KPLT Katapult Holdings, Inc. - Common Stock
$5,85
Harga · Agu 19, 2026
Fundamental per Agu 4, 2026
Rentang 52M
$6–$24
2% of range
Peringkat Analis
HOLD
7 analysts
Target Harga
$7
+15% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
KPLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$5.85
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $24
KPLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
KPLT
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
KPLT
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
KPLT
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
KPLT
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
KPLT
Median Rekan
KPLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
JUAL
7 analis
- Beli Kuat 0 0,0%
- Beli 0 0,0%
- Tahan 4 57,1%
- Jual 1 14,3%
- Jual Kuat 2 28,6%
Target Harga 12 Bulan
2 analis · 2026-08-14
Median
$6.75
← Di bawah semua target
$5.85
Rendah
$6.50
Tinggi
$7.00
Target median
$6.75
+15,4%
Target rata-rata
$6.75
+15,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.33%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $-0.55 | $-1.25 | 0.70% |
| 31 Maret 2026 | $0.68 | $-0.04 | 0.72% |
| 31 Des. 2025 | $-0.05 | $-1.15 | 1.1% |
| 30 Sep. 2025 | $-0.18 | $-0.22 | 0.04% |
| 30 Juni 2025 | $-1.18 | $-1.15 | -0.03% |
| 31 Maret 2025 | $-1.02 | $-1.13 | 0.11% |
| 31 Des. 2024 | $-2.12 | $-1.81 | -0.31% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| KPLT | — | — | — | — | — | — |
| DFDV | — | — | — | — | — | — |
| AXP | $253.79B | 24.1 | 6.4% | 26.2% | 32.9% | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi 15
| Metrik | Tren | 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 |
Neraca 18
| Metrik | Tren | 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 |
Arus Kas 9
| Metrik | Tren | 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 | · |
Profitabilitas 8
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Current Ratio | 0.9 | 8.6 | |
| Quick Ratio | 0.2 | 5.1 | |
| Interest Coverage | · | -2.2 |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q2 2021 |
|---|---|---|---|
| Asset Turnover | 0.8 | 0.3 | |
| Receivables Turnover | · | 70.5 |
Valuasi (TTM) 8
| Metrik | Tren | 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% |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
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Pemilik institusional (13F) 28 pengaju · $11.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 6 (+4 vs Kuartal sebelumnya) | 2 (-5 vs Kuartal sebelumnya) | 1 (-2 vs Kuartal sebelumnya) | 6 (+2 vs Kuartal sebelumnya) | +75K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| IRIDIAN ASSET MANAGEMENT LLC/CT | $5.769.578 | 872.856 | 52,35% | Saham |
| CANTOR FITZGERALD, L. P. | $1.070.443 | 161.943 | 9,71% | Saham |
| CIBC Bancorp USA Inc. | $891.121 | 134.814 | 8,09% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $710.932 | 107.554 | 6,45% | Saham |
| CIBC Private Wealth Group LLC | $699.313 | 58.471 | 6,34% | Saham |
| Venturi Wealth Management, LLC | $364.701 | 55.174 | 3,31% | Saham |
| OCO Capital Partners, L.P. | $330.500 | 50.000 | 3,00% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $236.682 | 35.785 | 2,15% | Saham |
| GOLDMAN SACHS GROUP INC | $172.389 | 26.080 | 1,56% | Saham |
| STATE STREET CORP | $138.671 | 20.979 | 1,26% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $137.971 | 20.873 | 1,25% | Saham |
| VANGUARD GROUP INC | $133.780 | 20.709 | 1,21% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $108.384 | 16.397 | 0,98% | Saham |
| CITADEL ADVISORS LLC | $97.339 | 14.726 | 0,88% | Saham |
| NORTHERN TRUST CORP | $73.113 | 11.061 | 0,66% | Saham |
| Aptus Capital Advisors, LLC | $66.906 | 10.122 | 0,61% | Saham |
| Blue Owl Capital Holdings LP | $5.373 | 5.421 | 0,05% | Saham |
| Vanguard Global Advisers, LLC | $5.176 | 783 | 0,05% | Saham |
| BlackRock, Inc. | $3.616 | 547 | 0,03% | Saham |
| Arax Advisory Partners | $1.984 | 300 | 0,02% | Saham |
