KPLT
Katapult Holdings, Inc. Industrials Services-Equipment Rental & Leasing, NEC Russell 3000
$10.38Close
$49.3MMarket cap
$4.08 – $12.5252-week range
Nov 12, 2026Next report · before the open
Highlights
Cautions
- Extended 4.8 ATR above its 50-day average
- Results soon Nov 12, 2026, in 11 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
17%
1wk
up 32.4%
price change
1mo
up 137.5%
price change
12-month return
up 44%
total, dividends included
F-score
5 / 9
Mixed
Altman Z″
-5.57
Elevated risk
P/E
36.1×
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
down 1.9%
EBIT / enterprise value
Cheaper than
11%
of the market · expensive
Revenue growth
up 18%
year on year
EPS growth
—
latest quarter
Sales growth
up 4%
latest quarter · -6 pts
ROE
—
return on equity
Free cash margin
down 4%
-$12.0M FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-0.1×
net cash
Interest cover
—EBIT / interest
Piotroski tests
- operating cash flow is negative
- profits not fully backed by cash
- issued more shares
- gross margin narrowed
- profitable on its assets
- profitability improving
- reduced long-term debt
- short-term liquidity improved
- assets working harder
Trade setup
ATR%
10.7%
$1.11 a day · 2×ATR $8.17
RS
—
vs the universe
Trend
—
trend template
Relative volume
1.9×
vs 50-day average
Up/down volume
1.36
50 sessions
Implied move
—
no option chain · report Nov 12, 2026
Screen verdict
Did not qualify for any screen.
Warning signs
- Liabilities exceed assets Shareholders' equity is negative at -$38.1M as of Dec 31, 2025. What is left for shareholders after creditors is, on the balance sheet, less than nothing.
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 6.8% over the year, from 4m to 5m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Profit not backed by cash Reported profit of $1.4M came with -$11.9M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 4, 2026
Last shock
Sep 24, 2026-19% in one session2.2× volumeno filing matched+80% since
Financials
- Gross 18%
- Net 0%
- Free cash -4%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $247.2M | $303.1M | $209.5M | $221.6M | $247.2M | $291.8M |
| Gross margin | 32% | 29% | 18% | 19% | 19% | 18% |
| Operating income | $36.9M | $1.7M | -$28.4M | -$18.8M | -$8.1M | -$513,000 |
| Net income | $22.5M | $21.2M | -$40.5M | -$36.7M | -$25.9M | $1.4M |
| Net margin | 9% | 7% | -19% | -17% | -10% | 0% |
| Earnings per share | $12.00 | $6.58 | -$10.30 | -$8.97 | -$5.96 | $0.27 |
| Free cash flow | -$2.4M | $1.8M | -$21.0M | -$17.4M | -$32.6M | -$12.0M |
| Free cash margin | -1% | 1% | -10% | -8% | -13% | -4% |
| Cash | $65.6M | $92.5M | $65.4M | $21.4M | $3.5M | $22.4M |
| Long-term debt | $36.4M | $40.7M | $23.1M | $25.5M | $0 | — |
| Shareholders' equity | -$949,000 | $34.2M | -$2.1M | -$28.0M | -$46.8M | -$38.1M |
| Shares outstanding | 1.26m | 3.90m | 3.94m | 4.07m | 4.45m | 4.75m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 4, 2026 | Quarterly ↗ | Jun 30, 2026 | 35d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Mar 11, 2026 | Annual ↗ | Dec 31, 2025 | 70d |
| Nov 12, 2025 | Quarterly ↗ | Sep 30, 2025 | 43d |
| Aug 13, 2025 | Quarterly ↗ | Jun 30, 2025 | 44d |
| May 15, 2025 | Quarterly ↗ | Mar 31, 2025 | 45d |
| Mar 28, 2025 | Annual ↗ | Dec 31, 2024 | 87d |
| Nov 6, 2024 | Quarterly ↗ | Sep 30, 2024 | 37d |
| Aug 14, 2024 | Quarterly ↗ | Jun 30, 2024 | 45d |
| May 15, 2024 | Quarterly ↗ | Mar 31, 2024 | 45d |
| Apr 24, 2024 | Annual ↗ | Dec 31, 2023 | 115d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 2, 2026 | Material agreement ↗ |
| Sep 4, 2026 | Auditor change ↗ |
| Aug 28, 2026 | Material agreement ↗ |
| Aug 11, 2026 | Material agreement · Acquisition or disposal · New obligation · Unregistered share sale · Change of control · Director or officer change · Other events ↗ |
| Aug 6, 2026 | Shareholder vote ↗ |
| Aug 4, 2026 | Results ↗ |
| Jul 27, 2026 | Other events ↗ |
| Jun 18, 2026 | Material agreement ↗ |
| Jun 8, 2026 | Other events ↗ |
| Jun 3, 2026 | Material agreement ↗ |
| May 7, 2026 | Results ↗ |
| May 5, 2026 | Shareholder vote ↗ |