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Katapult Holdings, Inc.NasdaqGM:KPLT 株式レポート

時価総額 US$27.4m
株価
US$6.10
US$6.75
9.6% 割安 内在価値ディスカウント
1Y-31.8%
7D-9.8%
1D
ポートフォリオ価値
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Katapult Holdings, Inc.

NasdaqGM:KPLT 株式レポート

時価総額:US$27.4m

Katapult Holdings(KPLT)株式概要

カタパルト・ホールディングスは、米国で非プライム消費者向けのリース・トゥ・オーウン・プラットフォームを運営している。 詳細

KPLT ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績2/6
財務の健全性0/6
配当金0/6

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Katapult Holdings, Inc. 競合他社

価格と性能

株価の高値、安値、推移の概要Katapult Holdings
過去の株価
現在の株価US$6.10
52週高値US$24.34
52週安値US$5.50
ベータ1.56
1ヶ月の変化-10.43%
3ヶ月変化-4.54%
1年変化-31.84%
3年間の変化-55.64%
5年間の変化-98.14%
IPOからの変化-97.50%

最新ニュース

ナラティブの更新 May 13

KPLT: Future View Will Balance Going Concern Risk With Steady Outlook

Analysts have reset their price target for Katapult Holdings to $6.75, reflecting updated assumptions for slower revenue growth, a higher profit margin, and a lower future P/E multiple, while keeping their fair value view unchanged at $6.75. What's in the News Katapult Holdings filed its annual report on Form 10-K on March 11, 2026, covering the period ending December 31, 2025.
ナラティブの更新 Apr 26

KPLT: Future View Will Balance Going Concern Risk With Steady Outlook

Analysts have kept their price target for Katapult Holdings steady at $6.75, reflecting unchanged views on the company’s fair value, discount rate, revenue growth assumptions of about 15.42%, profit margin near 0.72, and a future P/E of roughly 14.83x. What's in the News Katapult Holdings filed its annual report on Form 10-K on March 11, 2026, covering the period ending December 31, 2025.
ナラティブの更新 Apr 12

KPLT: Future View Will Balance Going Concern Risk With Steady Outlook

Analysts kept their fair value estimate for Katapult Holdings steady at $6.75 per share, citing unchanged assumptions for revenue growth, profit margin, discount rate, and future P/E as the basis for maintaining their price target. What's in the News Katapult Holdings filed its 10-K on March 11, 2026 for the period ending December 31, 2025, providing updated audited financial statements and disclosures for investors to review (Key Developments).
ナラティブの更新 Mar 28

KPLT: Steady Outlook Will Weigh Going Concern Risk Against Unchanged Expectations

Analysts kept their $6.75 price target for Katapult Holdings unchanged, reflecting a view that the current fair value, discount rate of 12.33% and key assumptions for revenue growth, profit margin and future P/E remain appropriate based on the latest information. What's in the News Katapult Holdings filed its 10-K on March 11, 2026 for the period ending December 31, 2025, providing updated audited financial statements and disclosures.

Recent updates

ナラティブの更新 May 13

KPLT: Future View Will Balance Going Concern Risk With Steady Outlook

Analysts have reset their price target for Katapult Holdings to $6.75, reflecting updated assumptions for slower revenue growth, a higher profit margin, and a lower future P/E multiple, while keeping their fair value view unchanged at $6.75. What's in the News Katapult Holdings filed its annual report on Form 10-K on March 11, 2026, covering the period ending December 31, 2025.
ナラティブの更新 Apr 26

KPLT: Future View Will Balance Going Concern Risk With Steady Outlook

Analysts have kept their price target for Katapult Holdings steady at $6.75, reflecting unchanged views on the company’s fair value, discount rate, revenue growth assumptions of about 15.42%, profit margin near 0.72, and a future P/E of roughly 14.83x. What's in the News Katapult Holdings filed its annual report on Form 10-K on March 11, 2026, covering the period ending December 31, 2025.
ナラティブの更新 Apr 12

KPLT: Future View Will Balance Going Concern Risk With Steady Outlook

Analysts kept their fair value estimate for Katapult Holdings steady at $6.75 per share, citing unchanged assumptions for revenue growth, profit margin, discount rate, and future P/E as the basis for maintaining their price target. What's in the News Katapult Holdings filed its 10-K on March 11, 2026 for the period ending December 31, 2025, providing updated audited financial statements and disclosures for investors to review (Key Developments).
ナラティブの更新 Mar 28

KPLT: Steady Outlook Will Weigh Going Concern Risk Against Unchanged Expectations

Analysts kept their $6.75 price target for Katapult Holdings unchanged, reflecting a view that the current fair value, discount rate of 12.33% and key assumptions for revenue growth, profit margin and future P/E remain appropriate based on the latest information. What's in the News Katapult Holdings filed its 10-K on March 11, 2026 for the period ending December 31, 2025, providing updated audited financial statements and disclosures.
ナラティブの更新 Mar 13

