KPLTMICRO

Katapult Holdings, Inc.

TechnologySoftware - Infrastructure
$6.86
$0.00(+5.54%)
52W$5.50
$24.34
Updated Jun 28, 02:00 AM
RSI54
RS Rating38/99
Beta-0.05
Volatility85%
F-Score5/9
Mkt Cap$33M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Katapult Holdings, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 106% provides fundamental context to the price action. Investors should exercise caution due to high volatility (85% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.05
vs S&P 500
LOW VOL
52W Position
7%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.55
50 SMA > 100 SMA$6.62
100 SMA > 150 SMA$6.60
150 SMA > 200 SMA$8.29

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.28+9.17%ABOVE
50 SMA$6.55+4.69%ABOVE
100 SMA$6.62+3.58%ABOVE
150 SMA$6.60+3.99%ABOVE
200 SMA$8.29-17.26%BELOW

Price Performance

1D+5.5%
1W+5.2%
1M+13.0%
3M-5.2%
6M+0.1%
YTD+6.0%
1Y-13.7%
3Y-30.9%
52-Week Trading Range7% from low
$6.86
52W Low$5.50
52W High$24.34

Technical Indicators

RSI (14)NEUTRAL
54.3
305070
Setup ScoreCOOL
3/10
Base depth: 25.2%

Risk Profile

Beta
-0.05
52W Vol
85%
ATR
$0.37
Max DD (1Y)
-75%

Volume Analysis

Today
30.7K
50D Avg
16.9K
Vol Ratio
1.82x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-1%
$-1.63
Q3'25+54%
$-0.94
Q4'25+278%
$3.77
Q1'26+106%
$0.07
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+3.37%
3 Years:+11.67%
TTM:+17.62%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+118.12%

Stock Price CAGR

10 Years:-30.03%
5 Years:-51.95%
3 Years:-30.85%
1 Year:-13.71%

Return on Equity

10Y Avg:-51.3%
5Y Avg:-51.3%
3Y Avg:
Last Year:

Key Metrics

Market Cap$33M
Gross Margin-28.9%
Net Margin0.5%
Piotroski F-Score5/9

Frequently Asked Questions

Is KPLT in an uptrend right now?

KPLT has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KPLT overbought or oversold?

KPLT's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is KPLT outperforming the market?

KPLT has a Relative Strength (RS) Rating of 38 out of 99. KPLT is currently lagging the broader market.

Where is KPLT in its 52-week range?

KPLT is trading at $6.86, which is 28% of its 52-week high ($24.34) and 7% above its 52-week low ($5.50).

How volatile is KPLT?

KPLT has a Beta of -0.05 and 52-week volatility of 85%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.