KPLT · Katapult Holdings, Inc.
Katapult Holdings Inc (KPLT)
What's happening
- KPLT is up 4.40% today, trading at $8.30. — Live quote
- Volume today (26,723) is well below its 3-month average of 140,970. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.55 actual vs. $-1.25 estimated (+56.2%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (7 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
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
- Net profit margin is 5.4%. Finnhub fundamentals ↗
- Trailing 52-week price return is -32.9%. Finnhub market metrics ↗
- Trailing P/E is 41.6, a high price relative to reported earnings. Finnhub fundamentals ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on KPLT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 |
| Operating margin | -$3 | $5 | $3 | -$2 | -$1 | -$7 | -$4 | $6 |
| Net margin | -$6 | $7 | -$7 | -$11 | -$8 | -$15 | -$12 | -$1 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Accounts receivable | — | — | — | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | $1.7M | — | — | — | $1.6M | — |
| Accounts payable | $4.5M | $4.3M | $1.9M | $3.0M | $2.5M | $3.0M | $1.5M | $912.0K |
| Accrued liabilities | $15.7M | $16.4M | $17.7M | $18.9M | $22.0M | $18.9M | $17.4M | $23.3M |
| Deferred revenue (current) | $5.5M | $5.5M | $4.9M | $5.0M | $5.4M | $5.7M | $4.8M | $4.9M |
| Other non-current liabilities | $0 | $29.0K | $45.0K | $86.0K | $352.0K | $614.0K | $828.0K | $823.0K |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$145.8M | -$141.4M | -$147.1M | -$166.9M | -$162.0M | -$154.1M | -$148.5M | -$138.9M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Share-based compensation | $312.0K | $546.0K | $962.0K | $801.0K | $864.0K | $1.1M | $1.3M | $1.5M |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in accounts payable | $238.0K | $2.4M | -$1.1M | $501.0K | -$513.0K | $1.5M | $579.0K | -$543.0K |
| Purchases of investments | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $32.0K | $76.0K | $63.0K | $170.0K | $90.0K | $271.0K | $51.0K | $105.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $291.8M | $247.2M | $221.6M | $209.5M | $303.1M |
| Gross profit | $51.6M | $45.8M | $41.7M | $37.4M | $89.0M |
| Operating income | -$513.0K | -$8.1M | -$18.8M | -$28.4M | $1.7M |
| Net income | $1.4M | -$25.9M | -$36.7M | -$40.5M | $21.2M |
| EPS (diluted) | $-0.11 | $-5.96 | $-8.97 | $-10.30 | $0.26 |
| EPS (basic) | $-0.11 | $-5.96 | $-8.97 | $-10.30 | $0.31 |
| Operating margin | -$0 | -$3 | -$8 | -$14 | $1 |
| Net margin | $0 | -$10 | -$17 | -$19 | $7 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Sep '23 | Jun '23 |
|---|---|---|---|---|---|
| Total assets | $107.9M | $93.2M | $100.9M | $98.6M | $102.8M |
| Total liabilities | $118.0M | $140.0M | $128.9M | $113.3M | $114.7M |
| Stockholders' equity | -$38.1M | -$46.8M | -$28.0M | -$14.7M | -$11.9M |
| Total current assets | $105.2M | $90.4M | $97.6M | $95.5M | $99.6M |
| Total current liabilities | $117.6M | $138.7M | $42.3M | $28.0M | $26.7M |
| Cash & equivalents | $22.4M | $3.5M | $21.4M | $32.2M | $38.2M |
| Accounts receivable | — | — | — | — | — |
| Marketable securities (non-current) | — | — | — | — | — |
| Intangible assets | $1.7M | $1.6M | $1.3M | — | — |
| Accounts payable | $1.9M | $1.5M | $903.0K | $735.0K | $974.0K |
| Accrued liabilities | $17.7M | $17.4M | $24.1M | $22.2M | $20.8M |
| Deferred revenue (current) | $4.9M | $4.8M | $4.9M | $4.8M | $4.6M |
| Other non-current liabilities | $45.0K | $828.0K | $95.0K | $131.0K | $513.0K |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$147.1M | -$148.5M | -$122.5M | -$107.9M | -$103.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$11.9M | -$32.6M | -$17.4M | -$20.8M | $2.2M |
| Investing cash flow | -$1.1M | -$1.3M | -$974.0K | -$1.5M | -$1.4M |
| Financing cash flow | $20.0M | $21.6M | -$22.6M | -$4.2M | $26.1M |
| Free cash flow | -$12.0M | -$32.6M | -$17.4M | -$21.0M | $1.8M |
| Capital expenditures | $34.0K | $54.0K | $20.0K | $168.0K | $384.0K |
| Depreciation & amortization | $164.3M | $140.6M | $126.5M | $116.8M | $144.0M |
| Share-based compensation | $3.7M | $5.8M | $7.0M | $6.4M | $13.0M |
| Change in accounts receivable | — | — | — | $0 | $28.7M |
| Change in accounts payable | $400.0K | $588.0K | -$361.0K | -$765.0K | $344.0K |
| Tax withholding on stock comp | $594.0K | $613.0K | $355.0K | $344.0K | $0 |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Zayas Orlando | Director | Tax withholding | 2026-08-11 | 2,608 |
