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 Flow28.8 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  
Given the investment horizon of 90 days Katapult Holdings is expected to generate 7.67 times more return on investment than the market. However, the company is 7.67 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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.

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 ReportedProjected 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
Evaluating Katapult Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Katapult Holdings' stock performance include:
  • 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.
It's essential to remember that evaluating Katapult Holdings' stock performance is not an exact science, and many factors can impact Katapult Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.