KPLT

Katapult Holdings, Inc.
NasdaqGMUSDEQUITY DELAYED
Last price
5.70
▼ 0.09 (1.55%)
MARKET ·

Price

Open
5.55
Prev close
5.79
Day high
5.81
Day low
5.61
Volume
66.40K
Market cap
P/E (TTM)
52W range
5.50 – 24.34

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-22.76% -21.4%
1M
-20.50% -24.2%
3M
-8.51% -11.6%
6M
-10.80% -21.9%
YTD
-11.76% -24.1%
1Y
-62.75% -82.7%
3Y
-65.56% -139.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.71
-15.02% from price
SMA 20
6.58
-13.44% from price
SMA 50
6.78
-15.88% from price
SMA 100
6.74
-15.47% from price
SMA 200
6.72
-15.23% from price
EMA 12
6.44
-11.43% from price
EMA 26
6.63
-14.02% from price
EMA 50
6.70
-14.88% from price
RSI (14)
37.5
Neutral
MACD (12,26,9)
-0.19
Hist -0.14
ATR (14)
0.73
12.85% of price
Realised vol 30D
91.8%
Annualised
Bollinger upper
7.81
20, 2σ
Bollinger lower
5.36
20, 2σ
50 / 200 cross
Golden
6.78 vs 6.72
Trend bias
Below 200
-15.23%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
91.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-75.3%
Peak to trough
Max drawdown 5Y
-96.9%
Peak to trough
ATR 14
0.73
12.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 5.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.