KPLT Katapult Holdings, Inc. - Common Stock
$5.85
Price · Aug 19, 2026
Fundamentals as of Aug 4, 2026
52W Range
$6–$24
2% of range
Analyst Rating
HOLD
7 analysts
Price Target
$7
+15% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—
KPLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$5.85
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$6 – $24
KPLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
KPLT
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
KPLT
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
KPLT
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
KPLT
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
KPLT
Peer Median
KPLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
SELL
7 analysts
- Strong Buy 0 0.0%
- Buy 0 0.0%
- Hold 4 57.1%
- Sell 1 14.3%
- Strong Sell 2 28.6%
12-Month Price Target
2 analysts · 2026-08-14
Median
$6.75
← Below all targets
$5.85
Low
$6.50
High
$7.00
Median target
$6.75
+15.4%
Mean target
$6.75
+15.4%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.33%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $-0.55 | $-1.25 | 0.70% |
| March 31, 2026 | $0.68 | $-0.04 | 0.72% |
| Dec. 31, 2025 | $-0.05 | $-1.15 | 1.1% |
| Sept. 30, 2025 | $-0.18 | $-0.22 | 0.04% |
| June 30, 2025 | $-1.18 | $-1.15 | -0.03% |
| March 31, 2025 | $-1.02 | $-1.13 | 0.11% |
| Dec. 31, 2024 | $-2.12 | $-1.81 | -0.31% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KPLT | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 15
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Revenue | $75M | $77M | |
| Cost of Revenue | $63M | $56M | |
| Gross Profit | $12M | $22M | |
| SG&A Expense | · | $2M | |
| Operating Income | $-2M | $-9M | |
| Interest Expense | · | $4M | |
| Interest Income | $157.0K | · | |
| Pretax Income | $-4M | $-10M | |
| Income Tax | $73.0K | $-2M | |
| Net Income | $-4M | $-8M | |
| EPS (Basic) | $-1.41 | $-0.17 | |
| EPS (Diluted) | $-1.41 | $-0.17 | |
| Shares (Basic) | 5,491,000 | 46,989,376 | |
| Shares (Diluted) | 5,491,000 | 46,989,376 | |
| EBITDA | $-2M | $-9M |
Balance Sheet 18
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Cash & Equivalents | $18M | $110M | |
| Receivables | · | $2M | |
| Prepaid Expense | $3M | $6M | |
| Current Assets | $99M | $189M | |
| Intangibles | · | $539.0K | |
| Total Assets | $102M | $190M | |
| Accounts Payable | $5M | $8M | |
| Accrued Liabilities | $16M | $11M | |
| Current Liabilities | $110M | $22M | |
| Capital Leases | $362.0K | · | |
| Other Non-current Liabilities | $0 | $41M | |
| Total Liabilities | $110M | $174M | |
| Common Stock | $0 | $10.0K | |
| Paid-in Capital | $110M | $74M | |
| Retained Earnings | $-146M | $-58M | |
| Stockholders' Equity | $-36M | $16M | |
| Liabilities + Equity | $102M | $190M | |
| Shares Outstanding | 4,792,405 | 96,821,615 |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| D&A | $42M | · | |
| Stock-based Comp | $312.0K | · | |
| Amort. of Intangibles | · | $38.0K | |
| Operating Cash Flow | $-6M | · | |
| CapEx | $16.0K | · | |
| Investing Cash Flow | $-370.0K | · | |
| Financing Cash Flow | $2M | · | |
| Net Change in Cash | $-4M | · | |
