Katapult Holdings Net Income
| KPLT Stock | USD 6.51 0.27 4.33% |
As of the 16th of February 2026, Katapult Holdings secures the Mean Deviation of 2.59, risk adjusted performance of 0.0046, and Standard Deviation of 3.71. Katapult Holdings technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Katapult Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4989 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -23.3 M | -24.5 M | |
| Net Loss | -23.3 M | -22.2 M | |
| Net Loss | -23.3 M | -24.5 M | |
| Net Loss | (5.37) | (5.63) | |
| Net Income Per E B T | 0.90 | 0.79 |
Katapult | Net Income | Build AI portfolio with Katapult Stock |
The evolution of Net Income for Katapult Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Katapult Holdings compares to historical norms and industry peers.
Latest Katapult Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Katapult Holdings over the last few years. 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. It is Katapult Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Katapult Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (25.91 M) | 10 Years Trend |
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Net Income |
| Timeline |
Katapult Net Income Regression Statistics
| Arithmetic Mean | (19,715,872) | |
| Coefficient Of Variation | (83.78) | |
| Mean Deviation | 9,893,249 | |
| Median | (23,509,000) | |
| Standard Deviation | 16,517,548 | |
| Sample Variance | 272.8T | |
| Range | 63M | |
| R-Value | 0.07 | |
| Mean Square Error | 289.5T | |
| R-Squared | 0.01 | |
| Significance | 0.79 | |
| Slope | 232,796 | |
| Total Sum of Squares | 4365.3T |
Katapult Net Income History
Other Fundumenentals of Katapult Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Katapult Holdings Net Income component correlations
Katapult Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Katapult Holdings is extremely important. It helps to project a fair market value of Katapult Stock properly, considering its historical fundamentals such as Net Income. Since Katapult Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Katapult Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Katapult Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Application Software market expansion? Will Katapult introduce new products? Factors like these will boost the valuation of Katapult Holdings. Expected growth trajectory for Katapult significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Katapult Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.18) | Earnings Share (5.92) | Revenue Per Share | Quarterly Revenue Growth 0.228 | Return On Assets |
The market value of Katapult Holdings is measured differently than its book value, which is the value of Katapult that is recorded on the company's balance sheet. Investors also form their own opinion of Katapult Holdings' value that differs from its market value or its book value, called intrinsic value, which is Katapult Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Katapult Holdings' market value can be influenced by many factors that don't directly affect Katapult Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Katapult Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Katapult Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Katapult Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Katapult Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Katapult Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Katapult Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Katapult Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Katapult Holdings or generate 0.0% return on investment in Katapult Holdings over 90 days. Katapult Holdings is related to or competes with FatPipe Common, Airship AI, Surgepays, Synchronoss Technologies, FiscalNote Holdings, Upland Software, and Micropolis Holding. Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-pur... More
Katapult Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Katapult Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Katapult Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.04 |
Katapult Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katapult Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Katapult Holdings' standard deviation. In reality, there are many statistical measures that can use Katapult Holdings historical prices to predict the future Katapult Holdings' volatility.| Risk Adjusted Performance | 0.0046 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.02) |
Katapult Holdings February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0046 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.59 | |||
| Coefficient Of Variation | (24,863) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.77 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (5.23) | |||
| Potential Upside | 5.04 | |||
| Skewness | 0.9172 | |||
| Kurtosis | 4.11 |
Katapult Holdings Backtested Returns
Katapult Holdings appears to be slightly risky, given 3 months investment horizon. Katapult Holdings has Sharpe Ratio of 0.0524, which conveys that the firm had a 0.0524 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Katapult Holdings, which you can use to evaluate the volatility of the firm. Please exercise Katapult Holdings' Risk Adjusted Performance of 0.0046, mean deviation of 2.59, and Standard Deviation of 3.71 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Katapult Holdings holds a performance score of 4. The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Katapult Holdings will likely underperform. Please check Katapult Holdings' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Katapult Holdings' current price movements will revert.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Katapult Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Katapult Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Katapult Holdings price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Katapult Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Katapult Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Katapult Holdings reported net income of (25.91 Million). This is 104.81% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 104.54% higher than that of the company.
Katapult Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Katapult Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Katapult Holdings could also be used in its relative valuation, which is a method of valuing Katapult Holdings by comparing valuation metrics of similar companies.Katapult Holdings is currently under evaluation in net income category among its peers.
Katapult Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Katapult Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Katapult Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Katapult Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Katapult Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Katapult Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Katapult Holdings' value.| Shares | Formidable Asset Management Llc | 2025-06-30 | 11.1 K | Citadel Advisors Llc | 2025-06-30 | 10.6 K | Royal Bank Of Canada | 2025-06-30 | 10.1 K | Blue Owl Capital Holdings Lp | 2025-06-30 | 5.4 K | Ubs Group Ag | 2025-06-30 | 276 | Tower Research Capital Llc | 2025-06-30 | 169 | Advisor Group Holdings, Inc. | 2025-06-30 | 97.0 | Bank Of America Corp | 2025-06-30 | 39.0 | United Community Banks | 2025-06-30 | 32.0 | Iridian Asset Management Llc | 2025-06-30 | 564.8 K | Whetstone Capital Advisors, Llc | 2025-06-30 | 151.2 K |
Katapult Fundamentals
| Return On Equity | -3.41 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 140.1 M | ||||
| Shares Outstanding | 4.72 M | ||||
| Shares Owned By Insiders | 31.05 % | ||||
| Shares Owned By Institutions | 37.06 % | ||||
| Number Of Shares Shorted | 337.26 K | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 0.11 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) | ||||
| Short Ratio | 8.13 X | ||||
| Earnings Per Share | (5.92) X | ||||
| Target Price | 6.75 | ||||
| Number Of Employees | 94 | ||||
| Beta | 1.77 | ||||
| Market Capitalization | 30.71 M | ||||
| Total Asset | 93.17 M | ||||
| Retained Earnings | (148.45 M) | ||||
| Working Capital | (48.33 M) | ||||
| Net Asset | 93.17 M |
About Katapult Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Katapult Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Katapult Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Katapult Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.