KPLT · Katapult Holdings, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Katapult Holdings Inc (KPLT)

NASDAQ NMS - GLOBAL MARKET Financial Services
Move probability → Options chain →
$8.30 +0.35 (+4.40%)
● At close: October 21 at 4:00:00 PM EDT
$8.02 -0.24 (-2.91%)
🌙 Overnight: 9:09:24 PM EDT
DAY'S RANGE $8.30
$7.78 $8.59
52-WEEK RANGE $8.30
$3.85 $12.96

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$702.6M
P/E (TTM1)41.60
EPS2 (TTM)$2.99
Div Yield—
Beta31.82
Volume26,723
Open7.78
Prev Close7.95
Bid / Ask6.97 / 9.44
Next Earnings 2026-11-10

Analyst Recommendations

Strong buy 0 Buy 0 Hold 4 Sell 1 Strong sell 2

Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
KPLT +23.22%
vs S&P 500 +10.44%
1-YEAR RETURN
KPLT -32.94%
vs S&P 500 -47.50%
6-MONTH RETURN
KPLT +12.27%
3-MONTH RETURN
KPLT +8.89%

Valuation Measures & Ratios

Enterprise Value4$729.3M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)2.23
Price / Book711.10
EV4 / Revenue2.42
EV4 / EBITDA4.15
Profit Margin5.36%
Operating Margin3.31%
Return on Equity (ROE8)-304.22%
Return on Assets (ROA9)16.19%
Avg Volume (3M)140,970
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $20.9M $577.9M $20.9M $1.2M $1.5M
P/E -1.82 -45.20 -0.76 -0.04 -0.07
Price/Sales 0.07 1.95 0.08 0.00 0.01
Price/Book -0.58 -18.10 -0.36 -0.02 -0.03
EV/Revenue 0.01 1.87 0.06 -0.01 -0.02
EV/EBITDA 0.02 3.31 0.11 — —
ROE 31.87% 40.05% 46.87% 54.20% 42.63%
ROA -11.26% -12.29% -31.84% -32.34% -24.89%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short1,057,488
Change from Prior Settlement+315.42%
% of Float—
Days to Cover (Short Ratio)2.29

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Revenue growth is 4.0% on the provider's reported measure. Finnhub fundamentals ↗
  • Latest SEC filing is Form 8-K, filed 2026-10-02; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $74.8M $79.0M $74.0M $71.9M $71.9M $60.3M $58.9M $65.1M
Gross profit $11.5M $18.2M $14.6M $11.2M $14.3M $11.9M $9.9M $16.5M
Operating income -$1.9M $4.3M $2.5M -$1.4M -$536.0K -$4.4M -$2.6M $3.8M
Net income -$4.4M $5.7M -$4.9M -$7.8M -$5.7M -$8.9M -$6.9M -$570.0K
EPS (diluted) $-1.41 $0.07 $-0.94 $-1.63 $-1.23 $-2.05 $-1.61 $-0.13
EPS (basic) $-1.41 $0.07 $-0.94 $-1.63 $-1.23 $-2.05 $-1.61 $-0.13

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $102.0M $104.0M $107.9M $85.9M $90.6M $88.5M $93.2M $92.0M
Total liabilities $110.1M $108.0M $118.0M $144.3M $144.6M $140.2M $140.0M $132.2M
Stockholders' equity -$36.0M -$31.9M -$38.1M -$58.4M -$54.1M -$51.7M -$46.8M -$40.3M
Total current assets $98.8M $101.3M $105.2M $83.1M $87.8M $85.7M $90.4M $89.5M
Total current liabilities $109.8M $107.6M $117.6M $143.8M $143.9M $139.2M $138.7M $131.0M
Cash & equivalents $18.0M $22.3M $22.4M $3.4M $3.7M $6.0M $3.5M $25.9M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$6.1M $12.2M -$12.7M $4.0M -$6.6M $3.4M -$28.5M -$5.4M
Investing cash flow -$370.0K -$384.0K -$144.0K -$301.0K -$259.0K -$401.0K -$647.0K -$319.0K
Financing cash flow $2.4M -$7.2M $27.4M -$3.7M $1.6M -$5.3M $15.4M -$2.3M
Free cash flow -$6.1M $12.2M -$12.7M $4.0M -$6.6M $3.4M -$28.5M -$5.4M
Capital expenditures $16.0K $8.0K $6.0K $4.0K $0 $24.0K $18.0K $11.0K
Depreciation & amortization $42.0M $40.7M $41.9M $41.3M $41.8M $39.4M $37.9M $34.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding KPLT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-15 to 2026-08-11

Recent transactions

  • Insiders have net sold 614,002 shares over the last 182 days, across 0 purchases and 3 sales.
  • Most recent: Zayas Orlando (Director) — Tax withholding of 2,608 shares on 2026-08-11.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)614,002 sh(3 txns)
Net Shares-614,002

