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Katapult Holdings, Inc.NasdaqGM:KPLT 주식 보고서

시가총액 US$26.9m
주가
US$6.07
US$6.75
10.1% 저평가 내재 할인율
1Y-32.6%
7D0.3%
1D
포트폴리오 가치
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Katapult Holdings, Inc.

NasdaqGM:KPLT 주식 리포트

시가총액: US$26.9m

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Katapult Holdings, Inc. 경쟁사

가격 이력 및 성과

Katapult Holdings 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$6.07
52주 최고가US$24.34
52주 최저가US$5.50
베타1.56
1개월 변동-14.27%
3개월 변동-6.18%
1년 변동-32.56%
3년 변동-53.75%
5년 변동-98.17%
IPO 이후 변동-97.51%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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).
내러티브 업데이트 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.
내러티브 업데이트 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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.
분석 기사 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...
분석 기사 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.

주주 수익률

KPLTUS Consumer FinanceUS 시장
7D0.3%1.6%2.5%
1Y-32.6%4.7%26.4%

수익률 대 산업: KPLT은 지난 1년 동안 4.7%의 수익을 기록한 US Consumer Finance 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: KPLT은 지난 1년 동안 26.4%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is KPLT's price volatile compared to industry and market?
KPLT volatility
KPLT Average Weekly Movement6.4%
Consumer Finance Industry Average Movement6.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.5%
10% least volatile stocks in US Market3.1%

안정적인 주가: KPLT는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: KPLT의 주간 변동성은 지난 1년간 13%에서 6%로 감소했습니다.

회사 소개

설립직원 수CEO웹사이트
n/a87Orlando Zayaswww.katapult.com

는 미국에서 비우량 소비자를 위한 리스 투 오운 플랫폼을 운영하고 있습니다. 이 회사의 플랫폼은 소매업체와 이커머스 플랫폼을 통합하여 비우량 고객이 일상적인 내구재를 구매할 수 있도록 지원합니다. 또한 소비자가 가상 신용카드 기술을 활용하여 앱 마켓플레이스에 입점한 다양한 내구재 판매업체에서 쇼핑할 수 있는 POS 통합 및 모바일 앱인 Katapult Pay를 제공합니다.

Katapult Holdings, Inc. 기초 지표 요약

Katapult Holdings의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
KPLT 기초 통계
시가총액US$26.86m
순이익 (TTM)US$10.82m
매출 (TTM)US$298.84m
2.5x
주가수익비율(P/E)
0.1x
주가매출비율(P/S)

KPLT는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
KPLT 손익계산서 (TTM)
매출US$298.84m
매출원가US$222.65m
총이익US$76.19m
기타 비용US$65.37m
순이익US$10.82m

최근 보고된 실적

Mar 31, 2026

다음 실적 발표일

해당 없음

주당순이익(EPS)2.46
총이익률25.50%
순이익률3.62%
부채/자본 비율-1,782.4%

KPLT의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/26 18:35
종가2026/05/26 00:00
수익2026/03/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Katapult Holdings, Inc.는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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