Stock Scorecard



Stock Summary for Katapult Holdings Inc (KPLT) - $13.80 as of 10/7/2025 3:01:53 AM EST

Total Score

7 out of 30

Safety Score

23 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for KPLT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for KPLT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for KPLT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for KPLT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for KPLT (23 out of 100)

Stock Price Rating (Max of 10) 5
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 4
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for KPLT

3 Tech Infrastructure Stocks Look Ready To Fly - Intrusion ( NASDAQ:INTZ ) , Katapult Holdings ( NASDAQ:KPLT ) 9/4/2025 12:42:00 PM
The Rare Partnership between Athlete and Corporation, Aimed at Building a Nation! 8/25/2025 2:00:00 AM
Katapult Delivers Second Quarter Gross Originations, Revenue and Adjusted EBITDA Above Outlook 8/13/2025 10:00:00 AM
Fast-paced Momentum Stock Katapult Holdings ( KPLT ) Is Still Trading at a Bargain 8/1/2025 12:50:00 PM
Are Business Services Stocks Lagging Futu Holdings ( FUTU ) This Year? 7/31/2025 1:40:00 PM
Katapult to Announce Second Quarter 2025 Financial Results on August 13, 2025 7/30/2025 10:00:00 AM
Katapult to Announce Second Quarter 2025 Financial Results on August 13, 2025 - Katapult Holdings ( NASDAQ:KPLTW ) , Katapult Holdings ( NASDAQ:KPLT ) 7/30/2025 10:00:00 AM
Dave Skyrockets 540% in a Year: Should You Buy the Stock Now? 6/12/2025 1:44:00 PM
Katapult to Announce First Quarter 2025 Financial Results on May 15, 2025 - Katapult Holdings ( NASDAQ:KPLTW ) , Katapult Holdings ( NASDAQ:KPLT ) 5/8/2025 10:00:00 AM
Katapult to Announce First Quarter 2025 Financial Results on May 15, 2025 5/8/2025 10:00:00 AM

Financial Details for KPLT

Company Overview

Ticker KPLT
Company Name Katapult Holdings Inc
Country USA
Description Katapult Holdings Inc (KPLT), also known as Zibby, is a technology-driven financial services company that specializes in providing flexible lease-to-own payment solutions for consumers. Headquartered in New York, the company partners with a wide array of retailers across the United States, enabling customers to acquire durable goods through an innovative monthly payment platform. With a focus on enhancing customer accessibility and affordability, Katapult is poised to capitalize on the growing trend of alternative financing options in the retail market, positioning itself as a key player in the consumer finance landscape.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 6/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 13.80
Price 4 Years Ago 84.25
Last Day Price Updated 10/7/2025 3:01:53 AM EST
Last Day Volume 114,012
Average Daily Volume 115,410
52-Week High 24.34
52-Week Low 5.08
Last Price to 52 Week Low 171.65%

Valuation Measures

Trailing PE N/A
Industry PE 91.86
Sector PE 78.58
5-Year Average PE -80.60
Free Cash Flow Ratio 17.25
Industry Free Cash Flow Ratio 23.05
Sector Free Cash Flow Ratio 41.49
Current Ratio Most Recent Quarter 0.61
Total Cash Per Share 0.80
Book Value Per Share Most Recent Quarter -11.83
Price to Book Ratio 4.70
Industry Price to Book Ratio 10.12
Sector Price to Book Ratio 7.97
Price to Sales Ratio Twelve Trailing Months 0.23
Industry Price to Sales Ratio Twelve Trailing Months 6.28
Sector Price to Sales Ratio Twelve Trailing Months 6.45
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 4,569,500
Market Capitalization 63,059,100
Institutional Ownership 35.83%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -18.40%
Annual Earnings Growth 29.32%
Reported EPS 12 Trailing Months -7.08
Reported EPS Past Year -2.36
Reported EPS Prior Year -5.56
Net Income Twelve Trailing Months -31,980,000
Net Income Past Year -25,915,000
Net Income Prior Year -36,666,000
Quarterly Revenue Growth YOY 22.10%
5-Year Revenue Growth 21.89%
Operating Margin Twelve Trailing Months 9.74%

Balance Sheet

Total Cash Most Recent Quarter 3,659,000
Total Cash Past Year 3,465,000
Total Cash Prior Year 21,408,000
Net Cash Position Most Recent Quarter -92,228,000
Net Cash Position Past Year -82,385,000
Long Term Debt Past Year 85,850,000
Long Term Debt Prior Year 85,850,000
Total Debt Most Recent Quarter 95,887,000
Equity to Debt Ratio Past Year -1.20
Equity to Debt Ratio Most Recent Quarter -1.29
Total Stockholder Equity Past Year -46,794,000
Total Stockholder Equity Prior Year -27,992,000
Total Stockholder Equity Most Recent Quarter -54,062,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -38,366,000
Free Cash Flow Per Share Twelve Trailing Months -8.40
Free Cash Flow Past Year -32,623,000
Free Cash Flow Prior Year -18,388,000

Options

Put/Call Ratio 0.00
Has Options False
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.16
MACD Signal -0.12
20-Day Bollinger Lower Band 4.95
20-Day Bollinger Middle Band 12.88
20-Day Bollinger Upper Band 20.81
Beta 1.59
RSI 40.53
50-Day SMA 13.64
150-Day SMA 0.00
200-Day SMA 20.87

System

Modified 10/7/2025 3:02:39 AM EST