Katapult Holdings, Inc. (KPLT)

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Katapult Holdings, Inc. (KPLT) is down 6.7% since the beginning of the year. At $6 per share, KPLT is trading 75.2% below its 52-week high of $24. Investors who bought $1,000 worth of KPLT shares 5 years ago would now be looking at an investment worth $18.

Katapult Holdings, Inc. (KPLT) has returned -6.66% so far this year and -32.93% over the past 12 months.

Based on dividend-adjusted daily data since Dec 30, 2019, KPLT's average daily return is -0.07%, while the average monthly return is -2.31%.

Historically, 42% of months were positive and 58% were negative. The best month was Jun 2023 with a return of +83.2%, while the worst month was Mar 2023 at -53.9%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, KPLT closed higher 45% of trading days. The best single day was Jan 16, 2025 with a return of +45.6%, while the worst single day was Aug 10, 2021 at -56.2%.

Katapult Holdings, Inc. has an annualized alpha of -23.29%, beta of 0.62, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 31, 2019.

• This stock participated in 153.60% of S&P 500 Index downside but only -49.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.62 may look defensive, but with R2 of 0.02 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

KPLT ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Katapult Holdings, Inc. (KPLT) and compare them to S&P 500 Index.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Katapult Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Katapult Holdings, Inc. was 98.92%, occurring on Dec 24, 2024. The portfolio has not yet recovered.

The current Katapult Holdings, Inc. drawdown is 98.74%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Katapult Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Katapult Holdings, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.