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Katapult Holdings, Inc. (KPLT) Stock Forecast 2025 - AI Price Prediction & Analysis

Katapult Holdings, Inc. (KPLT) AI Stock Price Forecast & Investment Analysis

Katapult Holdings, Inc. Stock Price Chart and Technical Analysis

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Katapult Holdings, Inc. (KPLT) - Comprehensive Stock Analysis & Investment Research

Deep dive into Katapult Holdings, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Katapult Holdings, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Katapult Holdings, Inc.: Katapult Holdings, Inc. operates in the Trade & Services sector, making it an emerging small-cap investment.

Katapult Holdings, Inc. (Stock Symbol: KPLT) is a leading company in the Trade & Services sector , specifically operating within the Services-Equipment Rental & Leasing, NEC industry.

The organization employs approximately 111 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Katapult Holdings, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Katapult Holdings, Inc.: With $240M in annual revenue and -14.4% net margin, the company demonstrates developing profitability.

Annual Revenue: $240 million generating a -14.4% net profit margin .

Market Capitalization: $43 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 22.1% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Katapult Holdings, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Katapult Holdings, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Katapult Holdings, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Katapult Holdings, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Katapult Holdings, Inc.: Market positioning analysis based on available financial and operational metrics.

Katapult Holdings, Inc. strategically competes in the highly dynamic Services-Equipment Rental & Leasing, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 17.9% gross margin, indicating strong pricing power and operational efficiency.

Katapult Holdings, Inc. (KPLT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Katapult Holdings, Inc. stock analysis.

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Deep dive into Katapult Holdings, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Katapult Holdings, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Katapult Holdings, Inc.: With a P/E ratio of -1.26, the market sees the stock as potentially undervalued.

P/E Ratio -1.26x
P/B Ratio -0.82x
Market Cap $43M
EPS $-10.39
Book Value/Share $-11.53
Revenue/Share $30.99
FCF/Share $8.42
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Katapult Holdings, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Katapult Holdings, Inc.: An ROE of 22.1% demonstrates excellent shareholder value creation.

ROE 22.1%
ROA 5.2%
ROIC 13.8%
Gross Margin 17.9%
Operating Margin -7.3%
Net Margin -14.4%
EBT Margin 2.2%
Tax Rate 2.5%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Katapult Holdings, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Katapult Holdings, Inc.: A current ratio of 9.23 indicates strong liquidity.

Current Ratio 9.23x
Quick Ratio 5.28x
D/E Ratio 2.64x
Financial Leverage 4.21x
Interest Coverage 1.4x
Working Capital $-885M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Katapult Holdings, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Katapult Holdings, Inc.: Free cash flow of $-3M indicates cash challenges that need attention.

Operating Cash Flow $-1M
Free Cash Flow $-3M
Capital Spending $-2M
OCF Growth YoY 27.8%
FCF Growth YoY 35.7%
FCF/Sales -1.1%
CapEx/Sales 0.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Katapult Holdings, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Katapult Holdings, Inc.: An asset turnover of 1.96x demonstrates efficient asset utilization.

Asset Turnover 1.96x
Receivables Turnover 166.4x
Fixed Assets Turnover 164.3x
Days Sales Outstanding 2 days
Payables Period 4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Katapult Holdings, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Katapult Holdings, Inc.: With annual revenue of $240M, Katapult Holdings, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $240M
Operating Income $-17M
Net Income $-34M
SG&A Expense $21M
Cost of Goods Sold $101M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 98%
Cash & Short-term Investments 56%
Total Liabilities 76%
Short-term Debt 21%
Accounts Receivable 1%
Dividend & Shareholder Information
Shares Outstanding 4M
Growth Metrics (YoY)
EPS Growth -105.3%

Latest Katapult Holdings, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Katapult Holdings, Inc. (KPLT) stock price and investment outlook.

, source: Benzinga.com

Katapult Holdings shares are trading higher by 63% during Thursday's session. The company reported $75.2 million in gross originations for Q4 2024. Get Discounted Real-Time Trade Alerts For a Volatile ...

, source: Insider Monkey

The Wall Street is headed to end 2023 on a strongly positive note as the Fed’s indication of coming rate cuts have infused a latest rally which isn’t abating despite several Fed officials saying the..

Katapult Holdings, Inc. Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Katapult Holdings, Inc. against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AER Unlock Forecast - 30 Days FREE Trial $22477M -13.8x 1.3x
AL Unlock Forecast - 30 Days FREE Trial $7132M 7.3x 0.9x
CTOS Unlock Forecast - 30 Days FREE Trial $1264M -44.3x 1.6x
FPAY Unlock Forecast - 30 Days FREE Trial $41M -5.9x 1.4x
KPLT Unlock Forecast - 30 Days FREE Trial $43M -1.3x -0.8x
KPLTW Unlock Forecast - 30 Days FREE Trial $0M x 0.0x
MGRC Unlock Forecast - 30 Days FREE Trial $3079M 12.2x 2.7x
PRG Unlock Forecast - 30 Days FREE Trial $0M 15.0x 0.0x
UPBD Unlock Forecast - 30 Days FREE Trial $1472M 14.4x 2.2x
URI Unlock Forecast - 30 Days FREE Trial $62575M 24.7x 6.9x

Frequently Asked Questions - Katapult Holdings, Inc. Stock Forecast

How accurate are Katapult Holdings, Inc. stock predictions?

Our AI model demonstrates 46% historical accuracy for KPLT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Katapult Holdings, Inc. stock price forecasts?

Our analysis considers Katapult Holdings, Inc.'s financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Katapult Holdings, Inc. a good investment in 2025?

Based on our AI analysis, Katapult Holdings, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Katapult Holdings, Inc. forecasts updated?

Katapult Holdings, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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