KPLT NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Katapult Holdings Inc · Technology · Software - Infrastructure

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Latest close 6.38 USD
-7.4% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -5.4% below the Trend Line and sits at 4.7% of its 52-week range. The latest completed week returned -7.4%, after a -16.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 46/100. Near-term considerations: volume confirmation is below normal; earnings are due in 2d.

Setup score 23 out of 100
Latest Close 6.38 USD 31 Jul 2026
1W Return -7.4% latest completed week
4W Return -16.2% short-term follow-through
12W Return -5.2% quarterly tape
Trend Breadth 32.7% 17 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • The trend backdrop is active with a 4-week active streak.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 42.52% based on similar historical setup states.
  • Activity pressure is weak, so confirmation is not yet broad enough.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -7.4% Latest completed week; four-week move -16.2%. Indicator stack 32/52 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Recent Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 42.52% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 46/100 44 relevant articles in the latest sentiment read. Event risk 2d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -5.4% below the Trend Line and sits at 4.7% of its 52-week range. The latest completed week returned -7.4%, after a -16.2% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.6x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.2912-week average 0.28

12-week confirmation

Trend active4/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure10/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.29Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -16.2% over four weeks, -5.2% over 12 weeks, and -46.2% over one year. The current trend has remained active for 4 consecutive weeks.

Performance by holding period

1W-7.4%
4W-16.2%
12W-5.2%
26W-2.1%
52W-46.2%
Active trend streak4 weeks
Active weeks in one year17
Trend breadth32.7%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.19Latest activity-pressure read.
Pressure change-12.8%Four-week change in activity pressure.
Leadership-35.45Latest relative-leadership reading.
RS change-20.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 79% Model confidence 76%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength54/100Blend of value, momentum, and quality. Underlying universe rank 47; rank 1 is best.
Value51/100Relative valuation strength. Underlying universe rank 50; rank 1 is best.
Quality50/100Profitability and accounting quality. Underlying universe rank 51; rank 1 is best.
Momentum51/100Medium-term price momentum. Underlying universe rank 50; rank 1 is best.
Growth51/100Revenue and earnings growth. Underlying universe rank 50; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
2.6x
Price divided by trailing earnings.
Price / sales
0.1x
Market value relative to trailing revenue.
EV / EBITDA
0.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-2.9%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
7.1%
Gross profit retained from each unit of revenue.
Operating margin
10.6%
Operating profit retained from revenue.
Free-cash-flow margin
-0.8%
Free cash flow generated from revenue.
Return on invested capital
174.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
17.6%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
4/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
0.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity3 / 3

3 acquisitions and 3 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment46/100

Weighted news tone is neutral across 44 relevant articles.

2 positive · 35 neutral · 7 negative
Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings2dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-73.8%Distance below the 52-week high.
13-week volatility5.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+19.1%Week of 13 Mar.
Worst week-9.8%Week of 22 May.
Latest week-7.4%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains8
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.9%13-week weekly-return volatility.
Base vol11.3%52-week weekly-return volatility.
Up/down split25/27Count of positive and negative weeks in the 52-week window.
Average skew7.1% / -7.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape26/100

Trend, activity pressure, participation, and risk combine to a 26/100 tape read.

 Indicator analysis39/100

Latest 12-week confirmation: trend 4/12, activity pressure 10/12, relative leadership 0/12.

Activity pressure 0.29; No reversal markers Next-Week ExpectancyNegative 42.52%

Next-week expectancy is negative with a 42.52% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors51/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 61; Buyback Yield rank 50 Patient CapitalRecent

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

Recent buy signal in the last 8 weeks Sentiment46/100

Weighted news tone is neutral across 44 relevant articles.

Price to sales forward of Katapult Holdings, Inc. – NASDAQ:KPLT Insiders3 / 3

3 acquisitions and 3 disposals in the latest 180-day insider tape.

 Earnings2d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20266.38 USD-7.4%6.74 USD10.46 USD0.19-35.4539.5KOn
24 Jul 20266.89 USD0.1%6.74 USD10.53 USD0.46-31.0353.2KOn
17 Jul 20266.88 USD-4.4%6.74 USD10.61 USD0.44-33.3521.5KOn
10 Jul 20267.20 USD-5.4%6.73 USD10.69 USD0.27-33.7444.6KOn
3 Jul 20267.61 USD10.9%6.73 USD10.76 USD0.22-29.4364.4KOff
26 Jun 20266.86 USD9.1%6.69 USD10.86 USD-0.00-36.1387.0KOff
19 Jun 20266.29 USD-0.5%6.67 USD10.96 USD-0.09-44.4139.4KOff
12 Jun 20266.32 USD2.8%6.65 USD11.05 USD0.00-43.1675.2KOff
5 Jun 20266.15 USD1.3%6.64 USD11.15 USD0.05-44.1084.8KOff
29 May 20266.07 USD-0.5%6.79 USD11.21 USD0.15-47.9078.5KOff
22 May 20266.10 USD-9.8%6.96 USD11.27 USD0.40-46.72106.6KOff
15 May 20266.76 USD0.4%7.18 USD11.32 USD0.58-40.8988.7KOff
8 May 20266.73 USD-6.8%7.33 USD11.37 USD0.62-41.84109.8KOff
1 May 20267.22 USD2.0%7.58 USD11.44 USD0.68-34.5827.4KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.