Katapult Holdings, Inc.

Is Katapult Holdings, Inc. technically bullish or bearish?

As of July 24, 2025, Katapult Holdings, Inc. has shifted to a bullish trend, supported by positive indicators like a bullish MACD, Bollinger Bands, and moving averages, while outperforming the S&P 500 with a year-to-date return of 200.37%.

As of 24 July 2025, the technical trend for Katapult Holdings, Inc. has changed from mildly bearish to bullish. Key indicators supporting this bullish stance include a bullish MACD on the weekly chart, bullish Bollinger Bands on both weekly and monthly charts, and bullish moving averages on the daily chart. The KST is bullish weekly and mildly bullish monthly, while the OBV is bullish on both time frames. The Dow Theory indicates a mildly bullish trend on the monthly chart. <BR><BR>In terms of performance, Katapult has significantly outperformed the S&P 500 with a year-to-date return of 200.37% compared to the S&P 500's 12.22%, and a one-year return of 77.78% versus 17.14%. Overall, the current technical stance is bullish with strong momentum.

Is Katapult Holdings, Inc. overvalued or undervalued?

As of November 9, 2022, Katapult Holdings, Inc. is considered overvalued and risky due to its negative price-to-book value, inapplicable P/E ratio from losses, low EV to EBITDA ratio, and significant underperformance compared to the S&P 500.

As of 9 November 2022, the valuation grade for Katapult Holdings, Inc. has moved from attractive to risky, indicating a significant deterioration in its financial outlook. The company is currently considered overvalued, particularly given its negative price-to-book value of -0.83 and a price-to-earnings ratio that is not applicable due to losses. Additionally, its EV to EBITDA ratio stands at a low 0.18, which, while seemingly favorable, is overshadowed by the company's overall financial instability.<BR><BR>In comparison to its peers, Katapult's valuation metrics are concerning. For instance, PaySign, Inc. is categorized as very expensive with a P/E ratio of 45.55, while Gaia, Inc. is also risky with a P/E of -21.71. The stark contrast in these valuations highlights Katapult's precarious position within the industry. Furthermore, the company's stock has underperformed significantly against the S&P 500 over the past year, with a return of -54.19% compared to the index's 10.26%. This reinforces the notion that Katapult Holdings, Inc. is currently overvalued amidst its financial challenges.

How big is Katapult Holdings, Inc.?

As of Jun 18, Katapult Holdings, Inc. has a market capitalization of 38.46 million and reported net sales of 254.08 million with a net profit of -31.04 million over the last four quarters. Shareholder's funds are at -46.79 million, with total assets of 93.17 million.

As of Jun 18, Katapult Holdings, Inc. has a market capitalization of 38.46 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 254.08 million, while the sum of net profit for the same period is -31.04 million.<BR><BR>As of Dec 24, the shareholder's funds are reported at -46.79 million, and total assets amount to 93.17 million.

What does Katapult Holdings, Inc. do?

Katapult Holdings, Inc. is a blank check company focused on business combinations in the FinTech and specialty finance sectors. As of March 2025, it reported net sales of $72 million and a net loss of $6 million, with a market cap of $38.46 million.

Overview:<BR>Katapult Holdings, Inc. is a blank check company focused on effecting business combinations in the financial services industry, specifically targeting technology for traditional financial services (FinTech), asset and wealth management, and specialty finance companies. It operates within the Miscellaneous industry and falls under the micro-cap market category.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 72 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -6 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 38.46 Million (Micro Cap)<BR><BR>Key Metrics:<BR>Debt Equity: 0.28 <BR>Return on Equity: 10.10% <BR>Price to Book: -0.74 <BR><BR>Contact Details:<BR>Address: 1345 Avenue of the Americas Fl 11, NEW YORK NY: 10105-0013 <BR>Tel: 1 212 3701300 <BR>Fax: 1 302 6365454

Should I buy, sell or hold Katapult Holdings, Inc.?