KPLT
Katapult Holdings, Inc.
NasdaqGMUSDEQUITY
Technology
DELAYED
Strong sell
-68/100
Last price
4.29
▼ 0.21 (4.67%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
4.50
Day high
4.52
Day low
4.24
Volume
125.93K
Market cap
$364.00M
P/E (TTM)
2.33
52W range
4.21 – 16.07
Trailing performance
Returnvs SPY
1W
-5.51%
-7.5%
1M
-45.70%
-46.9%
3M
-41.55%
-46.1%
6M
-40.83%
-59.0%
YTD
-33.59%
-47.8%
1Y
-67.72%
-84.1%
3Y
-58.11%
-140.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on KPLT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 11, 26 | BALDOCK JENNIFER A Director |
STOCK | 596.32K | $0 | Direct |
| Aug 11, 26 | BAKER WILLIAM C President |
STOCK | 1.66M | $0 | |
| Aug 11, 26 | SCHUTT EUGENE RODMAN JR Director |
STOCK | 594.32K | $0 | Direct |
| Aug 11, 26 | GEORGE RACHEL G Officer |
STOCK | 493.75K | $0 | Direct |
| Aug 11, 26 | MILLER CORY J Chief Executive Officer |
STOCK | 779.93K | $0 | Direct |
| Aug 11, 26 | FALKENSTEIN RUSSELL Chief Financial Officer |
STOCK | 617.18K | $0 | Direct |
| Aug 11, 26 | HHCF SERIES 21 SUB, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 612.99K | $4.90M | Indirect |
| Aug 10, 26 | HHCF SERIES 21 SUB, LLC Beneficial Owner of more than 10% of a Class of Security |
CONVERSION | 646.26K | $6.46K | Indirect |
| Aug 10, 26 | HHCF SERIES 21 SUB, LLC Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.02K | $6.47K | Indirect |
| Apr 30, 26 | GAYHARDT DONALD F JR. Director |
STOCK | 20.98K | $150.00K | Direct |
| Apr 30, 26 | BARTOW PHILIP K III Director |
STOCK | 20.98K | $150.00K | Direct |
| Apr 30, 26 | ZINK GREGORY L Director |
STOCK | 20.98K | $150.00K | Direct |
| Nov 26, 25 | ZINK GREGORY L Director |
STOCK | 12.57K | $0 | Direct |
| Nov 3, 25 | RUBIN JEFFREY G Director |
STOCK | 7.46K | $87.53K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BAKER WILLIAM C |
President | — | Stock Award(Grant) |
BALDOCK JENNIFER A |
Director | 596.32K | Stock Award(Grant) |
FALKENSTEIN RUSSELL |
Chief Financial Officer | 617.18K | Stock Award(Grant) |
GAYHARDT DONALD F |
Director | 41.48K | Stock Award(Grant) |
GAYHARDT DONALD F JR. |
Director | 62.46K | Stock Award(Grant) |
GEORGE RACHEL G |
Officer | 493.75K | Stock Award(Grant) |
MASTO CHRISTOPHER A |
Director | 41.48K | Stock Award(Grant) |
MILLER CORY J |
Chief Executive Officer | 779.93K | Stock Award(Grant) |
SCHUTT EUGENE RODMAN JR |
Director | 596.32K | Stock Award(Grant) |
THOMPSON JANE J |
Director | 44.53K | Sale |
Fundamentals
Market cap$364.00M
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)$1.84
Free cash flow—
Total cash—
Total debt—
Book value / share$-2.76
Shares outstanding84.85M
Float—
Short % of float0.31%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E2.33
Forward P/E-2.90
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin0.00%
Operating margin0.00%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $291.76M | $247.19M | $221.59M | $209.50M | +18.0% |
| Operating revenue | $287.16M | $243.98M | $218.35M | $205.37M | +17.7% |
