KPLT Katapult Holdings, Inc. - Common Stock
NASDAQ · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 4, 2026
$4.52
· of 52w range
· above low
· to high
$4.2152w low
$16.0752w high
Market Cap (MRQ)
$22M
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52W Range
$4–$16
Analyst Rating
HOLD
Price Target
$7
P/E
·
ROE
·
Net Profit Margin
·
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KPLT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.52
Market Cap (MRQ)
$22M
52W Range
$4–$16
KPLT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| July 28, 2023 | 1-for-25 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KPLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | -0.6 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KPLT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 0.9 | · | 1.4 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
269.8%
Next Report
Nov 10, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 11, 2026 | $-0.55 | $-1.25 | 56.2% |
| March 31, 2026 | May 13, 2026 | $0.68 | $-0.04 | 1726.8% |
| Dec. 31, 2025 | $-0.05 | $-1.15 | 95.7% | |
| Sept. 30, 2025 | $-0.18 | $-0.22 | 19.8% | |
| June 30, 2025 | $-1.18 | $-1.15 | -2.4% | |
| March 31, 2025 | $-1.02 | $-1.13 | 9.9% | |
| Dec. 31, 2024 | $-2.12 | $-1.81 | -17.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
No annual filings for KPLT
We don't have SEC filings for this ticker yet.
Income Statement
| 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
| 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
| 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
| 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
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Current Ratio | 0.9 | 8.6 | |
| Quick Ratio | 0.2 | 5.1 | |
| Interest Coverage | · | -2.2 |
Efficiency
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Asset Turnover | 0.8 | 0.3 | |
| Receivables Turnover | · | 70.5 |
Per Share
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Book Value / Share | $-7.52 | $0.17 | |
| Revenue / Share | $13.62 | $1.65 | |
| Cash / Share | $3.77 | $1.13 | |
| EPS (TTM) | $1.41 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Revenue TTM | $302M | · | |
| Net Income TTM | $16M | · | |
| Market Cap | $32M | $26.17B | |
| P/E | 4.7 | · | |
| P/S | 0.1 | · | |
| P/B | -0.9 | 1626.1 | |
| P / Tangible Book | · | 1682.5 | |
| Earnings Yield | 21.3% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 28 filers · $12.1M 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.
Holders
28
Value held
$12.1M
New positions
3
Exited positions
2
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-2 vs prior Q) | 2 (-5 vs prior Q) | 3 (0 vs prior Q) | 6 (+1 vs prior Q) | -13K |
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 | 47.83% | Shares |
| CANTOR FITZGERALD, L. P. | $1,070,443 | 161,943 | 8.87% | Shares |
| CIBC Bancorp USA Inc. | $891,121 | 134,814 | 7.39% | Shares |
| VANGUARD GROUP INC | $834,696 | 129,210 | 6.92% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $710,932 | 107,554 | 5.89% | Shares |
| CIBC Private Wealth Group LLC | $699,313 | 58,471 | 5.80% | Shares |
| Venturi Wealth Management, LLC | $364,701 | 55,174 | 3.02% | Shares |
| OCO Capital Partners, L.P. | $330,500 | 50,000 | 2.74% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $299,701 | 45,319 | 2.48% | Shares |
| BlackRock, Inc. | $279,650 | 42,307 | 2.32% | Shares |
| GOLDMAN SACHS GROUP INC | $172,389 | 26,080 | 1.43% | Shares |
| STATE STREET CORP | $138,671 | 20,979 | 1.15% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $137,971 | 20,873 | 1.14% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $108,384 | 16,397 | 0.90% | Shares |
| CITADEL ADVISORS LLC | $97,339 | 14,726 | 0.81% | Shares |
| NORTHERN TRUST CORP | $73,113 | 11,061 | 0.61% | Shares |
| Aptus Capital Advisors, LLC | $66,906 | 10,122 | 0.55% | Shares |
| Blue Owl Capital Holdings LP | $5,373 | 5,421 | 0.04% | Shares |
| Vanguard Global Advisers, LLC | $5,176 | 783 | 0.04% | 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 | 0.00% | 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 |
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.
Company insiders 34 insiders · 13 officers · 13 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Nancy A Walsh | Chief Financial Officer | May 15, 2026 F | 35,104 | 0 | 0 | $0 |
| Karissa Cupito | Chief Financial Officer | Nov. 15, 2022 M | 928,223 | 0 | 0 | $0 |
| Howard Kurz | President and CFO | Nov. 5, 2019 J | 665,000 | 0 | 0 | $0 |
| Derek Medlin | Chief Operating Officer | May 15, 2026 F | 53,299 | 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 |
| Chandan Chopra | Chief Technology Officer | March 15, 2024 F | 20,743 | 0 | 0 | $0 |
| Christopher Towers | Chief Accounting Officer | March 15, 2024 F | 10,504 | 0 | 0 | $0 |
| Fangqui Sun | Chief of Decision Science | June 9, 2022 S | 979,438 | 0 | 0 | $0 |
| Maloney Tahmineh | General Counsel | May 16, 2022 M | 222,298 | 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 | April 30, 2026 A | 33,552 | 0 | 0 | $0 |
| Philip K Bartow III | Director | April 30, 2026 A | 28,435 | 0 | 0 | $0 |
| Donald Gayhardt | Director | April 30, 2026 A | 62,460 | 0 | 0 | $0 |
| Jeffrey Rubin | Director | Nov. 3, 2025 A | 7,456 | 0 | 0 | $0 |
| Jane J. Thompson | Director | July 14, 2025 S | 44,535 | 0 | 1 | $-8,248 |
| Christopher A Masto | Director | June 4, 2025 A | 41,481 | 0 | 0 | $0 |
| Joyce Ann Phillips | Director | June 5, 2024 A | 27,960 | 0 | 0 | $0 |
| Bruce Taragin | Director | June 6, 2023 M | 237,918 | 0 | 0 | $0 |
| Brian Hirsch | Director | June 6, 2023 M | 774,881 | 0 | 0 | $0 |
| Lee Einbinder | Director | June 6, 2023 M | 1,242,480 | 0 | 0 | $0 |
| Joanne K Bradford | Director | Sept. 9, 2021 A | · | 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 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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.
KPLT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
SELL
Median target
$6.75
+49.3%
0 0.0%
Strong Buy
0 0.0%
Buy
4 57.1%
Hold
1 14.3%
Sell
2 28.6%
Strong Sell
12-Month Price Target
2 analysts · 2026-08-14Mean target $6.75 +49.3%
← Below all targets
Current price $4.52
Low$6.50
Mean$6.75
High$7.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KPLT | · | · | · | · | · | · |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| GDOT | · | · | 20.7% | · | · | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
| TREE | $731M | 4.9 | 24.1% | 13.5% | 74.7% | 31.5% |
| RM | $370M | 8.7 | 9.7% | 6.9% | 12.1% | · |
| MFIN | · | · | · | · | · | · |
| CPSS | $204M | 11.7 | 10.4% | 4.5% | 12.5% | · |
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Source: SEC 10-Q filed Aug 4, 2026