KPLT
Katapult Holdings, Inc.
$7.20
+0.10 (+1.34%)
At close · Jul 10
Market Cap
$34.21M
Shares
4,765,058
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.20
Open$7.07
Day$7.06–7.24
52W$5.50–24.34
Avg vol 30d15K
Short int145K · 3.0% float · 10.7d
Short vol53%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
+9%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
+4%
trailing
YTD return
+11%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.05% of float · ▼ -8.8% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Squeeze score
57
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Gross margin
18%
contracting
EPS growth
+98%
Y/Y
Free cash flow
$-12.0M
Valuation
P/E 6
below peers
Balance sheet
$22.4M
net cash
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
5.4%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
+9%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $8 — 200d above 50d
Institutional flow
Distributing
-14% holders QoQ · +5 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.05% of float · ▼ -8.8% MoM · 10.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $6
Now $7 · 9%
52-wk high $24
vs 200-day avg -6%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $6.4M | first quarter ended March 31, 2026 | — |
| App marketplace share of gross originations | 60.8% | first quarter of 2026 | — |
| Cross-shopping customer growth | 14.3% | first quarter of 2026 | — |
| Customer lifetime value growth | 14.8% | first quarter of 2026 | — |
| Direct and waterfall gross originations change | -10.1% | first quarter of 2026 | — |
| Direct and waterfall gross originations share | 58% | first quarter of 2026 | — |
| Gross originations | $64.2M | first quarter ended March 31, 2026 | — |
|
|
|||
| Gross originations growth excluding home furnishings and mattress | 17.5% | first quarter of 2026 | — |
| KPay gross originations growth | 18.6% | first quarter of 2026 | — |
| KPay transactions growth | 22.3% | first quarter of 2026 | — |
| Net Promoter Score | 63 | as of March 31, 2026 | +37.0% |
|
|
|||
| New direct or waterfall merchants or merchant pathways added | 46 | first quarter of 2026 | — |
| Repeat customer rate | 60.9% | first quarter of 2026 | — |
| Total app marketplace gross originations growth | 3.1% | first quarter of 2026 | — |
| KPay-enabled merchants | 40 | FY2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Software - Infrastructure — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KPLT
this stock
Katapult Holdings, Inc.
|
$34.21M | +11.5% | +18.0% | 6.0 | 3.0% |
|
MSFT
Microsoft Corp
|
$2.86T | -20.2% | +6.9% | 22.9 | 1.2% |
|
ORCL
Oracle Corp
|
$405.11B | -27.7% | +17.3% | 24.1 | 1.5% |
|
PLTR
Palantir Technologies Inc.
|
$303.96B | -28.7% | +16.7% | 142.5 | 3.6% |
|
PANW
Palo Alto Networks Inc
|
$265.62B | +76.9% | +29.0% | 267.1 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KPLT | -5.4% | +13.0% | +4.1% | +8.9% | +11.5% |
| SPY | +0.8% | +2.0% | +8.9% | +0.7% | +10.2% |
| vs SPY | -6.2% | +11.0% | -4.8% | +8.3% | +1.2% |