No connection

Search Results

KPLTW

BEARISH
$0.0 Live
Katapult Holdings, Inc. · NASDAQ
$0.0 52W Range $0.0
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
N/A
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%
The deterministic health profile is critical, highlighted by a Piotroski F-Score of 0/9, indicating severe financial deterioration across all measured categories. While the company shows modest revenue growth of 17.3% and a positive ROA of 18%, these are completely overshadowed by a precarious liquidity position, evidenced by a Quick Ratio of 0.19. With a technical trend of 0/100 and a price trading in deep penny-stock territory ($0.0039), the asset exhibits characteristics of a high-risk distressed security.

Key Strengths

Positive year-over-year revenue growth of 17.30%
Positive quarter-over-quarter revenue growth of 17.35%
Positive operating margin of 9.90%
Positive Return on Assets (ROA) of 18.00%
Gross margin maintained at 24.80%

Key Risks

Extreme financial instability indicated by a 0/9 Piotroski F-Score
Severe liquidity crisis with a Quick Ratio of 0.19
Current Ratio below 1.0 (0.90), suggesting inability to cover short-term liabilities
Complete lack of technical momentum (Technical Trend 0/100)
High volatility and risk associated with sub-penny stock pricing

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
10
Future
40
Past
20
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score 0/9, Critical liquidity shortage, Bearish technicals, Penny stock valuation
Confidence
90%
Value
10/100

Lack of valuation metrics (P/E, PEG) makes traditional value assessment impossible; price action suggests market views it as near-worthless.

Positives
No standout positives identified.
Watchpoints
  • Price/Book is -0.00
  • No Graham Number available
  • Trading at negligible nominal value
Future
40/100

Revenue growth is the only positive driver, but it is insufficient to offset solvency risks.

Positives
  • Consistent revenue growth >17%
Watchpoints
  • Growth is not translating into financial stability
  • No earnings growth data provided
Past
20/100

Long-term price trend is consistently negative or flat.

Positives
No standout positives identified.
Watchpoints
  • Negative 1Y, 3Y, and 5Y price performance (-4.9%)
  • Stagnant recent price action
Health
5/100

The 0/9 F-Score is a definitive signal of poor financial health and potential insolvency risk.

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

Company does not pay dividends.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.0

Multi-Horizon Performance vs Peers

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

Updated 2026-04-10
KPL
Katapult Holdings, Inc.
Primary
5Y
-4.9%
3Y
-4.9%
1Y
-4.9%
6M
-4.9%
1M
0.0%
1W
0.0%

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
N/A
PEG Ratio
N/A
P/B Ratio
-0.0
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

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%

Past News Coverage

Recent headlines mentioning KPLTW from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile