KPLT · Katapult Holdings, Inc.
$7.38
+0.16 (+2.22%)
At close · Aug 14
Going-concern doubt
— cleared Aug 4, 2026
The latest filing states the doubt was alleviated.
“As of the issuance date of these financial statements, the Company does not expect to 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. ... Based on these plans, management concluded that substantial doubt about the Company's ability to continue as a going concern has been alleviated.”View the 10-Q filed Aug 4, 2026
Market Cap
$36.70M
Shares
4.97M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.38
Open$7.36
Day$6.92–7.58
52W close$5.75–23.12
Avg vol 30d43K
Short int143K · 2.9% float · 17.5d
Short vol52%
Last earningsAug 4, 2026
DataJul 2023–Aug 2026
Filing10-Q · Aug 4
Raw chart and full-history price indicators begin at the captured split on Jul 28, 2023; bars on opposite sides are not compared.
Up next
Next earnings call
Nov 2, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
+9%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+18%
trailing
YTD return
+14%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$6.5K over 90 days · 100% sells
Short interest
Falling
2.87% of float · ▼ -2.3% MoM · 17.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 3-yr range
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
+18%
Y/Y
Gross margin
18%
contracting
EPS growth
+98%
Y/Y
Free cash flow
$-12.0M
Balance sheet
$22.4M
net cash
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
8.6%
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 Mar 31, 2024
second quarter
Gross originations growth
3% – 5%
this year
Customer base growth
15%
Prior guidance
period ended
· from the 8-K filed Nov 12, 2025
Gross originations year-over-year increase
· fourth quarter of 2025
15% – 20%
Adjusted EBITDA
· fourth quarter of 2025
$2M
Revenue year-over-year increase
· fourth quarter of 2025
21% – 23%
Gross originations year-over-year growth
· full year 2025
20% – 23%
Revenue year-over-year 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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
+9%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +3 funds added
Insider flow
Distributing
Net -$6.5K over 90 days · 100% sells
Short interest
Falling
2.87% of float · ▼ -2.3% MoM · 17.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
26 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6
Now $7 · 9%
Range high $23
vs 200-day avg +8%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.2M | Q2 2026 | — |
|
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|||
| Gross originations | $75.5M | Q2 2026 | — |
|
|
|||
| Write-offs as a percentage of revenue | 9.7% | Q2 2026 | — |
|
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| Adjusted net income non-GAAP | $3.7M | first quarter 2026 | — |
| Net Promoter Score | 63 | as of March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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.
|
$36.70M | +14.2% | +18.0% | 5.2 | 2.9% |
|
MSFT
Microsoft Corp
|
$3.68T | +2.4% | +6.9% | 27.6 | 1.1% |
|
ORCL
Oracle Corp
|
$441.52B | -22.8% | +17.3% | 26.3 | 1.7% |
|
PLTR
Palantir Technologies Inc.
|
$411.02B | -2.1% | +56.2% | 146.2 | 2.8% |
|
PANW
Palo Alto Networks Inc
|
$315.41B | +108.6% | +29.0% | 317.2 | 2.6% |
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
Raw-price comparisons begin at the captured split on Jul 28, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KPLT | +10.6% | +7.3% | +17.5% | +15.7% | +14.2% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +10.2% | +2.8% | +3.8% | +11.8% | +0.4% |