Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.049
Sell
RSI(14)
51.049
Neutral
STOCH(KDJ)(9,3,3)
46.106
Buy
ATR(14)
0.321
Low Volatility
CCI(14)
-5.639
Neutral
Williams %R
42.963
Buy
TRIX(12,20)
-0.255
Sell
StochRSI(14)
100.000
Buy
Katapult Holdings Inc
KPLT6.660USD
+0.660+11.00%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
30.56MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Katapult Holdings Inc
Currency: USD Updated: 2026-02-06Key Insights
Katapult Holdings Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 201 out of 482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 6.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Katapult Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Katapult Holdings Inc Highlights
StrengthsRisks
Katapult Holdings, Inc. is an e-commerce-focused financial technology company. The Company offers e-commerce point-of-sale (POS) lease-purchase options for non-prime United States consumers. Its fully digital technology platform provides non-prime consumers with a flexible lease-purchase option to enable them to obtain durable goods from the Company’s network of e-commerce retailers. It operates within the virtual lease-to-own (LTO) market. Its LTO platform offers customers an alternative to traditional financing of automotive goods, computers, electronics, home furnishings and other durable goods. It has launched the Katapult mobile app, which includes a feature called Katapult PayTR that allows consumers to leverage its virtual credit card technology to shop with a variety of durable goods merchants featured in the Company’s app marketplace. It also offers an in-store POS integration option called text-to-checkout, which simplifies the in-store leasing experience for consumers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 17.99% year-on-year.
Overvalued
The company’s latest PE is -1.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.07M shares, increasing 16.05% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 59.40K shares of this stock.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
6.750
Target Price
+12.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of Katapult Holdings Inc is 4.65, ranking 478 out of 482 in the Software & IT Services industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 74.04M, representing a year-over-year increase of 22.78%, while its net profit experienced a year-over-year increase of 44.32%.
Score
Financials
5.42
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
3.32
Operational Efficiency
4.87
Growth Potential
4.63
Shareholder Returns
5.00
Katapult Holdings Inc's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of Katapult Holdings Inc is 8.05, ranking 140 out of 482 in the Software & IT Services industry. Its current P/E ratio is -1.13, which is -37.65% below the recent high of -0.70 and -200.25% above the recent low of -3.38.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 201/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of Katapult Holdings Inc is 6.00, ranking 384 out of 482 in the Software & IT Services industry. The average price target is 6.75, with a high of 7.00 and a low of 6.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Hold
Current Rating
6.750
Target Price
+12.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
242
Total
9
Median
12
Average
Company name
Ratings
Analysts
Katapult Holdings Inc
KPLT
2
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
49
ServiceNow Inc
NOW
47
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-02-06The current price momentum score of Katapult Holdings Inc is 6.22, ranking 390 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 7.52 and the support level at 5.87, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.286
Buy
MA10
6.427
Buy
MA20
6.646
Buy
MA50
6.566
Buy
MA100
9.371
Sell
MA200
10.206
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of Katapult Holdings Inc is 3.00, ranking 280 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 43.83%, representing a quarter-over-quarter increase of 44.22%. The largest institutional shareholder is The Vanguard, holding a total of 129.21K shares, representing 2.74% of shares outstanding, with 0.60% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Curo Financial Technologies Corp
Iridian Asset Management LLC
Blumberg Capital, L.L.C.
Whetstone Capital Advisors, LLC
Hirsch (Brian)
Goldman Sachs & Company, Inc.
Zayas (Orlando J.)
CIBC Private Wealth Management
1
2
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Katapult Holdings Inc is 1.58, ranking 431 out of 482 in the Software & IT Services industry. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
1.77
VaR
+8.47%
240-Day Maximum Drawdown
+75.13%
240-Day Volatility
+115.19%
Return
Best Daily Return
60 days
+14.91%
120 days
+25.87%
5 years
+45.56%
Worst Daily Return
60 days
-34.45%
120 days
-34.45%
5 years
-56.22%
Sharpe Ratio
60 days
-1.52
120 days
-0.79
5 years
-0.31
Risk Assessment
Maximum Drawdown
240 days
+75.13%
3 years
+78.94%
5 years
+98.58%
Return-to-Drawdown Ratio
240 days
-0.38
3 years
-0.18
5 years
-0.20
Skewness
240 days
-0.15
3 years
+0.82
5 years
+0.39
Volatility
Realised Volatility
240 days
+115.19%
5 years
+112.05%
Standardised True Range
240 days
+14.74%
5 years
+56.54%
Downside Risk-Adjusted Return
120 days
-98.84%
240 days
-98.84%
Maximum Daily Upside Volatility
60 days
+102.28%
Maximum Daily Downside Volatility
60 days
+50.37%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.73%
5 years
--
Turnover Deviation
20 days
+0.10%
60 days
-15.29%
120 days
+0.79%
Peer Comparison
Software & IT Services
Katapult Holdings Inc
KPLT
5.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
ATEN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Progress Software Corp
PRGS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
