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Katapult Holdings, Inc. (KPLT) stock

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NASDAQ: KPLT Nasdaq Consumer Finance Next results ~November 12, 2026

Katapult Holdings, Inc. is a US-listed company in the consumer finance industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

Not valued: the figures our models need are missing or failed our data-quality checks.

Price vs value

No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.

Katapult Holdings, Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 3 sales by directors and officers, last 12 monthsInsider trades
  • Funds6 adding, 8 cuttingOf 3 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 12, 2026 (estimated)

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Katapult Holdings, Inc.'s latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 11 November; the share price can move sharply on the day.
  • Volatile shares. Over the past year the shares showed annualised volatility of 96% and a beta of 0.1 against the S&P 500.

Price chart

  • 1 day+6.5%
  • 1 week+43.7%
  • 1 month+144.5%
  • This year+71.1%
  • 1 year-3.0%
  • 5 years-90.0%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 4, 2026
Next results (est.)
November 11, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Agreement
  2. Agreement
  3. Leadership
  4. Shareholder vote
  5. Results
  6. Announcement

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Katapult Holdings, Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Katapult Holdings, Inc. as a bank or lender, with every model that fits that kind of business. Cost of equity 7.5%: the 10-year Treasury yield (4.9%) plus a beta of 0.57 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: no twelve-month earnings or share count in the filings yet
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-book vs return on equity (peers) The price-to-book that peers with this return on equity trade on, from a line fitted across peers. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. — Does not apply: no twelve-month earnings or share count in the filings yet
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: no twelve-month earnings or share count in the filings yet
Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. — Does not apply: no twelve-month earnings or share count in the filings yet
Combined value Weighted average of the models that apply: the primary model (residual income) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. — No model applies: the filings don’t yet support a value.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Katapult Holdings, Inc. with banks and lenders in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 12, 2026, before the open.

Analysts' consensus

No analyst estimates are published for Katapult Holdings, Inc.: too few analysts cover it.

Positioning

Short interest
1.6%
of tradable shares
Days to cover
3.93
at average volume
Short interest, 1 month
+398%
to October 15, 2026
Held by institutions
4%
of shares
Held by insiders
62.4%
of shares
Employees
5,289
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
KPLT−73%−72%−55%−38%−5%+71%
Industry peers (median)+44%−33%+15%+30%+22%−4%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
KPLT25%25%42%33%50%55%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
KPLT−85%−78%−69%−76%−75%−57%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since December 31, 2019: 99% from February 12, 2021 to October 7, 2026. Getting back needed a 11597% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$4.08 – $12.52
From 52-week high
−11.7%
vs 50-day average
+58.8%
vs 200-day average
+63.6%
Volatility (1 year)
96%
Beta vs S&P 500
0.15

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
4 up, 8 down
typical move ±12.6%
After a week
6 up, 6 down
typical move ±21.9%
After a month
5 up, 7 down
typical move ±26.8%
Results releasedNext dayS&P 500 next day5 days21 days
August 4, 2026 −0.2% +1.6% +26.0% −9.1%
May 7, 2026 −3.2% +0.5% −4.5% −12.4%
March 11, 2026 +15.0% −1.6% +22.1% +21.5%
November 12, 2025 −6.7% −1.6% −7.2% +7.4%
August 13, 2025 +4.4% +0.4% +21.3% +54.0%
May 15, 2025 +29.2% +1.1% +34.1% +33.4%
March 28, 2025 −21.2% −1.4% −31.1% −46.2%
November 6, 2024 −19.4% +3.3% −18.8% −22.3%
August 14, 2024 −18.4% +2.0% −31.1% −31.9%
May 15, 2024 −1.6% +1.0% +13.1% −4.0%
March 14, 2024 −23.2% −0.9% −35.1% −51.0%
February 1, 2024 +8.7% +2.4% +18.9% +28.7%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms . Generated November 3, 2026. Definitions in our methodology.

Who owns it

Funds buying and selling
Reported value
$11.6M
Institutions reporting
25
Shares held vs prior quarter
▲ 9.3%
Positions opened / closed
3 / 2

Top buyers and sellers, Q2 2026: 6 institutions bought and 8 sold ; the biggest buyer was Cantor Fitzgerald, L. P (+171K shares) and the biggest seller Iridian Asset Management LLC (−24K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Iridian Asset Management LLC $5.8M 873K 49.8% ▼ 2.7%
Cantor Fitzgerald, L. P. $2.1M 324K 18.5% ▲ 111.5%
CIBC Bancorp Usa Inc. $891,121 135K 7.7% ▼ 0.4%
Vanguard Capital Management LLC $710,932 108K 6.1% ▼ 0.2%
Venturi Wealth Management, LLC $364,701 55K 3.1% 0.0%
Oco Capital Partners, L.P. $330,500 50K 2.9% 0.0%
Geode Capital Management, LLC $299,701 45K 2.6% ▼ 6.1%
Blackrock, Inc. $279,650 42K 2.4% ▲ 30.0%
Goldman Sachs Group Inc $172,389 26K 1.5% ▼ 16.8%
State Street Corp $138,671 21K 1.2% 0.0%
Vanguard Fiduciary Trust Co $137,971 21K 1.2% ▲ 0.8%
Renaissance Technologies LLC $108,384 16K 0.9% ▼ 3.5%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Katapult Holdings, Inc.'s complete shareholder register. Values are as reported by the filers ; 2 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $6,468 3 trades by 1 insider · 0% under pre-set plans
Net ▼ $6,468 net selling
Insider Date Trade Shares Price Value
Hhcf Series 21 Sub Holdco, Llc 10% owner August 11, 2026 Sell 612,985 — $0
Hhcf Series 21 Sub Holdco, Llc 10% owner August 10, 2026 Sell 765 $6.36 $4,865
Hhcf Series 21 Sub Holdco, Llc 10% owner August 10, 2026 Sell 252 $6.36 $1,603

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Trades by members of Congress

All 12 trades and filings

No trades in Katapult Holdings, Inc. disclosed in the last 12 months; 12 earlier trades on record.

  • Austin Scott(R-GA 8):Sale (full), $1,001 - $15,000, traded July 31, 2024, filed August 13, 2025
  • Austin Scott(R-GA 8):Purchase, $1,001 - $15,000, traded November 30, 2021, filed December 1, 2021
  • Austin Scott(R-GA 8):Purchase, $1,001 - $15,000, traded November 24, 2021, filed November 24, 2021

Value ranges as filed; reports can arrive up to 45 days after a trade.

Earnings dates and SEC filings

Results announcements

Next expected around November 11, 2026 estimated from the company's past filing pattern, not announced

  • August 4, 2026
  • May 7, 2026
  • March 11, 2026
  • November 12, 2025
  • August 13, 2025
  • May 15, 2025

Recent SEC filings

Data status

When each part of this page on Katapult Holdings, Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Katapult Holdings, Inc. in brief

What does Katapult Holdings, Inc. do?
Katapult Holdings, Inc. is a US-listed company in the consumer finance industry. Its financial year ends in December.
What is Katapult Holdings, Inc.'s stock ticker?
Katapult Holdings, Inc. trades under the ticker KPLT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Katapult Holdings, Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Iridian Asset Management LLC, Cantor Fitzgerald, L. P. and CIBC Bancorp Usa Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Are insiders buying or selling Katapult Holdings, Inc. stock?
Over the last 12 months, Katapult Holdings, Inc.'s directors and officers reported 0 open-market purchases and 3 sales on Form 4. The insider trading page charts every trade.
When is Katapult Holdings, Inc.'s next earnings date?
Around November 12, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Katapult Holdings, Inc. announces its own schedule.