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Stock Ratings / Consumer Discretionary / KPLT
UPBD (70) PRG (69) ARLO (63) CTOS (60) ⌘ Pro Terminal β†’

Katapult Holdings Inc. (KPLT) β€” RQD Stock Rating Cockpit

$10.38 -17.09% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.04

Katapult Holdings Inc. (KPLT) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

πŸ“Š Historical Track Record Warning: Scores below 50 (47/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows β†’
ROARABLE D β€’ SELL / AVOID Cap $880.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KPLT Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is KPLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Katapult Holdings Inc. (NASDAQ: KPLT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.38 (-17.09% 1D, market cap $880.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, KPLT ranks #614 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does KPLT compare to UPBD and PRG in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Diversified Commercial Services), KPLT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 17.7%, and ROIC of -0.8%. By comparison, UPBD (Upbound Group Inc.) holds a B- grade (70/100 RQD, P/E 16.0x, ROIC 30.7%, cap $1.21B) and PRG (PROG Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 8.9x, ROIC 37.3%, cap $1.36B). Among the 5-stock peer group, PRG leads on earnings multiple (8.9x) while PRG leads on capital efficiency (37.3% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KPLT?
β–Ό

Per KPLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001785424), Katapult Holdings Inc. generated $291.8M in revenue (+18.0% YoY), $1.4M in net income, and -$12.0M in free cash flow against $107.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.04 (-3.27%)🧬 Dilution Drag (+2.48% YoY Shares)βš™οΈ Cash Engine: 6/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (47/100 Β· D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D
025507510047
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D+
Cash (6)Whales (15)SEC (13)Macro (10)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-4.9% Base Target
$13 Bull$10 Base$8 Bear
πŸ“¬ FREE KPLT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for KPLT)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
πŸ” WHY KPLT SCORES 47/100 (D) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Whale & Options Positioning+15/20 pts (32% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 6.04 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 3/9

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
39
Grade E$4.45+78.9% Next Q
Q2 (-2Q)
42
Grade D$7.96+5.4% Next Q
Q3 (-1Q)
44
Grade D$8.39+23.7% Next Q
Current
47
Grade D$10.38-5.9% Hist 90D Ξ±
Trajectory: E (39) β†’ D (47)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a KPLT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While KPLT currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Big institutional funds and options desks are actively positioning on the bullish side.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($7.08) and Max Pain ($10.90) forces dealer call-delta covering toward $13.31.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KPLTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œKPLT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 47%NO 53%Trade / Inspect Odds β†’
RSI-14 MOMENTUMBULLISH MOMENTUM
59.730 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
6.04>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE74% OF RANGE
L: $4$10.38H: $13
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 18 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 23 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on KPLT

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

-0.8% ROIC with 17.7% gross margin and -1.13% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 6.04 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (47)

18/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like KPLT
  • βœ“Big institutional funds and options desks are actively positioning on the bullish side.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KPLT)

  • βœ“Walkthrough of KPLT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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KPLT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +52.42%πŸ“ HORIZONTAL RANGE
2026-11-03O $12.52H $12.52L $10.38C $10.38VOL 545.9K
RES: $12.81SUP: $3.34SMA50: $7.08SMA200: $6.78
$13.30$10.74$8.18$5.62$3.06RES $12.81SUP $3.34$10.382026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KPLT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

πŸ¦‹ KPLT Butterfly Map β†’ + Track KPLT β†’
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +18.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KPLT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for KPLT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for KPLT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KPLT)

Consumer Discretionary Rank #614 of 1011 βš”οΈ UPBD vs KPLT Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (KPLT vs. UPBD, PRG, ARLO, CTOS)

Industry: Diversified Commercial Services (32 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Katapult Holdings Inc. (KPLT) ranks #614 by composite RQD confidence (47/100, grade D) and #524 by equity capitalization ($880.7M). Within this direct 5-issuer industry benchmark cohort, PRG leads on earnings valuation at 8.9x trailing P/E, while PRG leads on capital efficiency and profitability with 37.3% ROIC and β€” gross margin. UPBD currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with KPLT at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
KPLT ACTIVE
Katapult Holdings Inc.
D 47/100 β€” 17.7% -0.8% -17.09% $880.7M Benchmark Subject
UPBD
Upbound Group Inc.
B- 70/100 16.0x 48.4% 30.7% +3.60% $1.21B /upbd-vs-kplt β†’
PRG
PROG Holdings Inc.
C+ 69/100 8.9x β€” 37.3% +3.79% $1.36B /prg-vs-kplt β†’
ARLO
Arlo Technologies Inc.
C 63/100 106.3x 44.0% 6.0% -1.90% $1.56B /arlo-vs-kplt β†’
CTOS
Custom Truck One Source Inc.
C- 60/100 β€” 28.5% 4.1% -2.93% $2.41B /ctos-vs-kplt β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001785424

