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KPLT

BEARISH
$7.19 Live
Katapult Holdings, Inc. · NASDAQ
Target $6.75 (-6.1%)
$5.5 52W Range $24.34

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$34.26M
P/E
N/A
ROE
N/A
Profit margin
0.5%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
KPLT exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total failure across all fundamental health benchmarks. The company suffers from negative shareholder equity (Price/Book of -0.90) and a severe liquidity crisis, evidenced by a Quick Ratio of 0.19. While revenue growth remains positive at 17.3% and EPS is trending upward from deep negatives, these improvements are insufficient to offset the systemic insolvency risks. The long-term price trajectory is catastrophic, with a 97.8% decline over five years.

Key Strengths

Consistent YoY revenue growth of 17.30%
Positive operating margin of 9.90%
Recent improvement in EPS growth (+96.6% YoY)
Extremely low Price/Sales ratio (0.12) suggesting deep undervaluation if the company survives
Positive ROA of 18.00%

Key Risks

Negative Book Value (P/B -0.90) indicating liabilities exceed assets
Severe liquidity risk with a Quick Ratio of 0.19
Piotroski F-Score of 0/9 signaling extreme fundamental weakness
Micro-cap volatility with a market cap of only $30M
Long-term value destruction (-97.8% 5-year return)
AI Fair Value Estimate
Based on comprehensive analysis
$6.5
-9.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
20
Future
45
Past
5
Health
0
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative equity, Zero Piotroski score, Liquidity crisis, Long-term price collapse
Confidence
90%
Value
20/100

P/S of 0.12 is deceptive given the negative book value.

Positives
  • Very low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available due to negative equity
Future
45/100

Growth is present but occurs on a fragile financial foundation.

Positives
  • 17.3% Revenue growth
  • Improving EPS surprises
Watchpoints
  • Forward P/E remains negative
  • High risk of insolvency
Past
5/100

Consistent long-term value destruction for shareholders.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -97.8%
  • 6M Change: -50.1%
Health
0/100

Fundamental health is in a state of collapse.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 0/9
  • Quick Ratio 0.19
  • Current Ratio 0.90
Dividend
0/100

Company is not in a position to return capital.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$7.19
Analyst Target
$6.75
Upside/Downside
-6.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KPLT and closest competitors.

Updated 2026-04-10
KPL
Katapult Holdings, Inc.
Primary
5Y
-97.8%
3Y
-38.8%
1Y
-15.2%
6M
-50.1%
1M
+17.7%
1W
-0.6%
JFU
9F Inc.
Peer
5Y
-89.9%
3Y
+47.2%
1Y
+186.1%
6M
-40.3%
1M
-31.1%
1W
+1.1%
BLI
BeLive Holdings
Peer
5Y
-16.1%
3Y
-16.1%
1Y
-16.1%
6M
+19.3%
1M
-19.1%
1W
-8.6%
KOS
Koss Corporation
Peer
5Y
-79.8%
3Y
-17.3%
1Y
-10.0%
6M
-20.6%
1M
-5.4%
1W
+4.9%
KTC
Key Tronic Corporation
Peer
5Y
-65.2%
3Y
-60.1%
1Y
+21.7%
6M
-14.3%
1M
-2.1%
1W
-3.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-4.86
PEG Ratio
N/A
P/B Ratio
-0.9
P/S Ratio
0.12
EV/Revenue
0.41
EV/EBITDA
0.62
Market Cap
$34.26M

Profitability

Profit margins and return metrics

Profit Margin 0.47%
Operating Margin 9.9%
Gross Margin 24.8%
ROE N/A
ROA 18.0%

Growth

Revenue and earnings growth rates

Revenue Growth +17.3%
Earnings Growth N/A
Q/Q Revenue Growth +17.35%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.9
Weak
Quick Ratio
0.19
Poor
Cash/Share
$4.71

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
15.6%
Op. Margin
-0.3%
Net Margin
26.8%
Total Assets
$0.1B
Liabilities
$0.1B
Equity
$-0.0B
Debt/Equity
-3.83x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
102%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-03-11
$-0.06
+94.8% surprise
2025-11-12
$-0.18
+13.6% surprise
2025-08-13
$-1.18
-4.0% surprise

Technology Sector Comparison

Comparing KPLT against 283 companies in the Technology sector (24 bullish, 95 neutral, 164 bearish)
Profit Margin
0.47%
This Stock
vs
-10.83%
Sector Avg
-104.3% (Weaker)
Revenue Growth
17.3%
This Stock
vs
8662.5%
Sector Avg
-99.8% (Slower)
Current Ratio
0.9
This Stock
vs
3.75
Sector Avg
-76.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

ZINK GREGORY L
Director
Stock Award
2025-11-26
12,573 shares
RUBIN JEFFREY G
Director
Stock Award
2025-11-03
7,456 shares · $87,533
BARTOW PHILIP K III
Director
Stock Award
2025-11-03
7,456 shares · $87,533
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning KPLT from our newsroom.

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