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Katapult Holdings Inc

KPLT

11.210USD

-0.290-2.52%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

51.22MMarket Cap

LossP/E TTM



Katapult Holdings Inc

11.210

-0.290-2.52%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak stock market performance, 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

Industry at a Glance

Industry Ranking

214 / 485

Overall Ranking

351 / 4616

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Hold

Current Rating

11.000

Target Price

-4.35%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Katapult Holdings Inc Highlights

StrengthsRisks

Katapult Holdings, Inc. is an e-commerce focused financial technology company. It 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 Company’s network of e-commerce retailers. It primarily 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 Katapult Cartridge for business-to-consumer commerce, an omnichannel solution, which is integrated directly with Salesforce and available on AppExchange for consumers who don’t have access to traditional financing or credit. Its platform can be integrated regardless of integration method: platform plug-in, developer documentation, and direct application programming interface.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 17.99% year-on-year.

Fairly Valued

The company’s latest PE is -1.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.38M shares, decreasing 19.35% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 29.50K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 4.65, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 71.89M, representing a year-over-year increase of 22.12%, while its net profit experienced a year-over-year increase of 13.75%.

Score

Industry at a Glance

Previous score

4.65

Change



Financials

5.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.32

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.87

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.00

Key Metrics

Free cash flow

No Data

Katapult Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.05, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -1.58, which is -55.67% below the recent high of -0.70 and -113.49% above the recent low of -3.38.

Score

Industry at a Glance

Previous score

8.05

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 214/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

The company’s current earnings forecast score is 6.00, which is lower than the Software & IT Services industry's average of 7.59. The average price target for Katapult Holdings Inc is 11.00, with a high of 12.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Hold

Current Rating

11.000

Target Price

-4.35%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

232

Total

Median

Average

Company name

Ratings

Analysts

Katapult Holdings Inc

KPLT

Microsoft Corp

MSFT

Palo Alto Networks Inc

PANW

CrowdStrike Holdings Inc

CRWD

Zscaler Inc

ServiceNow Inc

NOW

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-11-05

The company’s current price momentum score is 6.31, which is lower than the Software & IT Services industry's average of 6.76. Sideways: Currently, the stock price is trading between the resistance level at 14.66 and the support level at 9.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.61

Change

-0.3

Support & Resistance

No Data

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.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.172

Neutral

RSI(14)

39.046

Neutral

STOCH(KDJ)(9,3,3)

32.212

Neutral

ATR(14)

0.951

High Vlolatility

CCI(14)

-89.841

Neutral

Williams %R

73.840

Sell

TRIX(12,20)

-1.194

Sell

StochRSI(14)

41.209

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

11.386

Sell

MA10

11.761

Sell

MA20

12.195

Sell

MA50

15.425

Sell

MA100

13.217

Sell

MA200

11.285

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-05

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 30.22%, representing a quarter-over-quarter decrease of 57.36%. The largest institutional shareholder is The Vanguard, holding a total of 123.47K shares, representing 2.70% of shares outstanding, with 6.01% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Curo Financial Technologies Corp

981.66K

Iridian Asset Management LLC

564.84K

-2.05%

Blumberg Capital, L.L.C.

258.63K

Hirsch (Brian)

215.32K

Whetstone Capital Advisors, LLC

151.25K

Cantor Fitzgerald, L.P

134.11K

+89.69%

The Vanguard Group, Inc.

Star Investors

123.47K

Zayas (Orlando J.)

110.27K

-2.42%

Goldman Sachs & Company, Inc.

95.68K

+5.14%

Venturi Private Wealth

55.17K

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 1.81, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.70. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.