Katapult Holdings Stock Performance
| KPLT Stock | USD 12.49 1.38 12.42% |
Katapult Holdings holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.0872, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Katapult Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Katapult Holdings is expected to be smaller as well. Use Katapult Holdings downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Katapult Holdings.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Katapult Holdings are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal essential indicators, Katapult Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 12.42 | Five Day Return 29.03 | Year To Date Return 96.69 | Ten Year Return (94.88) | All Time Return (94.88) |
Last Split Factor 1:25 | Last Split Date 2023-07-28 |
1 | Katapult Holdings Inc Reports Q1 2025 Earnings EPS Misses at -1.23, Revenue Beats at 71.9 Million | 05/15/2025 |
2 | Q1 2025 Katapult Holdings Inc Earnings Call Transcript | 05/16/2025 |
3 | Katapult Holdings Extends Credit Agreement Maturity Date - TipRanks | 06/03/2025 |
4 | Acquisition by Nancy Walsh of 511364 shares of Katapult Holdings subject to Rule 16b-3 | 06/05/2025 |
5 | Katapult Holdings Concludes Annual Stockholders Meeting - TipRanks | 06/06/2025 |
6 | Katapult Holdings Secures New Credit Facility Agreement - TipRanks | 06/13/2025 |
7 | What drives Katapult Holdings Inc. stock price - Explosive returns - Autocar Professional | 07/23/2025 |
| Begin Period Cash Flow | 28.8 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Katapult Holdings Relative Risk vs. Return Landscape
If you would invest 731.00 in Katapult Holdings on April 25, 2025 and sell it today you would earn a total of 518.00 from holding Katapult Holdings or generate 70.86% return on investment over 90 days. Katapult Holdings is currently generating 1.0326% in daily expected returns and assumes 5.9733% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Katapult, and 80% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Katapult Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Katapult Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Katapult Holdings, and traders can use it to determine the average amount a Katapult Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1729
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Estimated Market Risk
| 5.97 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.03 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Katapult Holdings is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Katapult Holdings by adding it to a well-diversified portfolio.
Katapult Holdings Fundamentals Growth
Katapult Stock prices reflect investors' perceptions of the future prospects and financial health of Katapult Holdings, and Katapult Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Katapult Stock performance.
| Return On Equity | -3.41 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 159.95 M | ||||
| Shares Outstanding | 4.27 M | ||||
| Price To Earning | 9.60 X | ||||
| Price To Book | 4.70 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 247.19 M | ||||
| Gross Profit | 62.7 M | ||||
| EBITDA | 161.48 M | ||||
| Net Income | (25.91 M) | ||||
| Cash And Equivalents | 77.16 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 113.25 M | ||||
| Debt To Equity | 4.72 % | ||||
| Current Ratio | 7.65 X | ||||
| Book Value Per Share | (11.53) X | ||||
| Cash Flow From Operations | (32.57 M) | ||||
| Earnings Per Share | (7.06) X | ||||
| Market Capitalization | 53.29 M | ||||
| Total Asset | 93.17 M | ||||
| Retained Earnings | (148.45 M) | ||||
| Working Capital | (48.33 M) | ||||
About Katapult Holdings Performance
Assessing Katapult Holdings' fundamental ratios provides investors with valuable insights into Katapult Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Katapult Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.56 | 13.19 | |
| Return On Tangible Assets | (0.28) | (0.30) | |
| Return On Capital Employed | 0.18 | 0.19 | |
| Return On Assets | (0.28) | (0.29) | |
| Return On Equity | 0.55 | 0.58 |
Things to note about Katapult Holdings performance evaluation
Checking the ongoing alerts about Katapult Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Katapult Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Katapult Holdings is way too risky over 90 days horizon | |
| Katapult Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 247.19 M. Net Loss for the year was (25.91 M) with profit before overhead, payroll, taxes, and interest of 62.7 M. | |
| Katapult Holdings currently holds about 77.16 M in cash with (32.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.78. | |
| Katapult Holdings has a frail financial position based on the latest SEC disclosures | |
| Roughly 35.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: What drives Katapult Holdings Inc. stock price - Explosive returns - Autocar Professional |
- Analyzing Katapult Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Katapult Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Katapult Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Katapult Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Katapult Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Katapult Holdings' stock. These opinions can provide insight into Katapult Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Katapult Stock Analysis
When running Katapult Holdings' price analysis, check to measure Katapult Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Katapult Holdings is operating at the current time. Most of Katapult Holdings' value examination focuses on studying past and present price action to predict the probability of Katapult Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Katapult Holdings' price. Additionally, you may evaluate how the addition of Katapult Holdings to your portfolios can decrease your overall portfolio volatility.