| Taxes Paid | $546.0K | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Gross Margin | 15.4% | 27.8% | |
| Operating Margin | -2.6% | -11.6% | |
| Net Margin | -5.9% | -10.5% | |
| Pretax Margin | -5.8% | -12.8% | |
| EBITDA Margin | -2.6% | -11.6% | |
| ROA | -4.6% | -3.7% | |
| ROE | 9.7% | -76.8% | |
| ROIC | 5.4% | -45.4% |
Liquidity & Solvency 3
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Current Ratio | 0.9 | 8.6 | |
| Quick Ratio | 0.2 | 5.1 | |
| Interest Coverage | · | -2.2 |
Efficiency 2
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Asset Turnover | 0.8 | 0.3 | |
| Receivables Turnover | · | 70.5 |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Revenue TTM | $300M | $290M | |
| Net Income TTM | $-11M | $15M | |
| Market Cap | $32M | $26.17B | |
| P/E | -1.7 | 965.2 | |
| P/S | 0.1 | 90.2 | |
| P/B | -0.9 | 1626.1 | |
| P / Tangible Book | · | 1682.5 | |
| Earnings Yield | -59.2% | 0.10% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 28 filers · $11.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+1 vs prior Q) | 2 (-5 vs prior Q) | 1 (-2 vs prior Q) | 6 (+2 vs prior Q) | -55K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | $5,769,578 | 872,856 | 52.35% | Shares |
| CANTOR FITZGERALD, L. P. | $1,070,443 | 161,943 | 9.71% | Shares |
| CIBC Bancorp USA Inc. | $891,121 | 134,814 | 8.09% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $710,932 | 107,554 | 6.45% | Shares |
| CIBC Private Wealth Group LLC | $699,313 | 58,471 | 6.34% | Shares |
| Venturi Wealth Management, LLC | $364,701 | 55,174 | 3.31% | Shares |
| OCO Capital Partners, L.P. | $330,500 | 50,000 | 3.00% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $236,682 | 35,785 | 2.15% | Shares |
| GOLDMAN SACHS GROUP INC | $172,389 | 26,080 | 1.56% | Shares |
| STATE STREET CORP | $138,671 | 20,979 | 1.26% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $137,971 | 20,873 | 1.25% | Shares |
| VANGUARD GROUP INC | $133,780 | 20,709 | 1.21% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $108,384 | 16,397 | 0.98% | Shares |
| CITADEL ADVISORS LLC | $97,339 | 14,726 | 0.88% | Shares |
| NORTHERN TRUST CORP | $73,113 | 11,061 | 0.66% | Shares |
| Aptus Capital Advisors, LLC | $66,906 | 10,122 | 0.61% | Shares |
| Blue Owl Capital Holdings LP | $5,373 | 5,421 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $5,176 | 783 | 0.05% | Shares |
| BlackRock, Inc. | $3,616 | 547 | 0.03% | Shares |
| Arax Advisory Partners | $1,984 | 300 | 0.02% | Shares |
| UBS Group AG | $1,824 | 276 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $640 | 97 | 0.01% | Shares |
| MORGAN STANLEY | $575 | 87 | 0.01% | Shares |
| GROUP ONE TRADING LLC | $165 | 25 | 0.00% | Shares |
| BARCLAYS PLC | $159 | 24 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $152 | 23 | 0.00% | Shares |
| Winch Advisory Services, LLC | $7 | 1 | 0.00% | Shares |
| Purpose Unlimited Inc. | $7 | 1 | 0.00% | Shares |
Company insiders 32 insiders · 12 officers · 11 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nancy A Walsh | Chief Financial Officer | Feb. 15, 2026 F | 36,528 | 0 | 0 | $0 |
| Karissa Cupito | Chief Financial Officer | Sept. 9, 2021 A | 273,803 | 0 | 0 | $0 |
| Howard Kurz | President and CFO | Nov. 5, 2019 J | 665,000 | 0 | 0 | $0 |
