# Katapult Holdings Inc. (KPLT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Technology / Software. Price $7.90, market value $670 million.

## Valuation
- **P/E (trailing): 4.3×** (5-yr avg 13.0×). Katapult Holdings Inc. trades at 4.3× trailing earnings, well below its own five-year average of 13.0×: cheap by its own standards. The Technology median in the September 2026 study was 32.1×.
- **Price / sales: 2.2×**. Each dollar of revenue is priced at 2.2×.
- **Free-cash-flow yield: -0.4%** (5-yr avg -41.7%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.
- **Earnings yield: 23.3%**. The inverse of the P/E: 23.3% of the price is earned each year.

## Profitability
- **Gross margin: 18.5%**. Katapult Holdings Inc. keeps 18.5% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 1.3%**. 1.3% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: 0.5%**. 0.5% of each dollar of sales reaches the bottom line.
- **Return on equity: -3.6%**. Return on equity is negative because earnings are negative.
- **Return on assets: 15.0%**. Each dollar of assets produces 15.0% of profit.

## Growth
- **Revenue growth (1 yr): 18.0%** (3-yr 11.7%/yr, 5-yr 3.4%/yr). Revenue grew 18.0% over the last year, against 3.4% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 98.2%**. Earnings per share rose 98.2%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Current ratio: 0.89** (quick 0.89). Current liabilities exceed current assets, so the company depends on ongoing cash generation or refinancing to pay the next year's bills.
- **Altman Z-score: 5.46**. A Z-score of 5.46 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. Katapult Holdings Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): -59.0%** (YTD 22.3%, 3-mo 28.5%). The shares are down 59.0% over twelve months including dividends.
- **From 52-week high: -67.3%** (49.1% above the low). Trading 67% below its 52-week high, deep in a drawdown.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 68**. An RSI of 68 is neutral.
- **Beta (1 yr): -0.04** (volatility 83%). Beta of -0.04 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=KPLT · Page: https://foliofundamentals.com/stocks/kplt

Not investment advice.