Katapult Holdings stock
KPLTNASDAQKatapult Holdings, Inc., TechnologyISIN US4858592011
39Score 39 out of 100, Weak
We are checking these figures against the original source: debt, score change.
Price and trend
82 / 100
Price history
+30% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 18% above it.
Since October 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 51).
The price is 35% below its 52-week high. Largest decline in 7 years: 99% (February 2021 to October 2026).
Chart figures for advanced users
- SMA 50$7.72
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)51
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.08
- The lowest closing price of the last twelve months.
- Resistance$12.52
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Katapult Holdings, Inc. belongs to the Software (Infrastructure) industry (United States) and, with a market value of $692.37M, is number 85 of 97 companies in its industry on MEQIRI.
- MEQIRI Score 39 out of 100 (Weak): rank 753 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 47% since 2021.Capital allocation 19
- Interest barely coveredOperating profit covers interest only 1.1 times.Stability 35
- Volatile share priceVolatility 94% a year over the last 12 months.Stability 35
Its standout strengths are momentum and technical analysis, while capital allocation and fundamentals hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 48 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.1). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In fiscal 2025, revenue rose 18% on the prior year. Revenue has grown strongly since 2018, at around 31% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 18%, operating 0%, net 0%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 12 Nov 2026EPS reported −$0.38 (expected −$0.37)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- −$2.400.0%
- Revenue
- $327.45M0.0%
- Earnings per share
- −$1.480.0%
- Revenue
- $331.8M−10.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $6,468 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- HHCF Series 21 Sub, LLCSale
10 Aug 2026, Major holder
- Shares
- 1,017
- Price
- $6.36
- Value
- $6,468
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Katapult Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 39
- Sector median
- 61
Categories against the sector medianMedian of 854 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Infrastructure)
The next larger and next smaller companies by market value
- Rackspace TechnologyRXT $791.78M31
- Consensus Cloud SolutionsCCSI $771.24M74
- SabreSABR $767.2M51
- YextYEXT $757.19M62
- WorldlineWLN.PA $687.51M35
- WiitWIIT.MI $674.72M53
- Priority Technology HoldingsPRTH $653.16M61
- Horizon Quantum HoldingsHQ $647.66M38
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Jun 2024)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.