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KPLT

SellSinker

Katapult Holdings, Inc. · Technology · United States · $483M · Avg Vol: $910K/d

30
StockRank
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Q
40
V
43
M
38
P/E (TTM)
4.3x
ROE
D/E
Dividend %

COMPANY DESCRIPTION

Katapult Holdings, Inc. is a financial technology company that provides point-of-sale lease-purchase solutions for non-prime consumers. The company operates at the intersection of retail and e-commerce, offering a proprietary underwriting engine that allows retailers to expand their total addressable market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue209.5M221.6M247.2M291.8M11.7%291.8M
EPS-0.45-0.43-0.31-0.011.84
Shares84.8M84.8M84.8M84.8M0.0%84.8M
Debt109.8M90.3M115.7M81.6M-9.4%81.6M
Equity-2.1M-28.0M-46.8M-38.1M
Op CF-20.8M-17.4M-32.6M-11.9M-11.9M
Inv CF-1.5M-1.0M-1.3M-1.1M
Fin CF-4.2M-22.6M21.6M20.0M
Loading 1Y...
PRICE (1Y)+46.6%
5.416.427.448.469.47Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.31
RSI (14)
83.5
52W High
$24.15
From 52W High
0.4%

SCORE BREAKDOWN

Quality
40
ROIC (ROA)
1.3%*28.8
ROE
N/A
GP/Assets
47.8%87.0
Op. Margin
0.0%26.7
FCF/Assets
-3.6%23.9
Piotroski
661.1
Int. Cover
2.0x28.7
D/E Ratio
N/A
Current Ratio
0.89x7.1
Value
43
P/E (TTM)
4.3x99.2
EV/EBITDA
N/A
P/FCF
N/A
P/B
-1.1x25.0
P/S
2.3x56.6
Div Yield
N/A
Momentum
38
52W High %
39%8.8
RS 6M
44%86.2
SMA 50/200
1.02x54.6
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-180%0.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$483M
P/E (Forward)
-5.3x
Gross Margin
17.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of KPLT are excluded.

TickerCompanyMkt CapStockRankSignal
KPLTKatapult Holdings, Inc.(you)$483M30Sell
IIIVi3 Verticals, Inc.$430M26Sell
NUAINew Era Energy & Digital, Inc.$497M19Strong Sell
PWR.JOPowerFleet Inc$580M43Hold
MOVECorvex, Inc.$318M20Strong Sell
RXTRackspace Technology, Inc.$803M39Hold
BLZEBackblaze, Inc.$887M39Hold
BRUNBoost Run, Inc.$1.4B29Sell
AXQ.AXAura Consolidated Group, Inc.$521M9Strong Sell
BKKTBakkt, Inc.$347M13Strong Sell

Peer medians: ROE 4.6% · P/E 35.3x · Gross margin 51.3%

Katapult Holdings, Inc. (KPLT): Stock Score Summary

Katapult Holdings, Inc. (KPLT) has a MoatMap StockRank of 30/100 based on Quality (40/100), Value (43/100), and Momentum (38/100) factor scores. The current signal is SELL.

Katapult Holdings, Inc. is a financial technology company that provides point-of-sale lease-purchase solutions for non-prime consumers. The company operates at the intersection of retail and e-commerce, offering a proprietary underwriting engine that allows retailers to expand their total addressable market.

Key Financial Metrics

Price$9.31
Market Cap$483M
P/E (TTM)4.29
P/E (Forward)-5.34
Price/Book-1.05
Gross Margin17.7%
Operating Margin0.0%
Free Cash Flow$-4M

Katapult Holdings, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Katapult Holdings, Inc.’s (KPLT) StockRank?
MoatMap’s StockRank for Katapult Holdings, Inc. (KPLT) is 30/100, with a Sell signal. It is a composite of Quality (40), Value (43), and Momentum (38) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Katapult Holdings, Inc. have an economic moat?
Katapult Holdings, Inc. (KPLT) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Katapult Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Katapult Holdings, Inc. (KPLT) is Sell, based on a StockRank of 30/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Katapult Holdings, Inc. in?
Katapult Holdings, Inc. (KPLT) operates in the Technology sector, specifically the Software - Infrastructure industry (United States).