Katapult Holdings Stock Performance
| KPLT Stock | USD 6.50 0.02 0.31% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Katapult Holdings are expected to decrease at a much lower rate. During the bear market, Katapult Holdings is likely to outperform the market. At this point, Katapult Holdings has a negative expected return of -0.7%. Please make sure to verify Katapult Holdings' total risk alpha and day median price , 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 conflicting performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in March 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 (0.31) | Five Day Return (1.22) | Year To Date Return 0.46 | Ten Year Return (97.33) | All Time Return (97.33) |
Last Split Factor 1:25 | Last Split Date 2023-07-28 |
1 | Insider Trading | 11/05/2025 |
2 | Katapult outlines 2023 percent full-year gross originations growth target amid focus on profitability and capital restructuring | 11/12/2025 |
3 | Katapult Holdings enters waiver agreement on preferred stock terms By Investing.com - Investing.com Nigeria | 11/14/2025 |
4 | Disposition of 368 shares by Kaitlin Folan of Katapult Holdings at 5.98 subject to Rule 16b-3 | 11/17/2025 |
5 | Is Katapult Holdings Inc. stock recession proof - Weekly Trade Report AI Forecasted Stock Moves - B NI V | 11/28/2025 |
6 | Disposition of 276 shares by Derek Medlin of Katapult Holdings subject to Rule 16b-3 | 12/03/2025 |
7 | Shareholder Alert The Ademi Firm investigates whether Katapult Holdings Inc. is obtaining a Fair Price for its Public Shareholders | 12/12/2025 |
8 | HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of Katapult Holdings, Inc. | 12/16/2025 |
9 | Katapult, The Aarons Company, and CCF to combine in all-stock transaction - MSN | 12/22/2025 |
10 | Why Katapult Holdings Inc. stock could see breakout soon - July 2025 Earnings Precise Swing Trade Alerts - ulpravda.ru | 01/08/2026 |
11 | Behavioral Patterns of KPLT and Institutional Flows - Stock Traders Daily | 01/23/2026 |
| 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 1,121 in Katapult Holdings on November 5, 2025 and sell it today you would lose (471.00) from holding Katapult Holdings or give up 42.02% of portfolio value over 90 days. Katapult Holdings is currently does not generate positive expected returns and assumes 5.6465% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% 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 Target Price Odds to finish over Current Price
The tendency of Katapult Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.50 | 90 days | 6.50 | about 65.37 |
Based on a normal probability distribution, the odds of Katapult Holdings to move above the current price in 90 days from now is about 65.37 (This Katapult Holdings probability density function shows the probability of Katapult Stock to fall within a particular range of prices over 90 days) .
Katapult Holdings Price Density |
| Price |
Predictive Modules for Katapult Holdings
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Katapult Holdings. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Katapult Holdings Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Katapult Holdings is not an exception. The market had few large corrections towards the Katapult Holdings' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Katapult Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Katapult Holdings within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.79 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.15 |
Katapult Holdings Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Katapult Holdings for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Katapult Holdings can help investors quickly react to important events or material 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. | |
| Katapult Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Behavioral Patterns of KPLT and Institutional Flows - Stock Traders Daily |
Katapult Holdings Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Katapult Stock often depends not only on the future outlook of the current and potential Katapult Holdings' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Katapult Holdings' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.3 M | |
| Cash And Short Term Investments | 3.5 M |
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 | 140.03 M | ||||
| Shares Outstanding | 4.72 M | ||||
| 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) | ||||
| Earnings Per Share | (5.92) X | ||||
| Market Capitalization | 30.78 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 | ||
| 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. | |
| Katapult Holdings has a poor financial position based on the latest SEC disclosures | |
| Roughly 31.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Behavioral Patterns of KPLT and Institutional Flows - Stock Traders Daily |
- 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.