| Cost of revenue | $240.16M | $201.42M | $179.88M | $172.09M | +19.2% |
| Gross profit | $51.60M | $45.77M | $41.71M | $37.41M | +12.7% |
| Selling, general & admin | $37.28M | $36.14M | $40.36M | $49.92M | +3.1% |
| Total operating expense | $51.30M | $50.21M | $53.50M | $65.47M | +2.2% |
| Operating income | $300.00K | -$4.43M | -$11.79M | -$28.07M | +106.8% |
| Net interest income | -$20.36M | -$17.69M | -$16.13M | -$18.52M | -15.1% |
| Pre-tax income | $1.68M | -$25.77M | -$36.50M | -$40.52M | +106.5% |
| Tax provision | $319.00K | $143.00K | $165.00K | -$50.00K | +123.1% |
| Net income | $1.36M | -$25.91M | -$36.67M | -$40.47M | +105.3% |
| Net income to common | -$557.00K | -$25.91M | -$36.67M | -$40.47M | +97.9% |
| Basic EPS | -0.11 | -5.96 | -8.97 | -10.30 | +98.2% |
| Diluted EPS | -0.11 | -5.96 | -8.97 | -10.30 | +98.2% |
| EBIT | $22.24M | -$6.92M | -$18.68M | -$21.26M | +421.3% |
| EBITDA | $215.38M | $159.00M | $108.21M | $95.94M | +35.5% |
| Basic shares | 5.03M | 4.35M | 4.09M | 3.93M | +15.6% |
| Diluted shares | 5.03M | 4.35M | 4.09M | 3.93M | +15.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $22.43M | $3.46M | $21.41M | $65.43M | — | +547.4% |
| Cash & short-term investments | $22.43M | $3.46M | $21.41M | $65.43M | — | +547.4% |
| Accounts receivable | — | — | — | $0 | $2.01M | — |
| Total current assets | $105.23M | $90.37M | $97.64M | $126.78M | — | +16.4% |
| Property, plant & equipment | $502.00K | $636.00K | $1.22M | $1.33M | — | -21.1% |
| Goodwill & intangibles | $2.12M | $2.08M | $1.92M | $1.85M | — | +2.1% |
| Total assets | $107.87M | $93.17M | $100.86M | $130.05M | — | +15.8% |
| Total current liabilities | $117.60M | $138.69M | $42.30M | $50.08M | — | -15.2% |
| Current debt | $78.73M | $112.63M | — | $25.00M | — | -30.1% |
| Long-term debt | — | — | $85.85M | $80.70M | $101.90M | — |
| Total debt | $81.63M | $115.70M | $90.34M | $109.81M | — | -29.4% |
| Total liabilities | $145.95M | $139.97M | $128.85M | $132.12M | — | +4.3% |
| Retained earnings | -$147.09M | -$148.45M | -$122.54M | -$85.87M | — | +0.9% |
| Shareholder equity | -$38.08M | -$46.79M | -$27.99M | -$2.07M | — | +18.6% |
| Working capital | -$12.37M | -$48.33M | $55.34M | $76.71M | — | +74.4% |
| Net tangible assets | -$40.20M | -$48.87M | -$29.91M | -$3.91M | — | +17.7% |
| Shares issued | 4.75M | 4.45M | 4.07M | 3.94M | — | +6.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.36M | -$25.91M | -$36.67M | -$40.47M | +105.3% |
| Depreciation & amortisation | $193.15M | $165.92M | $126.89M | $117.20M | +16.4% |
| Stock-based compensation | $3.69M | $5.76M | $7.03M | $6.44M | -35.9% |
| Change in working capital | -$234.01M | -$211.90M | -$168.65M | -$152.75M | -10.4% |
| Operating cash flow | -$11.93M | -$32.57M | -$17.41M | -$20.85M | +63.4% |
| Capital expenditure | -$1.18M | -$1.30M | -$974.00K | -$1.50M | +9.4% |
| Investing cash flow | -$1.10M | -$1.30M | -$974.00K | -$1.50M | +15.2% |
| Share buybacks | -$594.00K | -$613.00K | -$355.00K | -$344.00K | +3.1% |
| Financing cash flow | $19.97M | $21.61M | -$22.64M | -$4.24M | -7.6% |
