Katapult Holdings, Inc.
Data quality: 100%
$7.11
▲
$0.02
(0.28%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-0.95%
Growth
Revenue Growth (5Y)
-0.95%
Below sector avg (3.76%)
Revenue (1Y)18.03%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
N/A
ROICN/A
Net Margin0.47%
Op. Margin-0.18%
Safety
Debt / Equity
N/A
Current Ratio0.58
Interest Coverage-0.02
Valuation
PE (TTM|NTM)
24.79 | -4.80
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDA0.19
Dividend YieldN/A
Quick Summary
Key Takeaways
Short bullets derived from reported financials—not the AI summary above.
Revenue declined -0.95% annually over 5 years
Negative free cash flow of -11.97 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 18.98%
Capital efficient — spends only 0.01% of revenue on capex
Price History
Financial Trends
Analyst Price Target
2 analysts
Hold
-5.1%
upside to target
Current
$7.11
Consensus Target
$6.75
$6.50
Low
$7.00
High
Forecast
Forward P/E
-4.80
Forward EPS
-$1.48
Est. Revenue
391.35 M
Earnings Surprises
EPS
Reported
Estimate
Forecast
Next: Q1 2026
·
EPS Est: -$0.04
·
Rev Est: 84.15 M
| Q12025 | Q22025 | Q32025 | Q42025 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|
| Reported | -$0.73 | -$1.18 | -$0.18 | -$0.06 | — | — |
| Estimate | -$0.72 | -$1.13 | -$0.21 | -$1.13 | -$0.04 | -$1.22 |
| Surprise | -0.93% | -4.05% | +13.57% | +94.80% | — | — |
Growth
Rev 5Y: -0.95% · Earnings 1Y: N/A
Growth
Rev 5Y: -0.95% · Earnings 1Y: N/A| Revenue Growth (1Y) | 18.03% | Revenue Growth (3Y) | 14.75% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -0.95% | Earnings Growth (5Y) | -49.63% |
Profitability
ROE: N/A · Net Margin: 0.47%
Profitability
ROE: N/A · Net Margin: 0.47%| Revenue (TTM) | 291.76 M | Net Income (TTM) | 1.37 M |
| ROE | N/A | ROA | 1.55% |
| Gross Margin | 17.69% | Operating Margin | -0.18% |
| Net Margin | 0.47% | Free Cash Flow (TTM) | -11.97 M |
| ROIC | N/A | FCF Growth (3Y) | N/A |
Safety
D/E: N/A · Current: 0.58
Safety
D/E: N/A · Current: 0.58| Debt / Equity | N/A | Current Ratio | 0.58 |
| Interest Coverage | -0.02 | Asset Turnover | 3.31 |
| Working Capital | -60.71 M | Tangible Book Value | -58.37 M |
Dividends
Yield: N/A · Payout: N/A
Dividends
Yield: N/A · Payout: N/A| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
Valuation
P/E: 24.79 · EV/EBITDA: 0.19
Valuation
P/E: 24.79 · EV/EBITDA: 0.19| P/E Ratio | 24.79 | Forward P/E | -4.80 |
| P/B Ratio | N/A | P/S Ratio | 0.12 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | 0.19 | Fwd EV/EBITDA | N/A |
| Forward P/S | 0.09 | Fwd Earnings Yield | N/A |
| FCF Yield | -35.37% | ||
| Market Cap | 33.83 M | Enterprise Value | 30.43 M |
Per Share
EPS: -0.11 · FCF/Share: -2.51
Per Share
EPS: -0.11 · FCF/Share: -2.51| EPS (Diluted TTM) | -0.11 | Revenue / Share | 61.23 |
| FCF / Share | -2.51 | OCF / Share | -2.50 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
Efficiency
FCF Conv: -876.70% · CapEx/Rev: 0.01%
Efficiency
FCF Conv: -876.70% · CapEx/Rev: 0.01%| CapEx / Revenue | 0.01% | FCF Conversion | -876.70% |
| SBC-Adj. FCF | -16.18 M | Growth Momentum | 18.98 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 291.76 M | 247.19 M | 221.59 M | 212.11 M | 303.11 M |
| Net Income | 1.37 M | -25.92 M | -36.67 M | -37.87 M | 21.21 M |
| EPS (Diluted) | -0.11 | -5.96 | -8.97 | -0.39 | 0.26 |
| Gross Profit | 51.60 M | 45.77 M | 41.71 M | 40.99 M | 88.99 M |
| Operating Income | -513,000.0 | -8.10 M | -18.79 M | -25.11 M | 1.66 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 164.31 M | 140.64 M | 126.53 M | 116.33 M | 143.99 M |
| Interest Expense | 20.55 M | 18.85 M | 17.82 M | 20.00 M | 16.49 M |
| Income Tax | 319,000.0 | 143,000.0 | 165,000.0 | -50,000.0 | 539,000.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 107.87 M | 93.17 M | 100.86 M | 131.90 M | 166.16 M |
| Total Liabilities | 118.04 M | 139.97 M | 128.85 M | 124.77 M | 125.36 M |
| Shareholders' Equity | -38.08 M | -46.79 M | -27.99 M | 7.13 M | 40.80 M |
| Total Debt | — | — | — | — | — |
| Cash & Equivalents | 22.43 M | 3.47 M | 21.41 M | 65.43 M | — |
| Current Assets | 105.23 M | 90.37 M | 97.64 M | 128.63 M | 164.44 M |
| Current Liabilities | 117.60 M | 138.69 M | 42.30 M | 42.73 M | 16.12 M |
Peer Comparison
vs Services sector median (615 peers)
Compared with similar companies in Services
Peer Comparison
vs Services sector median (615 peers) Compared with similar companies in Services| Metric | Stock | Sector Median |
|---|---|---|
| P/E | 24.8 | -1.2 |
| P/B | — | 1.4 |
| ROE % | — | -16.0 |
| Net Margin % | 0.5 | -19.4 |
| Rev Growth 5Y % | -1.0 | 3.8 |
| D/E | — | 0.4 |
Strategy Scores
1 strategy matched
Strategy Scores
1 strategy matched
#199 of 245
Recent Activity
Entered
Price/Sales Ratio Focus (Ken Fisher)
Apr 12, 2026
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