KPLT: Revised Profit Outlook And Higher P/E Will Guide Measured Future Expectations

Analysts have updated their price target on Katapult Holdings to $6.75, keeping it in line with prior fair value estimates while adjusting assumptions around revenue growth, profit margins, and future P/E to reflect a more conservative earnings outlook. Valuation Changes Fair Value: Kept steady at $6.75, indicating no change in the central valuation estimate.
ナラティブの更新 Feb 26

KPLT: Reverse Merger And Steady Assumptions Will Shape Measured Outlook

Analysts have kept their $6.75 price target for Katapult Holdings unchanged, citing steady assumptions on fair value, discount rate, revenue growth and P/E, along with only a modest trim to projected profit margins as they reassess the company’s earnings profile. What's in the News The Aaron's Company, Inc.
ナラティブの更新 Feb 12

KPLT: Reverse Merger Structure And Leadership Changes Will Shape Balanced Outlook

Analysts have modestly lowered their price target on Katapult Holdings to $6.75, citing a slightly reduced discount rate of 12.33% and an updated profit margin outlook of 17.02% that feeds into a revised forward P/E assumption of 0.62x. What's in the News The Aaron's Company, Inc.
ナラティブの更新 Jan 25

KPLT: Merger Structure And Preferred Financing Will Guide Balanced Outlook

Analysts have modestly adjusted their view on Katapult Holdings, refining their price target assumptions as slight changes in projected profit margins and future P/E expectations work through their models, while keeping the implied fair value steady at $6.75. What's in the News The Aaron's Company, Inc.
ナラティブの更新 Jan 10

KPLT: Merger And Convertible Preferred Terms Will Shape Future Performance

Analysts have kept their fair value estimate for Katapult Holdings steady at $6.75 per share, citing largely unchanged assumptions for the discount rate, revenue growth, and a profit margin of about 15.9%, along with a slightly lower forward P/E input that together support maintaining the prior price target level. What's in the News The Aaron's Company, Inc.
ナラティブの更新 Dec 14

KPLT: Convertible Preferred Structure And Revenue Outlook Will Shape Future Performance

Analysts have modestly raised their price target on Katapult Holdings to 6.75 dollars from 6.75 dollars, reflecting steady confidence in the companys unchanged growth, profitability, and valuation outlook. What's in the News Issued new earnings guidance for the fourth quarter of 2025, targeting a 21% to 23% year-over-year revenue increase and a 15% to 20% rise in gross originations (Company guidance).
ナラティブの更新 Nov 28

KPLT: Convertible Preferred Stock And Revenue Outlook Will Guide Future Performance

Analysts have modestly decreased their price target for Katapult Holdings from $6.75 to $6.75 per share, citing slightly lower projected revenue growth and profit margin expectations. What's in the News Katapult Holdings provided earnings guidance for the fourth quarter and full year of 2025, expecting a 21% to 23% year-over-year increase in revenue for Q4 and 18% to 20% revenue growth for the full year (Key Developments).
ナラティブの更新 Nov 14

KPLT: Revenue Momentum And Profitability Forecasts Will Balance Discount Rate Risks

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.
ナラティブの更新 Aug 15

Consumer Finance Trends Will Face Credit Challenges And Opportunities

With consensus forecasts for Katapult Holdings’ future P/E and revenue growth remaining steady, analysts have maintained their price target at $10.50. What's in the News Katapult Holdings will hold a Special/Extraordinary Shareholders Meeting to seek approval for the issuance of common stock upon exercise of warrants and conversion of a term loan, in compliance with Nasdaq Listing Rules.
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新しいナラティブ Apr 13

New Marketplace Model And KPay Will Open Future Opportunities

Transitioning to a two-sided marketplace aims to boost revenue by enhancing merchant partnerships and cross-selling opportunities.
分析記事 Mar 17

Analysts Have Been Trimming Their Katapult Holdings, Inc. (NASDAQ:KPLT) Price Target After Its Latest Report

Katapult Holdings, Inc. ( NASDAQ:KPLT ) shareholders are probably feeling a little disappointed, since its shares fell...
分析記事 Mar 14

Improved Revenues Required Before Katapult Holdings, Inc. (NASDAQ:KPLT) Stock's 27% Jump Looks Justified

Katapult Holdings, Inc. ( NASDAQ:KPLT ) shares have continued their recent momentum with a 27% gain in the last month...
分析記事 Jan 09

Katapult Holdings, Inc. (NASDAQ:KPLT) Looks Inexpensive But Perhaps Not Attractive Enough

