- ISIN
- US4858591021
- CUSIP
- 485859102
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Dec 30, 2019
Highlights
- Market Cap
- $30.40M
- Enterprise Value
- $151.77M
- EPS (TTM)
- $2.39
- PE Ratio
- 2.67
- Total Revenue (TTM)
- $298.84M
- Gross Profit (TTM)
- -$80.39M
- EBITDA (TTM)
- $152.21M
- Year Range
- $5.50 - $24.34
- Target Price
- $9.50
- ROA (TTM)
- 12.25%
- ROE (TTM)
- 45.64%
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $57.12K
Share Price Chart
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Performance
KPLT Performance Chart
Katapult Holdings, Inc. (KPLT) is down 1.2% since the beginning of the year. At $6 per share, KPLT is trading 73.8% 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 $32.
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Returns By Period
Katapult Holdings, Inc. (KPLT) has returned -1.24% so far this year and -46.16% over the past 12 months.
Katapult Holdings, Inc.
- 1D
- 0.79%
- 1M
- -16.16%
- 6M
- -2.15%
- YTD
- -1.24%
- 1Y
- -46.16%
- 3Y*
- -27.15%
- 5Y*
- -49.81%
- 10Y*
- —
- ALL TIME*
- -42.49%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
KPLT Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2019, KPLT's average daily return is -0.06%, while the average monthly return is -2.21%.
Historically, 43% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.93% | -5.52% | 14.61% | 1.27% | -15.10% | 8.90% | -3.48% | -1.24% | |||||
| 2025 | 35.40% | 23.14% | -9.31% | -31.28% | 28.02% | -11.00% | 46.94% | 27.44% | -20.27% | -4.77% | -45.57% | 4.19% | -4.51% |
| 2024 | -1.30% | 31.17% | -17.30% | 12.42% | 35.03% | -5.03% | 23.72% | -37.25% | -20.38% | -18.96% | -10.21% | -10.52% | -37.88% |
| 2023 | 2.44% | -1.29% | -53.92% | 0.94% | 9.16% | 83.22% | -21.24% | -24.77% | -23.18% | -1.37% | 8.91% | -0.99% | -54.46% |
| 2022 | -23.74% | -10.89% | 3.93% | -25.63% | -22.03% | -22.46% | 21.50% | -12.31% | -15.78% | -1.05% | 26.32% | -20.28% | -71.61% |
| 2021 | 28.00% | -11.94% | -7.03% | 2.44% | -2.16% | -17.67% | -25.90% | -39.51% | 12.07% | -18.78% | -10.88% | -14.25% | -73.04% |
Benchmark Metrics
Katapult Holdings, Inc. has an annualized alpha of -21.62%, beta of 0.61, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 30, 2019.
- This stock participated in 152.22% of S&P 500 Index downside but only -49.04% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.61 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.
- Alpha
- -21.62%
- Beta
- 0.61
- R²
- 0.02
- Upside Capture
- -49.04%
- Downside Capture
- 152.22%
Return for Risk
Risk / Return Rank
KPLT ranks 22 for risk / return — above 22% of stocks peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Katapult Holdings, Inc. (KPLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KPLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.45 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.25 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.61 | 2.00 | -2.61 |
| Martin ratioReturn relative to average drawdown | -0.73 | 8.49 | -9.22 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 98.66%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.92%Dec 2024 | 3y 10mo | — | 5y 5moFeb 2021 - now | — |
-15.97%Jan 2021 | 13d | 15d | 28dJan 2021 - Feb 2021 | — |
-12.28%Dec 2020 | 10d | 7d | 17dDec 2020 - Jan 2021 | — |
-8.46%Mar 2020 | 1mo 20d | 3mo 16d | 5mo 6dJan 2020 - Jul 2020 | COVID crash2020 |
-3.33%Oct 2020 | 3mo 14d | 1mo 12d | 4mo 26dJul 2020 - Dec 2020 | — |
Drawdown Indicators
| KPLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.92% | -56.78% | -42.14% |
Max Drawdown (1Y)Largest decline over 1 year | -75.13% | -9.10% | -66.03% |
Max Drawdown (3Y)Largest decline over 3 years | -75.57% | -18.90% | -56.67% |
Max Drawdown (5Y)Largest decline over 5 years | -97.88% | -25.43% | -72.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -98.66% | -1.58% | -97.08% |
Average DrawdownAverage peak-to-trough decline | -74.49% | -10.70% | -63.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.69% | 2.14% | +60.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for KPLT, comparing it with other companies in the Software - Infrastructure industry. Currently, KPLT has a P/E ratio of 2.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KPLT relative to other companies in the Software - Infrastructure industry. Currently, KPLT has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KPLT in comparison with other companies in the Software - Infrastructure industry. Currently, KPLT has a P/B value of 2.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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