| Free cash flow | -$13.11M | -$33.87M | -$18.39M | -$22.35M | +61.3% |
| End cash position | $23.48M | $16.55M | $28.81M | $69.84M | +41.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $74.76M | $79.02M | $73.89M | $74.04M | $71.89M | -5.4% |
| Operating revenue | $73.51M | $77.42M | $72.59M | $72.78M | $70.72M | -5.1% |
| Cost of revenue | $63.25M | $60.82M | $62.35M | $59.49M | $60.72M | +4.0% |
| Gross profit | $11.51M | $18.20M | $11.53M | $14.55M | $11.17M | -36.8% |
| Total operating expense | $13.44M | $13.86M | $11.75M | $12.09M | $12.58M | -3.1% |
| Operating income | -$1.93M | $4.33M | -$217.00K | $2.46M | -$1.41M | -144.5% |
| Net interest income | -$3.02M | -$3.01M | -$4.04M | -$5.89M | -$5.33M | -0.2% |
| Pre-tax income | -$4.32M | $5.64M | $20.12M | -$5.00M | -$7.77M | -176.5% |
| Tax provision | $73.00K | -$44.00K | $279.00K | -$50.00K | $61.00K | +265.9% |
| Net income | -$4.39M | $5.69M | $19.84M | -$4.95M | -$7.83M | -177.2% |
| Net income to common | -$4.39M | $355.00K | $17.91M | -$4.95M | -$7.83M | -1,336.1% |
| Basic EPS | -1.41 | 0.07 | 3.77 | -0.94 | -1.63 | -2,114.3% |
| Diluted EPS | -1.41 | 0.07 | 3.77 | -0.94 | -1.63 | -2,114.3% |
| EBIT | -$1.14M | $8.78M | $24.26M | $901.00K | -$2.41M | -113.0% |
| EBITDA | $34.24M | $56.11M | $94.78M | $42.19M | $32.83M | -39.0% |
| Basic shares | 5.49M | 5.46M | 4.75M | 5.28M | 4.81M | +0.7% |
| Diluted shares | 5.49M | 5.46M | 4.75M | 5.28M | 4.81M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.05M | $22.35M | $22.43M | $3.40M | $3.66M | -19.3% |
| Cash & short-term investments | $18.05M | $22.35M | $22.43M | $3.40M | $3.66M | -19.3% |
| Total current assets | $98.76M | $101.31M | $105.23M | $83.11M | $87.79M | -2.5% |
| Property, plant & equipment | $448.00K | $470.00K | $502.00K | $537.00K | $573.00K | -4.7% |
| Goodwill & intangibles | $2.77M | $2.20M | $2.12M | $2.20M | $2.13M | +25.8% |
| Total assets | $101.99M | $104.00M | $107.87M | $85.94M | $90.58M | -1.9% |
| Total current liabilities | $109.76M | $107.61M | $117.60M | $143.82M | $143.88M | +2.0% |
| Current debt | $74.06M | $71.61M | $78.73M | $110.21M | $108.90M | +3.4% |
| Total debt | $76.99M | $75.77M | $81.63M | $112.79M | $111.85M | +1.6% |
| Total liabilities | $138.03M | $135.93M | $145.95M | $144.31M | $144.65M | +1.5% |
| Retained earnings | -$145.79M | -$141.40M | -$147.09M | -$166.92M | -$161.97M | -3.1% |
| Shareholder equity | -$36.03M | -$31.93M | -$38.08M | -$58.37M | -$54.06M | -12.9% |
| Working capital | -$11.00M | -$6.30M | -$12.37M | -$60.71M | -$56.09M | -74.6% |
| Net tangible assets | -$38.81M | -$34.13M | -$40.20M | -$60.58M | -$56.20M | -13.7% |
| Shares issued | 4.79M | 4.77M | 4.75M | 4.59M | 4.57M | +0.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$4.39M | $5.69M | $19.84M | -$4.95M | -$7.83M | -177.2% |
| Depreciation & amortisation | $35.38M | $47.33M | $70.52M | $41.29M | $35.24M | -25.2% |
| Stock-based compensation | $312.00K | $546.00K | $962.00K | $801.00K | $864.00K | -42.9% |
