Katapult Holdings, Inc. (KPLT) intrinsic value & 10-year financials
Katapult Holdings, Inc. (KPLT) has a Graham intrinsic value of $8.64 per share. At $6.42 on Oct 17, 2026, the stock trades 26% below that value. Over the last 8 fiscal years revenue grew 21.2% a year to $291.8M, with an average return on invested capital of 29.7%.
- Graham intrinsic value
- $8.64
- Share price (Oct 17, 2026)
- $6.42
- Price vs Graham value
- 26% below
- Market cap
- $32.3M
- Revenue (FY2025)
- $291.8M
- Revenue growth (8-yr CAGR)
- 21.2%
- ROIC (10-yr avg)
- 29.7%
- Free cash flow (FY2025)
- -$12.0M
KPLT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $291.8M | $1.4M | -$0.11 | -$12.0M | -0.2% | 0.8% |
| FY2024 | $247.2M | -$25.9M | -$5.96 | -$32.6M | -3.3% | 16.4% |
| FY2023 | $221.6M | -$36.7M | -$8.97 | -$17.4M | -8.5% | 35.2% |
| FY2022 | $212.1M | -$37.9M | -$0.39 | -$21.0M | -11.8% | 43.3% |
| FY2021 | $303.1M | $21.2M | $0.26 | $1.8M | 0.5% | 7.1% |
| FY2020 | $247.2M | $154.2K | $0.48 | -$1.2M | -0.3% | -8.0% |
| FY2019 | $91.9M | -$18.8M | -$0.73 | -$31.7M | -10.2% | 112.7% |
| FY2018 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Katapult Holdings, Inc. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Katapult Holdings, Inc. has earned high returns on invested capital, averaging 23.9% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.
Katapult Holdings, Inc. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Katapult Holdings, Inc. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $8.64 per share.