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Zayas OrlandoDirectorTax withholding2026-08-112,608
HHCF Series 21 Sub, LLC10% ownerOpen market sale2026-08-11612,985
Schutt Eugene R JrDirectorGrant / award2026-08-11594,320
Miller Cory JChief Executive OfficerGrant / award2026-08-11268,920
BAKER WILLIAM CPresidentGrant / award2026-08-111,268,047
Falkenstein RussellChief Financial OfficerGrant / award2026-08-11224,100
George Rachel GChief Legal OfficerGrant / award2026-08-11179,280
Heller Michael MHDirectorGrant / award2026-08-11596,320
DeVault LynnDirectorGrant / award2026-08-11203,202
Hanson KyleExecutive ChairmanGrant / award2026-08-113,505,145
Baldock Jennifer ADirectorGrant / award2026-08-11596,320
IQV Holdco, LLC10% ownerOther acquisition/disposition2026-08-1111,369,326
Medlin DerekChief Operating OfficerTax withholding2026-05-15622
Walsh Nancy AChief Financial OfficerTax withholding2026-05-151,424
Bartow Philip K IIIDirectorGrant / award2026-04-3020,979
Zink Gregory LDirectorGrant / award2026-04-3020,979
Gayhardt DonaldDirectorGrant / award2026-04-3020,979

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-11Zayas OrlandoDirectorTax withholding 2,608$8.00
2026-08-11Zayas OrlandoDirectorDisposition to issuer 20,468$0.00
2026-08-11HHCF Series 21 Sub, LLC10% ownerOpen market sale 612,985$0.00
2026-08-11Schutt Eugene R JrDirectorGrant / award 594,320—
2026-08-11Miller Cory JChief Executive OfficerGrant / award 268,920—
2026-08-11Miller Cory JChief Executive OfficerGrant / award 511,006$0.00
2026-08-11BAKER WILLIAM CPresidentGrant / award 1,268,047—
2026-08-11BAKER WILLIAM CPresidentGrant / award 393,082$0.00
2026-08-11Falkenstein RussellChief Financial OfficerGrant / award 224,100—
2026-08-11Falkenstein RussellChief Financial OfficerGrant / award 393,082$0.00
2026-08-11George Rachel GChief Legal OfficerGrant / award 179,280—
2026-08-11George Rachel GChief Legal OfficerGrant / award 314,465$0.00
2026-08-11Heller Michael MHDirectorGrant / award 596,320—
2026-08-11DeVault LynnDirectorGrant / award 203,202—
2026-08-11Hanson KyleExecutive ChairmanGrant / award 3,505,145—
2026-08-11Hanson KyleExecutive ChairmanOther acquisition/disposition 900,308$0.00
2026-08-11Hanson KyleExecutive ChairmanGrant / award 628,931$0.00
2026-08-11Baldock Jennifer ADirectorGrant / award 596,320—
2026-08-11IQV Holdco, LLC10% ownerOther acquisition/disposition 11,369,326$0.00
2026-08-10HHCF Series 21 Sub, LLC10% ownerIn-the-money option exercise 486,264$0.01
2026-08-10HHCF Series 21 Sub, LLC10% ownerIn-the-money option exercise 160,000$0.01
2026-08-10HHCF Series 21 Sub, LLC10% ownerOpen market sale 765$6.36
2026-08-10HHCF Series 21 Sub, LLC10% ownerOpen market sale 252$6.36
2026-05-15Medlin DerekChief Operating OfficerTax withholding 622$6.76
2026-05-15Walsh Nancy AChief Financial OfficerTax withholding 1,424$6.76
2026-05-15Zayas OrlandoChief Executive OfficerTax withholding 868$6.76
2026-04-30Bartow Philip K IIIDirectorGrant / award 20,979$7.15
2026-04-30Zink Gregory LDirectorGrant / award 20,979$7.15
2026-04-30Gayhardt DonaldDirectorGrant / award 20,979$7.15
2026-02-15Medlin DerekChief Operating OfficerTax withholding 1,890$6.51
2026-02-15Walsh Nancy AChief Financial OfficerTax withholding 2,492$6.51
2026-02-15Zayas OrlandoChief Executive OfficerTax withholding 3,096$6.51

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 06:49 UTC

FiledFormReport periodOfficial filing
2026-10-028-K2026-09-30 View on SEC.gov →
2026-09-048-K2026-09-02 View on SEC.gov →
2026-08-288-K2026-08-28 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-1242026-08-11 View on SEC.gov →
2026-08-1242026-08-11 View on SEC.gov →
2026-08-1242026-08-11 View on SEC.gov →
2026-08-1242026-08-11 View on SEC.gov →

Headlines about KPLT (Katapult Holdings, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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