Katapult Holdings Stock Market Value
| KPLT Stock | USD 6.58 0.02 0.30% |
| Symbol | Katapult |
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.
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Katapult Holdings on November 21, 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.
| Downside Deviation | 3.25 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (4.42) | |||
| 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 | 0.059 | |||
| Jensen Alpha | 0.1677 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1916 |
Katapult Holdings February 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.059 | |||
| Market Risk Adjusted Performance | 0.2016 | |||
| Mean Deviation | 2.41 | |||
| Semi Deviation | 3.1 | |||
| Downside Deviation | 3.25 | |||
| Coefficient Of Variation | 1498.16 | |||
| Standard Deviation | 3.64 | |||
| Variance | 13.22 | |||
| Information Ratio | 0.0493 | |||
| Jensen Alpha | 0.1677 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0551 | |||
| Treynor Ratio | 0.1916 | |||
| Maximum Drawdown | 24.35 | |||
| Value At Risk | (4.42) | |||
| Potential Upside | 5.04 | |||
| Downside Variance | 10.57 | |||
| Semi Variance | 9.59 | |||
| Expected Short fall | (2.58) | |||
| Skewness | 1.03 | |||
| Kurtosis | 4.93 |
Katapult Holdings Backtested Returns
Katapult Holdings appears to be slightly risky, given 3 months investment horizon. Katapult Holdings has Sharpe Ratio of 0.0667, which conveys that the firm had a 0.0667 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Katapult Holdings, which you can use to evaluate the volatility of the firm. Please exercise Katapult Holdings' Downside Deviation of 3.25, risk adjusted performance of 0.059, and Mean Deviation of 2.41 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 5. The company secures a Beta (Market Risk) of 1.21, 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' downside variance, as well as the relationship between the daily balance of power and relative strength index , to make a quick decision on whether Katapult Holdings' current price movements will revert.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Katapult Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Katapult Holdings time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 -0.17 indicates that over 17.0% of current Katapult Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
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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.