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Katapult Holdings, Inc. (KPLT) stock analysis

KPLTNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026Score 6/30
$8.16−3.02 (-27.01%)

Close on Nov 12, 2026Market cap $40.57MP/E 5.8Yield –

StockData Score

Prices as of Nov 11, 2026How the score works

Value2Growth3Performance1Health0Dividend0

Weak6 of 30 checks passed

Katapult passes 6 of the 30 checks behind our score; 17 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
2/6
Growth
3/6
Past performance
1/6
Financial health
0/6
Dividend
0/6

What stands out

  • Revenue growing 10%+ a year

    Revenue grew 11.7% a year over the last three fiscal years.

  • P/E below the industry

    Katapult's P/E of 8.0 is below the Miscellaneous Equipment Rental and Leasing median of 19.8.

  • P/S below the industry

    Katapult's price-to-sales of 0.18 is below the Miscellaneous Equipment Rental and Leasing median of 1.38 (book value is negative, so we use sales).

  • Growing faster than the industry

    Revenue grew 13.0% over the last twelve months; the Miscellaneous Equipment Rental and Leasing median is 9.4%.

What to watch

  • Earnings shrank over 5 years

    Net income shrank 42.9% a year on average over the last five fiscal years.

  • Interest not well covered

    Operating income covers interest expense 0.2 times; we look for at least 5.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.25; above 3 is the safe zone and below 1.8 the distress zone.

  • EV/EBITDA above its 5-year median

    Katapult's EV/EBITDA of 0.2 is above its 5-year median of 0.2.

Valuation2/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E below the industry

    Katapult's P/E of 8.0 is below the Miscellaneous Equipment Rental and Leasing median of 19.8.

  • EV/EBITDA above its 5-year median

    Katapult's EV/EBITDA of 0.2 is above its 5-year median of 0.2.

  • P/S below the industry

    Katapult's price-to-sales of 0.18 is below the Miscellaneous Equipment Rental and Leasing median of 1.38 (book value is negative, so we use sales).

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth3/6

  • Revenue growing 10%+ a year

    Revenue grew 11.7% a year over the last three fiscal years.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing faster than the industry

    Revenue grew 13.0% over the last twelve months; the Miscellaneous Equipment Rental and Leasing median is 9.4%.

  • Company guidance

    No outlook found in earnings releases from the last twelve months.

  • Gross margin improving

    Gross margin was 18.5% over the last twelve months, against 16.8% a year earlier.

Past performance1/6

  • Return on equity

    Needs positive equity and five years of results.

  • Return on invested capital

    Needs operating income and invested capital.

  • Return on equity against the industry

    Needs positive equity.

  • Earnings shrank over 5 years

    Net income shrank 42.9% a year on average over the last five fiscal years.

  • Net margin above its 5-year average

    Net margin was 5.4% over the last twelve months, against a 5-year average of -7.8%.

  • Net margin below the industry

    Katapult's net margin of 5.4% is below the Miscellaneous Equipment Rental and Leasing median of 5.4%.

Financial health0/6

  • Debt level

    Needs debt and equity figures.

  • Debt trend

    Needs a balance sheet from five years ago with positive equity.

  • Debt coverage

    Needs operating cash flow.

  • Interest not well covered

    Operating income covers interest expense 0.2 times; we look for at least 5.

  • Short-term assets don't cover short-term debts

    Current assets are 0.90 times current liabilities.

  • Elevated bankruptcy risk

    The Altman Z-score is 1.25; above 3 is the safe zone and below 1.8 the distress zone.

Dividend0/6

  • No dividend

    Katapult has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Katapult. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

Valuation over time

Using the earnings and balance sheet published at each date, not today's.

  • EV/EBITDA at month end
  • Own 5-year median 0.2
  • Miscellaneous Equipment Rental and Leasing median 9.5

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$2.85M
Value traded per 1% price move
$215.20K

Downside

High risk

Typical loss in a bad month
46.0%
Volatility (annualized)
90%
Sharpe ratio, 1 year
0.65
Beta to the S&P 500 (5Y)
1.61

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2018 to 2025

Gross margin

17.7%−14.6 pts over 5 years

Operating margin

-0.2%−15.1 pts over 5 years

Net margin

0.5%−8.6 pts over 5 years

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