Katapult Holdings, Inc. (KPLT) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Katapult Holdings, Inc. (KPLT) stock forecast summary
Our AI ranks Katapult Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Katapult Holdings, Inc. is a small-cap company with a market capitalization of $562M. It ranks number 9 by market capitalization among the 9 Services-Equipment Rental & Leasing, NEC issuers in our coverage with a current forecast.
For KPLT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How KPLT ranks among 5171 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Katapult Holdings, Inc. (KPLT) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Equipment Rental & Leasing, NEC peers listed below that report each metric.
Valuation & Market
| Metric | KPLT | Rank |
|---|---|---|
| Market Cap | $562M | 9/9 |
| P/E Ratio | 4.79x | 6/7 |
| EPS | $1.34 | – |
| Revenue/Share | $3.44 | – |
| FCF/Share | $-0.03 | – |
Profitability & Margins
| Metric | KPLT | Rank |
|---|---|---|
| ROIC | -49.5% | – |
| Gross Margin | 18.5% | 5/5 |
| Operating Margin | 1.3% | 6/6 |
| EBT Margin | 5.5% | 5/7 |
| Tax Rate | 1.6% | – |
Financial Health
| Metric | KPLT | Rank |
|---|---|---|
| Current Ratio | 0.90x | 4/5 |
| Working Capital | -$11M | 3/5 |
Cash Flow
| Metric | KPLT | Rank |
|---|---|---|
| Operating Cash Flow | -$3M | 7/7 |
| Free Cash Flow | -$3M | – |
| Capital Spending | -$30K | – |
| FCF/Sales | -0.9% | – |
| CapEx/Sales | 0.0% | – |
Operational Efficiency
| Metric | KPLT | Rank |
|---|---|---|
| Asset Turnover | 2.96x | 1/5 |
| Payables Period | 7 days | – |
Income Statement
| Metric | KPLT | Rank |
|---|---|---|
| Total Revenue | $302M | 6/6 |
| Operating Income | $4M | 6/6 |
| Cost of Goods Sold | $246M | 4/5 |
Dividend & Shareholder Information
| Metric | KPLT | Rank |
|---|---|---|
| Shares Outstanding | 88M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $99M | |
| Cash & Short-term Investments | $18M | |
| Total Liabilities | $110M | |
| Short-term Debt | $105M |
KPLT quarterly financials and insider trading
Katapult Holdings, Inc. (KPLT) industry peers
Companies classified under the same SEC industry code as Katapult Holdings, Inc. (Services-Equipment Rental & Leasing, NEC): 9 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KPLT Katapult Holdings, Inc. | ▲ | $562M |
| URI United Rentals, Inc. | ▼ | $66.66B |
| SUNB Sunbelt Rentals Holdings, Inc. | ▲ | $31.15B |
| AER Aercap Holdings N.V. | ▼ | $24.31B |
| EQPT Equipmentshare.Com Inc | ▲ | $3.44B |
| MGRC Mcgrath Rentcorp | ▼ | $2.76B |
| CTOS Custom Truck One Source, Inc. | ▶ | $2.07B |
| PRG Prog Holdings, Inc. | ▲ | $1.23B |
| UPBD Upbound Group, Inc. | ▶ | $954M |
Where KPLT sits on the market map
Katapult Holdings, Inc. (KPLT) stock news
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Katapult Holdings, Inc. (KPLT) stock forecast FAQ
What is the Katapult Holdings, Inc. (KPLT) stock forecast?
Our AI ranks Katapult Holdings, Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Katapult Holdings, Inc. stock predictions?
For KPLT, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 8.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Katapult Holdings, Inc. forecasts updated?
Katapult Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Katapult Holdings, Inc.'s industry peers?
9 issuers in our coverage, KPLT included, share the SEC industry code Services-Equipment Rental & Leasing, NEC. The largest are: United Rentals, Inc. (URI), Sunbelt Rentals Holdings, Inc. (SUNB), Aercap Holdings N.V. (AER), Equipmentshare.Com Inc (EQPT), Mcgrath Rentcorp (MGRC), Custom Truck One Source, Inc. (CTOS).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.