Katapult Holdings, Inc.
KPLTNasdaqIndustrials · Services-Equipment Rental & Leasing, NEC · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $291.8M | $247.2M | $221.6M | $59.2M | $303.1M | $247.2M |
| Operating income | −$513,000 | −$8.1M | −$18.8M | −$5.2M | $1.7M | $36.9M |
| Net income | $1.4M | −$25.9M | −$36.7M | −$6.5M | $21.2M | $22.5M |
| Total assets | $107.9M | $93.2M | $100.9M | $144.2M | $166.2M | $139.8M |
| Total liabilities | $118.0M | $140.0M | $128.9M | $117.4M | $125.4M | $140.8M |
| Equity | −$38.1M | −$46.8M | −$28.0M | −$2.1M | $34.2M | −$949,000 |
| EPS (diluted) | $-0.11 | $-5.96 | $-8.97 | $-1.65 | $0.26 | $0.48 |
| Shares out. | 4.5M | 4.1M | 98.7M | 97.9M | 97.6M | 31.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −0.2%
- Net margin
- 0.5%
- Return on equity
- −3.6%
- Return on assets
- 1.3%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 109.4%
- Debt / equity
- —
- Book value / share
- $-8.54
- Revenue growth (YoY)
- 18.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.57distress
- Accruals / assets
- 12.3%high accruals
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 4 warning● 1 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- High accruals — earnings-quality risk
- Revenue is growing year-over-year
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗May 17, 2021
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Iridian Asset Management Llc/CtPassive (13G)Jan 2, 2026
- Hhcf Series 21 Sub, LlcActivist (13D)Dec 15, 2025
- Blue Owl Capital Holdings LpActivist (13D)Nov 5, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 192,993 | 10.5 | -6.9% |
| Apr 30, 2026 | 207,218 | 14.5 | -18.7% |
| Apr 15, 2026 | 254,879 | 18.4 | -5.7% |
| Mar 31, 2026 | 270,313 | 17.3 | -13.6% |
| Mar 13, 2026 | 312,844 | 9.2 | -1.5% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Shareholder voteMay 5, 2026
- Entered a material agreementApr 16, 2026
- Results of operationsMar 11, 2026
- Entered a material agreementFeb 20, 2026
- Entered a material agreementJan 15, 2026
- Director / officer changeJan 12, 2026
- Entered a material agreementDec 15, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4May 19, 2026
- 4FORM 4May 19, 2026
- 4FORM 4May 19, 2026
- 10-QMay 8, 2026
- 8-KMay 7, 2026
- 8-KFORM 8KMay 5, 2026
- 4FORM 4May 4, 2026
- 4FORM 4May 4, 2026
- 4FORM 4May 4, 2026
- 8-KFORM 8-KApr 16, 2026
- DEFA14AMar 20, 2026
- DEF 14AMar 20, 2026
- 425FORM 425Mar 11, 2026
- 10-KMar 11, 2026
- 8-KMar 11, 2026
Event-driven situations (2)
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