Update shared on 14 Nov 2025
Fair value Decreased 39%Analysts have lowered their price target for Katapult Holdings from $11.00 to $6.75, citing increased discount rates. This adjustment is offset by stronger-than-expected revenue growth and profitability forecasts.
What's in the News
- Katapult Holdings has provided earnings guidance for the fourth quarter and full year of 2025, expecting a 21% to 23% increase in revenue and a 15% to 20% increase in gross originations for Q4. Full-year revenue growth is projected between 18% and 20% (Key Developments).
- The company completed a private placement, issuing 35,000 shares of Series A Convertible Preferred Stock and 30,000 shares of Series B Convertible Preferred Stock for total gross proceeds of $65,000,000 on November 3, 2025. The shares are convertible to common stock at the option of the purchaser, subject to shareholder approval to remove the ownership limitation (Key Developments).
- A shareholder meeting will be held by February 27, 2026 to obtain approval for the removal of the ownership limitation on converting the preferred shares to common stock (Key Developments).
Valuation Changes
- The consensus analyst price target has dropped significantly from $11.00 to $6.75.
- The discount rate has increased from 10.88% to 12.5%.
- Revenue growth projections have risen from 14.97% to 17.48%.
- The net profit margin estimate has improved from 14.51% to 16.08%.
- The future P/E ratio has declined from 1.27x to 0.69x.
Disclaimer
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