Katapult Holdings Stock Analysis

Katapult Stock Analysis Notes

About 37.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 7.35. Katapult Holdings had not issued any dividends in recent years. The entity had 1:25 split on the 28th of July 2023. Katapult Holdings, Inc., an e-commerce focused financial technology company, provides e-commerce point-of-sale lease-purchase options for nonprime consumers in the United States. The company was formerly known as Cognical Holdings, Inc. and changed its name to Katapult Holdings, Inc. in February 2020. Katapult Hldgs operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 130 people. To find out more about Katapult Holdings contact Orlando Zayas at 833 528 2785 or learn more at https://www.katapult.com.

Katapult Holdings Investment Alerts

Katapult Holdings Upcoming and Recent Events

Katapult Largest EPS Surprises

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Katapult Holdings Environmental, Social, and Governance (ESG) Scores

Katapult Stock Institutional Investors

Note, although Katapult Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Katapult Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.48 M.

Katapult Profitablity

The company has Profit Margin (PM) of (0.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Katapult Holdings has return on total asset (ROA) of 0.1288 % which means that it generated a profit of $0.1288 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.4075) %, meaning that it created substantial loss on money invested by shareholders. Katapult Holdings' management efficiency ratios could be used to measure how well Katapult Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 1.38 in 2024, whereas Return On Tangible Assets are likely to drop (0.39) in 2024. Change To Liabilities is likely to gain to about 1.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 24.6 M in 2024.

Technical Drivers

As of the 22nd of November, Katapult Holdings secures the Standard Deviation of 4.48, risk adjusted performance of (0.13), and Mean Deviation of 3.25. 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 Price Movement Analysis

Katapult Holdings Insider Trading Activities

Katapult Holdings Outstanding Bonds

Katapult Holdings Predictive Daily Indicators

Katapult Holdings Corporate Filings

Katapult Holdings Forecast Models

Katapult Holdings' time-series forecasting models are one of many Katapult Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Katapult Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Katapult Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Katapult shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Katapult Holdings. By using and applying Katapult Stock analysis, traders can create a robust methodology for identifying Katapult entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Katapult analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Katapult analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Katapult Holdings stock analysis indicators help investors evaluate how Katapult Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Katapult Holdings shares will generate the highest return on investment. By understating and applying Katapult Holdings stock analysis, traders can identify Katapult Holdings position entry and exit signals to maximize returns.

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.