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Katapult Holdings Inc. (KPLT) reported GAAP revenue of $291.8M (+18.0% vs. FY2024 revenue of $247.2M , and +31.7% cumulative change since FY2023) , GAAP net income of $1.4M, operating cash flow of -$11.9M, and free cash flow of -$12.0M (+63.3% YoY). On the balance sheet, KPLT closed FY2025 with $107.9M in total assets against $0 in total debt (Altman Z-Score: 6.04, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $291.8M $1.4M -$11.9M -$12.0M $107.9M β€”
FY2024 (FY) 2024-12-31 $247.2M -$25.9M -$32.6M -$32.6M $93.2M β€”
FY2023 (FY) 2023-12-31 $221.6M -$36.7M -$17.4M -$17.4M β€” β€”

3. KPLT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KPLT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Katapult Holdings Inc. (NASDAQ: KPLT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $10.38 (-17.09% 1D, market cap $880.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, KPLT ranks #614 in composite RQD confidence.

How does KPLT compare to UPBD and PRG in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Diversified Commercial Services), KPLT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 17.7%, and ROIC of -0.8%. By comparison, UPBD (Upbound Group Inc.) holds a B- grade (70/100 RQD, P/E 16.0x, ROIC 30.7%, cap $1.21B) and PRG (PROG Holdings Inc.) posts a C+ grade (69/100 RQD, P/E 8.9x, ROIC 37.3%, cap $1.36B). Among the 5-stock peer group, PRG leads on earnings multiple (8.9x) while PRG leads on capital efficiency (37.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for KPLT?

Per KPLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001785424), Katapult Holdings Inc. generated $291.8M in revenue (+18.0% YoY), $1.4M in net income, and -$12.0M in free cash flow against $107.9M in total assets and $0 in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is KPLT trading relative to its 50-day, 200-day, and 52-week technical levels?

KPLT last traded at $10.38 (-17.09% on volume of 545,901 shares), positioning the stock +46.61% above its 50-day simple moving average ($7.08) and +53.10% above its 200-day simple moving average ($6.78). Across its 52-week range of $3.85 to $12.68, KPLT sits at the 74.0% percentile with a 14-day RSI of 59.7 (BULLISH MOMENTUM) and an implied next-earnings move of Β±12.5% ($9.08 to $11.68).

KPLT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Should I buy, hold, or sell KPLT stock right now?

Katapult Holdings Inc. (KPLT) currently earns a Roarable Rating of D (Sell β€” SELL) with 47/100 RQD Confidence. Stretched risk/reward at current multiples (-1% return on capital) under elevated 10-year interest-rate pressure.

What is KPLT's 12-month price target and RQD AI Jury consensus?

KPLT's 12-month base price target is $9.87 (range $7.7 to $13.31), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: KPLT RQD Cockpit KPLT 12M Forecast KPLT Earnings & Move KPLT Dividends & DRIP KPLT Insiders & 13F KPLT Whale Options KPLT Profit Sankey KPLT News & Why
ROARABLE RATING BRIEF β€’ RQD 47/100 (D) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

KPLT β€” Katapult Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:31:00Z

Roarable Rating Brief: What This Means to a Prospective Investor

The Roarable RQD Score is 48 / D, labeled "Roarable Sell β€” Underperform / Distribution Warning," per the Roarable RQD rating. The five pillars are:

  • Fundamental Cash Engine: 6 / 20. Per the Roarable RQD rating, this reflects ROIC of -0.8% and FCF yield of -1.13%. For an investor, this is the weakest pillar: the business is not currently generating returns on invested capital or free cash flow relative to its valuation. Any re-rating upside must come from a change in cash generation, not from the current earnings base.
  • Whale / 13F Flow: 16 / 20. Per the Roarable RQD rating, this pillar reflects institutional accumulation and options positioning. This is the strongest pillar and is the main source of upside support in the rating. Institutional positioning may be a driver of near-term price action, though the source data does not itemize the holders behind it.
  • Insider Conviction: 3 / 20. Per the Roarable RQD rating, this reflects SEC Form 4 and Congressional PTR cluster flow. A low score here indicates insider and congressional activity is not providing a meaningful conviction signal.
  • Macro Regime Fit: 10 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity assessment. The stock is assessed as moving in line with the broader market, offering neither defensive protection nor a macro tailwind.
  • Forensic Balance Sheet: 13 / 20. Per the Roarable RQD rating, Altman Z is 6.04, Piotroski F is 3/9, and Debt/Equity is 0.5. The balance sheet is a middling contributor: the Z-score is high, but the Piotroski score is weak.