| Derek Medlin | Chief Operating Officer | Feb. 15, 2026 F | 53,921 | 0 | 0 | $0 |
| Kyle Hanson | Executive Chairman | Aug. 11, 2026 A | 628,931 | 0 | 0 | $0 |
| Kaitlin Folan | Chief Accounting Officer | Nov. 17, 2025 F | 8,149 | 0 | 0 | $0 |
| Arthur Goss | Interim CAO | May 6, 2024 A | 2,500 | 0 | 0 | $0 |
| Maloney Tahmineh | General Counsel | Sept. 9, 2021 A | 5,000 | 0 | 0 | $0 |
| Fangqui Sun | Chief of Decision Science | Sept. 9, 2021 A | 669,466 | 0 | 0 | $0 |
| Chandan Chopra | Chief Technology Officer | Sept. 9, 2021 A | 97,479 | 0 | 0 | $0 |
| Rolando De Gracia | Chief Commercial Officer | June 29, 2021 A | — | 0 | 0 | $0 |
| Gregory Wildeman | Treasurer | June 9, 2021 A | 245,229 | 0 | 0 | $0 |
| Gregory L Zink | Director | Nov. 26, 2025 A | 12,573 | 0 | 0 | $0 |
| Philip K Bartow III | Director | Nov. 3, 2025 A | 7,456 | 0 | 0 | $0 |
| Jeffrey Rubin | Director | Nov. 3, 2025 A | 7,456 | 0 | 0 | $0 |
| Bruce Taragin | Director | Sept. 9, 2021 A | 6,465,834 | 0 | 0 | $0 |
| Brian Hirsch | Director | Sept. 9, 2021 A | 25,000 | 0 | 0 | $0 |
| Lee Einbinder | Director | Sept. 9, 2021 A | 1,015,694 | 0 | 0 | $0 |
| Joanne K Bradford | Director | Sept. 9, 2021 A | — | 0 | 0 | $0 |
| Donald Gayhardt | Director | Sept. 9, 2021 A | 21,892,864 | 0 | 0 | $0 |
| Christopher A Masto | Director | Sept. 9, 2021 A | 21,892,864 | 0 | 0 | $0 |
| FinServ Holdings LLC | 10% owner | Nov. 5, 2019 J | 665,000 | 0 | 0 | $0 |
| Michael Mh Heller | — | Aug. 11, 2026 A | 596,320 | 0 | 0 | $0 |
| Lynn Devault | — | Aug. 11, 2026 A | 203,202 | 0 | 0 | $0 |
| Russell Falkenstein | — | Aug. 11, 2026 A | 617,182 | 0 | 0 | $0 |
| Orlando Zayas | — | Aug. 11, 2026 D | 107,608 | 0 | 0 | $0 |
| Cory J Miller | — | Aug. 11, 2026 A | 779,926 | 0 | 0 | $0 |
| Rachel G George | — | Aug. 11, 2026 A | 493,745 | 0 | 0 | $0 |
| Eugene R Schutt Jr | — | Aug. 11, 2026 A | 596,320 | 0 | 0 | $0 |
| Jennifer A Baldock | — | Aug. 11, 2026 A | 596,320 | 0 | 0 | $0 |
| William C Baker | — | Aug. 11, 2026 A | 393,082 | 0 | 0 | $0 |
| Christopher Towers | — | Sept. 9, 2021 A | 2,750 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 8 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BasePoint Group Inc. | Aug. 18, 2026 | 26.80% | Initial filing | M&A / sale | SEC |
| IQV Holdco, LLC, KMJ Group Holdings, LLC | Aug. 18, 2026 | 0.10% | Initial filing | Board campaign | SEC |
| Janie P. Jones, Jones CapitalCorp, LLC, The 1999 Janie P. Jones Family Trust, William Allan Jones | Aug. 18, 2026 | 21.80% | Initial filing | M&A / sale | SEC |
| HHCF Series 21 Sub, LLC, HHCF Series 21 Sub Holdco, LLC, Hawthorn Horizon Credit Fund, LLC, Lane Risser ×3 filings | Aug. 13, 2026 | 0.65% | Amendment | — | SEC |
| Blue Owl Capital Holdings LP ×2 filings | Nov. 5, 2025 | 0.47% | Amendment | — | SEC |
| Orlando Zayas | July 6, 2022 | — | Initial filing | Passive investment | SEC |
| CURO Group Holdings Corp., CURO Financial Technologies Corp., CURO Intermediate Holdings Corp., Curo Ventures, LLC ×2 filings | Dec. 14, 2021 | — | Initial filing | — | SEC |
| FinServ Holdings LLC, Lee Einbinder, Howard Kurz | Nov. 15, 2019 | — | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.