| UBS Group AG | $1.824 | 276 | 0,02% | Saham |
| OSAIC HOLDINGS, INC. | $640 | 97 | 0,01% | Saham |
| MORGAN STANLEY | $575 | 87 | 0,01% | Saham |
| GROUP ONE TRADING LLC | $165 | 25 | 0,00% | Saham |
| BARCLAYS PLC | $159 | 24 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $152 | 23 | 0,00% | Saham |
| Winch Advisory Services, LLC | $7 | 1 | 0,00% | Saham |
| Purpose Unlimited Inc. | $7 | 1 | 0,00% | Saham |
Orang dalam perusahaan 32 orang dalam · 12 pejabat · 11 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Nancy A Walsh | Chief Financial Officer | 15 Feb. 2026 F | 36.528 | 0 | 0 | $0 |
| Karissa Cupito | Chief Financial Officer | 9 Sep. 2021 A | 273.803 | 0 | 0 | $0 |
| Howard Kurz | President and CFO | 5 Nov. 2019 J | 665.000 | 0 | 0 | $0 |
| Derek Medlin | Chief Operating Officer | 15 Feb. 2026 F | 53.921 | 0 | 0 | $0 |
| Kyle Hanson | Executive Chairman | 11 Agu 2026 A | 628.931 | 0 | 0 | $0 |
| Kaitlin Folan | Chief Accounting Officer | 17 Nov. 2025 F | 8.149 | 0 | 0 | $0 |
| Arthur Goss | Interim CAO | 6 Mei 2024 A | 2.500 | 0 | 0 | $0 |
| Maloney Tahmineh | General Counsel | 9 Sep. 2021 A | 5.000 | 0 | 0 | $0 |
| Fangqui Sun | Chief of Decision Science | 9 Sep. 2021 A | 669.466 | 0 | 0 | $0 |
| Chandan Chopra | Chief Technology Officer | 9 Sep. 2021 A | 97.479 | 0 | 0 | $0 |
| Rolando De Gracia | Chief Commercial Officer | 29 Juni 2021 A | — | 0 | 0 | $0 |
| Gregory Wildeman | Treasurer | 9 Juni 2021 A | 245.229 | 0 | 0 | $0 |
| Gregory L Zink | Direktur | 26 Nov. 2025 A | 12.573 | 0 | 0 | $0 |
| Philip K Bartow III | Direktur | 3 Nov. 2025 A | 7.456 | 0 | 0 | $0 |
| Jeffrey Rubin | Direktur | 3 Nov. 2025 A | 7.456 | 0 | 0 | $0 |
| Bruce Taragin | Direktur | 9 Sep. 2021 A | 6.465.834 | 0 | 0 | $0 |
| Brian Hirsch | Direktur | 9 Sep. 2021 A | 25.000 | 0 | 0 | $0 |
| Lee Einbinder | Direktur | 9 Sep. 2021 A | 1.015.694 | 0 | 0 | $0 |
| Joanne K Bradford | Direktur | 9 Sep. 2021 A | — | 0 | 0 | $0 |
| Donald Gayhardt | Direktur | 9 Sep. 2021 A | 21.892.864 | 0 | 0 | $0 |
| Christopher A Masto | Direktur | 9 Sep. 2021 A | 21.892.864 | 0 | 0 | $0 |
| FinServ Holdings LLC | Pemilik 10% | 5 Nov. 2019 J | 665.000 | 0 | 0 | $0 |
| Michael Mh Heller | — | 11 Agu 2026 A | 596.320 | 0 | 0 | $0 |
| Lynn Devault | — | 11 Agu 2026 A | 203.202 | 0 | 0 | $0 |
| Russell Falkenstein | — | 11 Agu 2026 A | 617.182 | 0 | 0 | $0 |
| Orlando Zayas | — | 11 Agu 2026 D | 107.608 | 0 | 0 | $0 |
| Cory J Miller | — | 11 Agu 2026 A | 779.926 | 0 | 0 | $0 |
| Rachel G George | — | 11 Agu 2026 A | 493.745 | 0 | 0 | $0 |
| Eugene R Schutt Jr | — | 11 Agu 2026 A | 596.320 | 0 | 0 | $0 |
| Jennifer A Baldock | — | 11 Agu 2026 A | 596.320 | 0 | 0 | $0 |
| William C Baker | — | 11 Agu 2026 A | 393.082 | 0 | 0 | $0 |
| Christopher Towers | — | 9 Sep. 2021 A | 2.750 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 8 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| BasePoint Group Inc. | 18 Agu 2026 | 26,80% | Pengajuan awal | M&A / penjualan | SEC |
| IQV Holdco, LLC, KMJ Group Holdings, LLC | 18 Agu 2026 | 0,10% | Pengajuan awal | Kampanye dewan | SEC |
| Janie P. Jones, Jones CapitalCorp, LLC, The 1999 Janie P. Jones Family Trust, William Allan Jones | 18 Agu 2026 | 21,80% | Pengajuan awal | M&A / penjualan | SEC |
| HHCF Series 21 Sub, LLC, HHCF Series 21 Sub Holdco, LLC, Hawthorn Horizon Credit Fund, LLC, Lane Risser ×3 pengajuan | 13 Agu 2026 | 0,65% | Amandemen | — | SEC |
| Blue Owl Capital Holdings LP ×2 pengajuan | 5 Nov. 2025 | 0,47% | Amandemen | — | SEC |
| Orlando Zayas | 6 Juli 2022 | — | Pengajuan awal | — | SEC |
| CURO Group Holdings Corp., CURO Financial Technologies Corp., CURO Intermediate Holdings Corp., Curo Ventures, LLC ×2 pengajuan | 14 Des. 2021 | — | Pengajuan awal | — | SEC |
| FinServ Holdings LLC, Lee Einbinder, Howard Kurz | 15 Nov. 2019 | — | Pengajuan awal | Investasi pasif | 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.
Kepemilikan ETF Dimiliki oleh 4 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.