Katapult Competitors
| KPLT Stock | USD 6.66 0.66 11.00% |
Katapult Holdings vs Nukkleus Correlation
Very weak diversification
The correlation between Katapult Holdings and NUKK is 0.42 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Katapult Holdings and NUKK in the same portfolio, assuming nothing else is changed.
Moving against Katapult Stock
At this time, Katapult Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.52 in 2026, whereas Return On Tangible Assets are likely to drop (0.27) in 2026. At this time, Katapult Holdings' Net Tangible Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 118.7 K in 2026, whereas Other Current Assets are likely to drop slightly above 53.3 M in 2026.Katapult Holdings Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Katapult Holdings and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Katapult and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Katapult Holdings does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Katapult Stock performing well and Katapult Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Katapult Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FATN | 5.17 | (0.90) | 0.00 | (0.51) | 0.00 | 10.61 | 37.84 | |||
| AISP | 4.49 | (0.92) | 0.00 | (0.31) | 0.00 | 8.08 | 29.30 | |||
| SURG | 4.28 | (1.21) | 0.00 | (3.07) | 0.00 | 11.49 | 52.00 | |||
| SNCR | 3.06 | 1.00 | 0.30 | 0.81 | 2.10 | 6.21 | 66.10 | |||
| NOTE | 4.08 | (2.10) | 0.00 | (0.77) | 0.00 | 6.92 | 16.96 | |||
| UPLD | 2.32 | (0.87) | 0.00 | (0.55) | 0.00 | 5.23 | 11.78 | |||
| MCRP | 7.45 | 1.21 | 0.13 | 0.94 | 8.11 | 16.55 | 67.35 | |||
| KNRX | 5.12 | (1.02) | 0.00 | (1.70) | 0.00 | 11.57 | 41.01 | |||
| UBXG | 2.27 | (0.19) | 0.00 | (0.30) | 0.00 | 4.10 | 14.69 | |||
| NUKK | 5.59 | (1.79) | 0.00 | (0.57) | 0.00 | 13.02 | 38.98 |
Cross Equities Net Income Analysis
Compare Katapult Holdings and related stocks such as FatPipe Common Stock, Airship AI Holdings, and Surgepays Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FATN | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 483.7 K | 2.9 M | 4.4 M | 2 M | 2.3 M | 2.7 M |
| AISP | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (5.1 M) | (487 K) | 16.4 M | (57.5 M) | (51.7 M) | (49.1 M) |
| SURG | (20.5 K) | (655.4 K) | (655.4 K) | (62.3 K) | 33.3 K | (1.3 M) | (4.6 M) | (2 M) | (1.5 M) | (8.4 M) | (10.7 M) | (13.5 M) | (680.8 K) | 20.6 M | (45.7 M) | (41.2 M) | (39.1 M) |
| SNCR | (9.8 M) | 16.6 M | 27.1 M | 23.4 M | 38.9 M | 40.6 M | (101.2 M) | (109.4 M) | (218.2 M) | (104.6 M) | (10.7 M) | (22.9 M) | (7.9 M) | (38.2 M) | 6.2 M | 5.6 M | 5.8 M |
| NOTE | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (33.3 M) | (51.3 M) | (109.4 M) | (218.3 M) | (115.5 M) | 9.5 M | 8.6 M | 9 M |
| UPLD | (2.5 M) | (2.5 M) | (2.5 M) | (9.2 M) | (20.1 M) | (13.7 M) | (13.5 M) | (18.7 M) | (9.9 M) | (45.4 M) | (51.2 M) | (58.2 M) | (68.4 M) | (179.9 M) | (112.7 M) | (101.5 M) | (96.4 M) |
| MCRP | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (3.9 M) | (11.3 M) | (11.9 M) | (22.3 M) | (20.1 M) | (19.1 M) |
| KNRX | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (5.4 M) | (6.7 M) | (8 M) | (5.9 M) | (5.3 M) | (5.6 M) |
| UBXG | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (246.8 K) | (9.6 K) | (49 K) | 205.9 K | (748.5 K) | (2.7 M) | (2.4 M) | (2.3 M) |
| NUKK | (20 K) | (20 K) | (20 K) | (50.3 K) | (45.2 K) | (260.3 K) | (136.9 K) | (212.2 K) | (730 K) | (106.6 K) | (936.8 K) | (11.8 M) | (11.8 M) | (8.5 M) | (71.2 M) | (64.1 M) | (60.9 M) |
Katapult Holdings and related stocks such as FatPipe Common Stock, Airship AI Holdings, and Surgepays Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Katapult Holdings financial statement analysis. It represents the amount of money remaining after all of Katapult Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Katapult Holdings Competitive Analysis
The better you understand Katapult Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Katapult Holdings' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Katapult Holdings' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Katapult Holdings Competition Performance Charts
Five steps to successful analysis of Katapult Holdings Competition
Katapult Holdings' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Katapult Holdings in relation to its competition. Katapult Holdings' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Katapult Holdings in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Katapult Holdings' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Katapult Holdings, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.