume	1.82x
Revenue	298,836,000x
SBC By Revenue	1.06x
Share Based Comp	3,173,000
Tax By Revenue	0.08x
Tax Rate	1.89%
Tr6m	-36.93%
Us State	Texas
Volume	30,333

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KPLT pay a dividend?

Capital-return profile for this ticker.

Performance

KPLT stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KPLT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.2%

Float: +90.5% of shares outstanding

Insider ownership

+4.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KPLT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

-31.8%

50/200-day relationship not available

Beta (5Y)

1.56

More volatile than the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KPLT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KPLT stock rating?

Katapult Holdings, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KPLT analysis?

The full report lives at /stocks/KPLT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KPLT?

The latest report frames KPLT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KPLT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.