| Change in working capital | -$62.96M | -$49.15M | -$69.67M | -$53.98M | -$61.09M | -28.1% |
| Operating cash flow | -$6.08M | $12.21M | -$12.73M | $3.99M | -$6.63M | -149.8% |
| Capital expenditure | -$370.00K | -$384.00K | -$220.00K | -$301.00K | -$259.00K | +3.6% |
| Investing cash flow | -$370.00K | -$384.00K | -$144.00K | -$301.00K | -$259.00K | +3.6% |
| Share buybacks | -$32.00K | -$76.00K | -$63.00K | -$170.00K | -$90.00K | +57.9% |
| Financing cash flow | $2.42M | -$7.19M | $27.40M | -$3.73M | $1.57M | +133.6% |
| Free cash flow | -$6.45M | $11.83M | -$12.95M | $3.69M | -$6.89M | -154.5% |
| End cash position | $24.09M | $28.12M | $23.48M | $8.96M | $8.99M | -14.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders64.75%
Held by institutions2.69%
Institutions holding31
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.92
-12.89% from price
SMA 20
7.04
-39.06% from price
SMA 50
6.70
-36.02% from price
SMA 100
6.67
-35.68% from price
SMA 200
6.71
-36.05% from price
EMA 12
5.41
-20.71% from price
EMA 26
6.25
-31.36% from price
EMA 50
6.59
-34.85% from price
RSI (14)
28.1
Oversold
MACD (12,26,9)
-0.84
Hist -0.39
ATR (14)
0.65
15.24% of price
Realised vol 30D
128.5%
Annualised
Bollinger upper
11.45
20, 2σ
Bollinger lower
2.63
20, 2σ
50 / 200 cross
Death
6.70 vs 6.71
Trend bias
Below 200
-36.05%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
128.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-72.0%
Peak to trough
Max drawdown 5Y
-97.0%
Peak to trough
ATR 14
0.65
15.24% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
254.56K
Prior 164.63K
Change vs prior
+54.6%
Shorts adding
% of float
0.31%
Normal
% of shares out
0.30%
Against total outstanding
Days to cover
2.2
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 14, 25 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Nov 13, 24 | Stephens & Co. | INITIATED | — | Equal-Weight |
| Aug 15, 24 | Loop Capital | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:25
Split dateJul 28, 2023
SEC filings
Offering Registrations
S-3/A · 2026-10-02
Offering Registrations
S-3 · 2026-09-15
Corporate Changes & Voting Matters
8-K/A · 2026-09-11
Corporate Changes & Voting Matters
8-K · 2026-09-04
Corporate Changes & Voting Matters
8-K · 2026-08-28
Offering Registrations
S-8 POS · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-08-04
Headlines
Katapult Completes Aaron’s and CCFI Business Combination, Creating $4 Billion Nonprime Financial Platform
InvestorsHub · 57d ago
Katapult, The Aaron’s Company, and CCF Holdings Complete Business Combination to Create a Scaled Financial Solutions Platform for Nonprime Consumers
GlobeNewswire · 57d ago
Katapult Reports Second Quarter Results
GlobeNewswire · 64d ago
Earnings To Watch: Katapult Holdings Inc (KPLT) Q2 2026 -- GF Value Sees 79% Upside
GuruFocus.com · 65d ago
Katapult to Announce Second Quarter 2026 Financial Results on August 4, 2026
GlobeNewswire · 78d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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