Stock Scorecard



Stock Summary for Katapult Holdings Inc (KPLT) - $6.15 as of 12/2/2025 2:41:26 AM EST

Total Score

8 out of 30

Safety Score

20 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 (20 out of 100)

Stock Price Rating (Max of 10) 4
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) 2
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

Katapult Holdings, Inc. to Release Q3 2025 Financial Results and Host Conference Call on November 12, 2025 10/29/2025 10:13:00 AM
Katapult to Announce Third Quarter 2025 Financial Results on November 12, 2025 10/29/2025 6:00:00 AM
Why (KPLT) Price Action Is Critical for Tactical Trading - news.stocktradersdaily.com 10/19/2025 6:40:00 AM
Katapult Holdings Secures Waiver Amid Loan Agreement Default - TipRanks 10/14/2025 10:42:00 AM
Katapult Holdings enters third limited waiver on loan agreement defaults By Investing.com - Investing.com South Africa 10/14/2025 10:35:00 AM
Katapult Holdings enters third limited waiver on loan agreement defaults By Investing.com - Investing.com UK 10/14/2025 10:16:00 AM
Katapult Holdings enters third limited waiver on loan agreement defaults - Investing.com 10/14/2025 10:15:00 AM
Katapult to Participate in H.C. Wainwright 27th Annual Global Investment Conference 9/2/2025 8:02:00 PM
E-commerce Fintech Katapult Leadership to Present at H.C. Wainwright Global Investment Conference 2025 9/2/2025 4:02:00 PM
Katapult Provides Update on Fourth Quarter Performance – Gross Originations Grow Double-Digits Year-Over-Year 1/16/2025 8:00:00 AM

Financial Details for KPLT

Company Overview

Ticker KPLT
Company Name Katapult Holdings Inc
Country USA
Description Katapult Holdings Inc (KPLT), commonly referred to as Zibby, is a leading technology-driven financial services firm headquartered in New York, focused on providing innovative lease-to-own payment solutions that enhance consumer purchasing power. The company partners with a variety of retailers nationwide, allowing customers to access durable goods through a streamlined monthly payment platform that emphasizes accessibility and affordability. With a strategic emphasis on meeting the growing demand for alternative financing in the retail sector, Katapult is well-positioned to capitalize on evolving market dynamics, establishing itself as a formidable player in the consumer finance landscape.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - INFRASTRUCTURE
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 6.15
Price 4 Years Ago 84.25
Last Day Price Updated 12/2/2025 2:41:26 AM EST
Last Day Volume 31,418
Average Daily Volume 106,675
52-Week High 24.34
52-Week Low 5.08
Last Price to 52 Week Low 21.06%

Valuation Measures

Trailing PE N/A
Industry PE 60.09
Sector PE 58.09
5-Year Average PE -80.65
Free Cash Flow Ratio 8.42
Industry Free Cash Flow Ratio 19.45
Sector Free Cash Flow Ratio 35.81
Current Ratio Most Recent Quarter 0.58
Total Cash Per Share 0.73
Book Value Per Share Most Recent Quarter -12.72
Price to Book Ratio 4.70
Industry Price to Book Ratio 12.56
Sector Price to Book Ratio 8.43
Price to Sales Ratio Twelve Trailing Months 0.10
Industry Price to Sales Ratio Twelve Trailing Months 5.57
Sector Price to Sales Ratio Twelve Trailing Months 5.10
Analyst Buy Ratings 0
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 4,643,300
Market Capitalization 28,556,295
Institutional Ownership 30.93%

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 -5.92
Reported EPS Past Year -3.30
Reported EPS Prior Year -5.56
Net Income Twelve Trailing Months -28,041,000
Net Income Past Year -25,915,000
Net Income Prior Year -36,666,000
Quarterly Revenue Growth YOY 22.80%
5-Year Revenue Growth 21.89%
Operating Margin Twelve Trailing Months 12.40%

Balance Sheet

Total Cash Most Recent Quarter 3,397,000
Total Cash Past Year 3,465,000
Total Cash Prior Year 21,408,000
Net Cash Position Most Recent Quarter -92,490,000
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 -1.56
Total Stockholder Equity Past Year -46,794,000
Total Stockholder Equity Prior Year -27,992,000
Total Stockholder Equity Most Recent Quarter -58,372,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -28,934,000
Free Cash Flow Per Share Twelve Trailing Months -6.23
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 -1.66
MACD Signal -1.79
20-Day Bollinger Lower Band 4.07
20-Day Bollinger Middle Band 12.83
20-Day Bollinger Upper Band 21.59
Beta 1.71
RSI 27.59
50-Day SMA 12.81
150-Day SMA 0.00
200-Day SMA 18.32

System

Modified 12/2/2025 2:41:27 AM EST