| HHCF Series 21 Sub, LLC | 10% owner | Open market sale | 2026-08-11 | 612,985 |
| Schutt Eugene R Jr | Director | Grant / award | 2026-08-11 | 594,320 |
| Miller Cory J | Chief Executive Officer | Grant / award | 2026-08-11 | 268,920 |
| BAKER WILLIAM C | President | Grant / award | 2026-08-11 | 1,268,047 |
| Falkenstein Russell | Chief Financial Officer | Grant / award | 2026-08-11 | 224,100 |
| George Rachel G | Chief Legal Officer | Grant / award | 2026-08-11 | 179,280 |
| Heller Michael MH | Director | Grant / award | 2026-08-11 | 596,320 |
| DeVault Lynn | Director | Grant / award | 2026-08-11 | 203,202 |
| Hanson Kyle | Executive Chairman | Grant / award | 2026-08-11 | 3,505,145 |
| Baldock Jennifer A | Director | Grant / award | 2026-08-11 | 596,320 |
| IQV Holdco, LLC | 10% owner | Other acquisition/disposition | 2026-08-11 | 11,369,326 |
| Medlin Derek | Chief Operating Officer | Tax withholding | 2026-05-15 | 622 |
| Walsh Nancy A | Chief Financial Officer | Tax withholding | 2026-05-15 | 1,424 |
| Bartow Philip K III | Director | Grant / award | 2026-04-30 | 20,979 |
| Zink Gregory L | Director | Grant / award | 2026-04-30 | 20,979 |
| Gayhardt Donald | Director | Grant / award | 2026-04-30 | 20,979 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-11 | Zayas Orlando | Director | Tax withholding | 2,608 | $8.00 |
| 2026-08-11 | Zayas Orlando | Director | Disposition to issuer | 20,468 | $0.00 |
| 2026-08-11 | HHCF Series 21 Sub, LLC | 10% owner | Open market sale | 612,985 | $0.00 |
| 2026-08-11 | Schutt Eugene R Jr | Director | Grant / award | 594,320 | — |
| 2026-08-11 | Miller Cory J | Chief Executive Officer | Grant / award | 268,920 | — |
| 2026-08-11 | Miller Cory J | Chief Executive Officer | Grant / award | 511,006 | $0.00 |
| 2026-08-11 | BAKER WILLIAM C | President | Grant / award | 1,268,047 | — |
| 2026-08-11 | BAKER WILLIAM C | President | Grant / award | 393,082 | $0.00 |
| 2026-08-11 | Falkenstein Russell | Chief Financial Officer | Grant / award | 224,100 | — |
| 2026-08-11 | Falkenstein Russell | Chief Financial Officer | Grant / award | 393,082 | $0.00 |
| 2026-08-11 | George Rachel G | Chief Legal Officer | Grant / award | 179,280 | — |
| 2026-08-11 | George Rachel G | Chief Legal Officer | Grant / award | 314,465 | $0.00 |
| 2026-08-11 | Heller Michael MH | Director | Grant / award | 596,320 | — |
| 2026-08-11 | DeVault Lynn | Director | Grant / award | 203,202 | — |
| 2026-08-11 | Hanson Kyle | Executive Chairman | Grant / award | 3,505,145 | — |
| 2026-08-11 | Hanson Kyle | Executive Chairman | Other acquisition/disposition | 900,308 | $0.00 |
| 2026-08-11 | Hanson Kyle | Executive Chairman | Grant / award | 628,931 | $0.00 |
| 2026-08-11 | Baldock Jennifer A | Director | Grant / award | 596,320 | — |
| 2026-08-11 | IQV Holdco, LLC | 10% owner | Other acquisition/disposition | 11,369,326 | $0.00 |
| 2026-08-10 | HHCF Series 21 Sub, LLC | 10% owner | In-the-money option exercise | 486,264 | $0.01 |
| 2026-08-10 | HHCF Series 21 Sub, LLC | 10% owner | In-the-money option exercise | 160,000 | $0.01 |
| 2026-08-10 | HHCF Series 21 Sub, LLC | 10% owner | Open market sale | 765 | $6.36 |
| 2026-08-10 | HHCF Series 21 Sub, LLC | 10% owner | Open market sale | 252 | $6.36 |
| 2026-05-15 | Medlin Derek | Chief Operating Officer | Tax withholding | 622 | $6.76 |
| 2026-05-15 | Walsh Nancy A | Chief Financial Officer | Tax withholding | 1,424 | $6.76 |
| 2026-05-15 | Zayas Orlando | Chief Executive Officer | Tax withholding | 868 | $6.76 |
| 2026-04-30 | Bartow Philip K III | Director | Grant / award | 20,979 | $7.15 |
| 2026-04-30 | Zink Gregory L | Director | Grant / award | 20,979 | $7.15 |
| 2026-04-30 | Gayhardt Donald | Director | Grant / award | 20,979 | $7.15 |
| 2026-02-15 | Medlin Derek | Chief Operating Officer | Tax withholding | 1,890 | $6.51 |
| 2026-02-15 | Walsh Nancy A | Chief Financial Officer | Tax withholding | 2,492 | $6.51 |
| 2026-02-15 | Zayas Orlando | Chief Executive Officer | Tax 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-02 | 8-K | 2026-09-30 | View on SEC.gov → |
| 2026-09-04 | 8-K | 2026-09-02 | View on SEC.gov → |
| 2026-08-28 | 8-K | 2026-08-28 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-13 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-11 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-11 | View on SEC.gov → |
Recent news
Headlines about KPLT (Katapult Holdings, Inc.). Links open the publisher — we don’t host full articles.
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