Katapult Holdings Inc (KPLT) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Katapult Holdings Inc stock (KPLT) is currently trading at $7.20. Katapult Holdings Inc PS ratio (Price-to-Sales) is 0.12. Analyst consensus price target for KPLT is $6.75. WallStSmart rates KPLT as Sell.
- KPLT PE ratio analysis and historical PE chart
- KPLT PS ratio (Price-to-Sales) history and trend
- KPLT intrinsic value — DCF, Graham Number, EPV models
- KPLT stock price prediction 2025 2026 2027 2028 2029 2030
- KPLT fair value vs current price
- KPLT insider transactions and insider buying
- Is KPLT undervalued or overvalued?
- Katapult Holdings Inc financial analysis — revenue, earnings, cash flow
- KPLT Piotroski F-Score and Altman Z-Score
- KPLT analyst price target and Smart Rating
Katapult Holdings Inc
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Smart Analysis
Katapult Holdings Inc (KPLT) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Katapult Holdings Inc (KPLT) Key Strengths (1)
Paying less than $1 for every $1 of annual revenue
Supporting Valuation Data
Katapult Holdings Inc (KPLT) Areas to Watch (8)
Company is destroying shareholder value
Earnings declining -18.40%, profits shrinking
Very thin margins with limited operational efficiency
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Premium pricing at 4.7x book value
Solid revenue growth at 17.30% per year
Moderate institutional interest at 41.39%
Katapult Holdings Inc (KPLT) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 1 register as strengths (avg 10.0/10) while 8 fall into concern territory (avg 2.9/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales. Valuation metrics including Price/Sales (0.12) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, Operating Margin. Some valuation metrics including Price/Book (4.70) suggest expensive pricing. Growth concerns include Revenue Growth at 17.30%, EPS Growth at -18.40%, which may limit upside. Profitability pressure is visible in Return on Equity at -340.80%, Operating Margin at 9.90%, Profit Margin at 0.47%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -340.80% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KPLT Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KPLT's Price-to-Sales ratio of 0.12x trades 38% below its historical average of 0.19x (41th percentile). The current valuation is 77% below its historical high of 0.52x set in Jul 2020, and 1080% above its historical low of 0.01x in Mar 2023. Over the past 12 months, the PS ratio has compressed from ~0.2x as trailing revenue scaled faster than the stock price.
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Data-driven financial summary for Katapult Holdings Inc (KPLT) · TECHNOLOGY › SOFTWARE - INFRASTRUCTURE
The Big Picture
Katapult Holdings Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 292M with 17% growth year-over-year. Profit margins are strong at 47.0%, reflecting pricing power and operational efficiency.
Key Findings
Free cash flow is -13M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 1.79, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SOFTWARE - INFRASTRUCTURE industry trends, competitive moves, and regulatory changes that could impact Katapult Holdings Inc.
Bottom Line
Katapult Holdings Inc offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Katapult Holdings Inc(KPLT)
NASDAQ
TECHNOLOGY
SOFTWARE - INFRASTRUCTURE
USA
Katapult Group, Inc., doing business as Zibby, develops and operates a monthly lease-to-own payment platform to help consumers purchase durable goods from retailers in the United States. The company is headquartered in New York, New York.