Katapult Holdings Stock Performance
| KPLT Stock | USD 7.19 0.11 1.55% |
The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Katapult Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Katapult Holdings is expected to be smaller as well. At this point, Katapult Holdings has a negative expected return of -0.81%. Please make sure to verify Katapult Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Katapult Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Katapult Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 1.55 | Five Day Return 11.3 | Year To Date Return 11.13 | Ten Year Return (97.05) | All Time Return (97.05) |
Last Split Factor 1:25 | Last Split Date 2023-07-28 |
1 | What analyst consensus says on Katapult Holdings Inc. Equity Warrant stock - Day Trade AI Powered Market Trend Analysis - newser.com | 10/27/2025 |
2 | Insider Trading | 11/05/2025 |
3 | Earnings To Watch Katapult Holdings Inc Reports Q3 2025 Result | 11/11/2025 |
4 | Katapult outlines 2023 percent full-year gross originations growth target amid focus on profitability and capital restructuring | 11/12/2025 |
5 | Katapult Holdings enters waiver agreement on preferred stock terms By Investing.com - Investing.com Nigeria | 11/14/2025 |
6 | Disposition of 368 shares by Kaitlin Folan of Katapult Holdings at 5.98 subject to Rule 16b-3 | 11/17/2025 |
7 | Is Katapult Holdings Inc. stock recession proof - Weekly Trade Report AI Forecasted Stock Moves - B NI V | 11/28/2025 |
8 | Disposition of 276 shares by Derek Medlin of Katapult Holdings subject to Rule 16b-3 | 12/03/2025 |
9 | Shareholder Alert The Ademi Firm investigates whether Katapult Holdings Inc. is obtaining a Fair Price for its Public Shareholders | 12/12/2025 |
10 | HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of Katapult Holdings, Inc. | 12/16/2025 |
11 | Katapult, The Aarons Company, and CCF to combine in all-stock transaction - MSN | 12/22/2025 |
12 | Why Katapult Holdings Inc. stock could see breakout soon - July 2025 Earnings Precise Swing Trade Alerts - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 28.8 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Katapult Holdings Relative Risk vs. Return Landscape
If you would invest 1,371 in Katapult Holdings on October 13, 2025 and sell it today you would lose (652.00) from holding Katapult Holdings or give up 47.56% of portfolio value over 90 days. Katapult Holdings is currently does not generate positive expected returns and assumes 6.0248% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of stocks are less volatile than Katapult, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Katapult Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katapult Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Katapult Holdings, and traders can use it to determine the average amount a Katapult Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1348
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| Negative Returns | KPLT |
Based on monthly moving average Katapult Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Katapult Holdings by adding Katapult Holdings to a well-diversified portfolio.
Katapult Holdings Fundamentals Growth
Katapult Stock prices reflect investors' perceptions of the future prospects and financial health of Katapult Holdings, and Katapult Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Katapult Stock performance.
| Return On Equity | -3.41 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 143.33 M | ||||
| Shares Outstanding | 4.72 M | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 247.19 M | ||||
| Gross Profit | 69.03 M | ||||
| EBITDA | 161.48 M | ||||
| Net Income | (25.91 M) | ||||
| Cash And Equivalents | 77.16 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 113.25 M | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 7.65 X | ||||
| Book Value Per Share | (12.72) X | ||||
| Cash Flow From Operations | (32.57 M) | ||||
| Earnings Per Share | (5.92) X | ||||
| Market Capitalization | 33.94 M | ||||
| Total Asset | 93.17 M | ||||
| Retained Earnings | (148.45 M) | ||||
| Working Capital | (48.33 M) | ||||
About Katapult Holdings Performance
Assessing Katapult Holdings' fundamental ratios provides investors with valuable insights into Katapult Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Katapult Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.25 | 10.76 | |
| Return On Tangible Assets | (0.26) | (0.27) | |
| Return On Capital Employed | 0.16 | 0.17 | |
| Return On Assets | (0.25) | (0.26) | |
| Return On Equity | 0.50 | 0.52 |
Things to note about Katapult Holdings performance evaluation
Checking the ongoing alerts about Katapult Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Katapult Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Katapult Holdings generated a negative expected return over the last 90 days | |
| Katapult Holdings has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 247.19 M. Net Loss for the year was (25.91 M) with profit before overhead, payroll, taxes, and interest of 69.03 M. | |
| Katapult Holdings currently holds about 77.16 M in cash with (32.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from stockstory.org: Why Upland Software Stock Is Down Today |
- Analyzing Katapult Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Katapult Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Katapult Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Katapult Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Katapult Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Katapult Holdings' stock. These opinions can provide insight into Katapult Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.