KPLT · Katapult Holdings, Inc.
$4.50
-0.02 (-0.44%)
At close · Oct 5
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“The New Revolving Facility matures on December 4, 2026, which is within one year after the date these financial statements are issued. As of August 4, 2026, we do not have sufficient standalone liquidity to repay the outstanding balance of the New Revolving Facility at its contractual maturity. Accordingly, management concluded that these conditions and events raised substantial doubt about the Company's ability to continue as a going concern. Management intends to refinance, extend or replace the New Revolving Facility prior to its maturity. In addition, we expect the pending mergers with CCFI and Aaron's to close in August 2026. Following completion of the mergers, we expect to have sufficient liquidity to repay the New Revolving Facility, if necessary, and to support the refinancing, extension or replacement of the facility. Based on these plans, management concluded that it is probable the plans will be effectively implemented and will mitigate the conditions and events that raised substantial doubt. Accordingly, management concluded that substantial doubt has been alleviated.”View the 10-Q filed Aug 4, 2026
Market Cap
$25.06M
Shares
4.97M
Volume · Oct 5
182.87K
Avg daily vol (3M)
146.75K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.50
Open$4.44
Day$4.43–4.67
52W close$4.37–15.31
Avg vol 30d258K
Short int255K · 5.1% float · 1.6d
Short vol73%
Last earningsAug 4, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 4 wks
filed Aug 4, 2026
call held Nov 12, 2025
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$301.71M
Trailing 12 months
Net income (TTM)
$16.19M
Trailing 12 months
Revenue growth YoY
+4.0%
Year over year
Operating margin
1.3%
Trailing 12 months
P / E (TTM)
3.2
Trailing earnings · reciprocal yield 31.2%
FCF yield
-10.5%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$18.05M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+14.1%
Year over year · more shares
Price change (1Y)
-62.4%
Trailing year
Short interest
5.1%
Latest settlement · 1.6 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−33%
below
RSI (14)
29
oversold
MACD trend
Negative
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−37%
trailing
YTD return
−30%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$6.5K over 90 days · 100% sells
Short interest
Rising
5.12% of float · ▲ +69.5% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — mid 3-yr range
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Gross margin
18%
contracting
EPS growth
+98%
Y/Y
Free cash flow
$-12.0M
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−71%
past year
ATR
14.1%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 15, 2021
Originations
· full year
$375M – $425M
Revenue
· full year
$425M – $475M
Adjusted EBITDA
· full year
Non-GAAP
$50M – $60M
Prior guidance
period ended
· from the 8-K filed Nov 12, 2025
Gross originations year-over-year increase
· fourth quarter of 2025
15% – 20%
Revenue year-over-year increase
· fourth quarter of 2025
21% – 23%
Adjusted EBITDA
· fourth quarter of 2025
$2M
Gross originations growth
· full year 2025
20% – 23%
Revenue growth
· full year 2025
18% – 20%
Adjusted EBITDA
· full year 2025
$8M – $9M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−33%
Bearish
RSI (14)
29
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +6 funds added
Insider flow
Distributing
Net -$6.5K over 90 days · 100% sells
Short interest
Rising
5.12% of float · ▲ +69.5% MoM · 1.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
39 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $5 · 1%
Range high $15
vs 200-day avg -33%
vs 50-day avg -33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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.
|
$25.06M | -30.3% | +18.0% | 3.6 | 5.1% |
|
MSFT
Microsoft Corp
|
$3.83T | +8.6% | +6.9% | 28.8 | 0.9% |
|
PLTR
Palantir Technologies Inc.
|
$455.79B | +6.6% | +56.2% | 162.1 | 2.5% |
|
ORCL
Oracle Corp
|
$414.55B | -26.9% | +17.3% | 21.5 | 1.7% |
|
PANW
Palo Alto Networks Inc
|
$306.54B | +120.8% | +29.0% | — | 2.7% |
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 | -2.6% | -43.0% | -36.5% | +3.0% | -30.3% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -3.8% | -43.6% | -48.1% | +1.4% | -44.0% |