Katapult Holdings, Inc.'s ( NASDAQ:KPLT ) price-to-sales (or "P/S") ratio of 0.2x might make it look like a buy right...
分析記事 Mar 12

Analysts Have Been Trimming Their Katapult Holdings, Inc. (NASDAQ:KPLT) Price Target After Its Latest Report

One of the biggest stories of last week was how Katapult Holdings, Inc. ( NASDAQ:KPLT ) shares plunged 30% in the week...
Seeking Alpha Jul 19

Katapult hires new chief revenue officer

Katapult Holdings (NASDAQ:KPLT) hired Reid Bork as the company’s Chief Revenue Officer to lead revenue operations and fuel next stage of company’s growth. Most recently Bork was the vice president and general manager at Sezzle.
Seeking Alpha May 02

Katapult: High Risk, Low Reward

Katapult, a buy now pay later company, is now down 90% from its high last February. The company is struggling to grow despite the latest boom in the BNPL sector and the growth in e-commerce. It is facing multiple problems such as high inflation, high credit risk, high customer concentration, and narrow offerings. The company is trading at a cheap valuation but fundamentals are too weak at the current moment.
分析記事 Apr 05

Katapult Holdings, Inc. (NASDAQ:KPLT) Shares Fly 26% But Investors Aren't Buying For Growth

Those holding Katapult Holdings, Inc. ( NASDAQ:KPLT ) shares would be relieved that the share price has rebounded 26...
分析記事 Mar 18

Analysts Just Slashed Their Katapult Holdings, Inc. (NASDAQ:KPLT) EPS Numbers

The latest analyst coverage could presage a bad day for Katapult Holdings, Inc. ( NASDAQ:KPLT ), with the analysts...
Seeking Alpha Jan 21

First Take On Katapult Holdings

Buy-now, pay-later facilitator Katapult Holdings, Inc.’s share price has been hammered (down over 75%) since its public debut in June 2021. The company is going to wildly miss its original (road show) FY21 and FY22 revenue projections – forecasts which have since been suspended – with uncertain consumer behavior the excuse. However, trading at .7 times FY22E revenue with a waterfall partner that just linked into Amazon and insider buying, this small cap Busted IPO merited further investigation. An investment analysis follows in the paragraphs below.

株主還元

KPLTUS Consumer FinanceUS 市場
7D-9.8%-0.5%1.0%
1Y-31.8%7.7%28.7%

業界別リターン: KPLT過去 1 年間で7.7 % の収益を上げたUS Consumer Finance業界を下回りました。

リターン対市場: KPLTは、過去 1 年間で28.7 % のリターンを上げたUS市場を下回りました。

価格変動

Is KPLT's price volatile compared to industry and market?
KPLT volatility
KPLT Average Weekly Movement6.3%
Consumer Finance Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

安定した株価: KPLT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: KPLTの 週次ボラティリティ は、過去 1 年間で13%から6%に減少しました。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
n/a87Orlando Zayaswww.katapult.com

Katapult Holdings, Inc.は、米国でノンプライム消費者向けのリース・トゥ・オーウン・プラットフォームを運営している。同社のプラットフォームは、小売業者やeコマース・プラットフォームを統合し、非プライム顧客が日常的な耐久消費財を購入できるようにする。同社はまた、消費者がアプリマーケットプレイスで紹介されている様々な耐久消費財の加盟店で買い物をするために、仮想クレジットカード技術を活用できるPOS統合とモバイルアプリであるKatapult Payを提供している。加えて、同社はダイレクト・インテグレーション、ウォーターフォール・インテグレーション、モバイル・アプリ、テキスト・ツー・チェックアウト・チャネルを通じてプラットフォームを提供している。同社は以前はコグニカル・ホールディングス社として知られていたが、2020年2月にカタパルト・ホールディングス社に社名を変更した。本社はテキサス州プラノ。

Katapult Holdings, Inc. 基礎のまとめ

Katapult Holdings の収益と売上を時価総額と比較するとどうか。
KPLT 基礎統計学
時価総額US$27.43m
収益(TTM)US$10.82m
売上高(TTM)US$298.84m
2.5x
PER(株価収益率
0.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
KPLT 損益計算書(TTM)
収益US$298.84m
売上原価US$222.65m
売上総利益US$76.19m
その他の費用US$65.37m
収益US$10.82m

直近の収益報告

Mar 31, 2026

次回決算日

該当なし

一株当たり利益(EPS)2.46
グロス・マージン25.50%
純利益率3.62%
有利子負債/自己資本比率-1,782.4%

KPLT の長期的なパフォーマンスは?

過去の実績と比較を見る

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 09:27
終値2026/05/22 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Katapult Holdings, Inc. 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2

アナリスト機関
Anthony ChukumbaLoop Capital Markets
Kyle JosephStephens, Inc.