Taken together, the rating signals that the stock's recent price strength (see Snapshot) is not yet supported by its cash generation. A prospective investor should weigh the strong institutional-flow pillar against the weak cash-engine and insider pillars, and recognize that the overall verdict is a distribution warning rather than an accumulation signal.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$291.8M$-0.5M$1.4MN/A$-12.0M$22.4MN/A
FY 2024$247.2M$-8.1M$-25.9MN/A$-32.6M$3.5MN/A
FY 2023$221.6M$-18.8M$-36.7MN/A$-17.4MN/AN/A

Per the SEC financials, revenue grew across the three reported periods, and the company moved from a net loss in FY 2024 to a small net income in FY 2025. Per the Market Data section, gross margin is 17.7%, operating margin is -0.2%, and net margin is 0.5%. ROIC is -0.8% per the Roarable RQD rating and Market Data. The Altman Z-Score is 6.04 and the Piotroski F-Score is 3/9, both per the Roarable RQD rating, with Debt/Equity of 0.5. Cash rose from $3.5M in FY 2024 to $22.4M in FY 2025 per the SEC financials, but FCF was negative in every reported period.

Recent Catalysts & News Wire Analysis

Per the Recent News and Catalysts section, the feed contains six items, all tagged to KPLT:

  • "Is Katapult Holdings (KPLT) Getting Too Rich on Earnings?" (Yahoo Finance, 1h ago, YELLOW / MARKET WIRE). Valuation-focused headline.
  • "Katapult Holdings Stock Price Forecast. Should You Buy KPLT?" (StockInvest.us, 3h ago, YELLOW / MARKET WIRE). Forecast-oriented headline.
  • "Katapult Holdings (KPLT) Rebound Story Puts Its Valuation Back In Focus" (Yahoo Finance, 6h ago, YELLOW / MARKET WIRE). Rebound and valuation framing.
  • "Katapult (KPLT) Stock Looks Pricey Against Its Current Earnings" (Simply Wall St, 9h ago, GREEN / CATALYST).
  • "Katapult (NASDAQ:KPLT) Surges 25% Today, and the Aaron's Merger Agreement Is Only Part of the Story" (kalkine.ca, 12h ago, GREEN / CATALYST). The only item referencing a specific corporate event, a merger agreement with Aaron's, though the source summary does not describe its terms.
  • "Katapult (KPLT) Sets Up Its Next Test On A Pricey P\E" (Simply Wall St, 15h ago, YELLOW / MARKET WIRE).

Risk watch items: multiple headlines focus on valuation being elevated relative to earnings, which is consistent with the RQD cash-engine pillar. Per the Market Data, the 52-week range is $3.85 - $12.68 against a price of 12.52, placing the stock near its high. The Butterfly Supply-Chain Graph reports no proprietary signals. Not available in source data for the terms of the referenced Aaron's merger.

Open Questions

  • What are the terms and expected timing of the Aaron's merger agreement referenced in the news feed, and how would they affect the financials?
  • What is the company's business model and revenue composition, given that the source data provides only sector classification and revenue totals?
  • Why are FY 2025 FCF (-$12.0M) and FY 2024 FCF (-$32.6M) negative despite FY 2025 net income of $1.4M?
  • Who are the institutional holders contributing to the 16/20 whale-flow pillar, and what is the direction of their recent changes?
  • What are EPS, P/E, and EV/EBITDA, given that the market data does not supply them and the financials list EPS as N/A?

KPLT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Katapult Holdings Inc. (KPLT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to KPLT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KPLT Bull vs. Bear Conversation Board β€” What's Your Call at $10.38?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KPLT 🐻 50% BEARISH CONVICTION
1. Pick Your Side on KPLT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $13.52 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is KPLT (D β€’ RQD 48/100) a Buy at $12.52?

Welcome to the KPLT (Katapult Holdings Inc.) Roar Pit. Current RQD Composite is 48/100 (Roarable Sell β€” Underperform / Distribution Warning) in Diversified Commercial Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.77 (-22.0%)
Spot @ $12.52

Pump the brakes on KPLT β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on KPLT, but look at what you are paying: current EV/EBITDA multiples with 17.7% gross margins. Unless Katapult Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

TA TapeReader_Pro Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $15.65 (+25.0%)
Spot @ $12.52

KPLT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on KPLT, the market is fixating on short-term headline noise in Diversified Commercial Services and ignoring the balance sheet and cash flow trajectory. At $12.52 (52-wk range $3.85 - $12.68), any beat on forward guidance forces shorts and underweight funds to chase.

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