Katapult Holdings, Inc.
KPLT, KPLTW · Services-Equipment Rental & Leasing, NEC · 4.8M shares · -36%/yr ↓ buyback · EDGAR filings ↗
Reference price $10.31 · est. market cap ~$49M — last insider sale, 2025-07-14 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D50gen composite 51pct→68; negative equity (distress)
Notable findings
- Weak liquidityCurrent ratio 0.89 (<1)
- Cash burnNegative free cash flow (-12.0M)
- Exec changeRecent 8-K item 5.02 8-K ↗
- Negative equityNegative book equity (debt/equity -2.07)
- Fund exitedNotable fund(s) exited this quarter: VANGUARD GROUP INC
- Buying back stockNet buyback — share count -36%/yr over 4y
- Notable holderHeld by 3 notable fund(s): GOLDMAN SACHS GROUP INC, STATE STREET CORP, RENAISSANCE TECHNOLOGIES LLC (as of 2026-03-31)
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Return on equity
-3.6%
Return on assets
1.3%
ROIC
-1.0%
Revenue growth (QoQ)
22.8%
Debt / equity
-2.1×
Net debt / EBITDA
0.3×
Current ratio
0.9×
Free cash flow
-$12M
EBITDA
$164M
Tangible book value
-$40M
Cash & investments
$22M
Cash runway
8q
Leadership & compensation
| Name | Role | Latest total comp |
|---|---|---|
| Zayas Orlando | Chief Executive Officer | — |
| Folan Kaitlin | Chief Accounting Officer | — |
| Medlin Derek | Chief Operating Officer | — |
| Walsh Nancy A | Chief Financial Officer | — |
| Bartow Philip K III | Director | — |
| Gayhardt Donald | Director | — |
| MASTO CHRISTOPHER A | Director | — |
| RUBIN JEFFREY | Director | — |
| THOMPSON JANE J. | Director | — |
| Zink Gregory L | Director | — |
Officers & directors from SEC filings (Form 4 + DEF 14A proxy); compensation is the latest reported fiscal year.
Insider transactions · last 6 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-15 | Medlin Derek | Tax withheld | 622 | $6.76 |
| 2026-05-15 | Walsh Nancy A | Tax withheld | 1.4K | $6.76 |
| 2026-05-15 | Zayas Orlando | Tax withheld | 868 | $6.76 |
| 2026-04-30 | Bartow Philip K III | Grant | 21K | $7.15 |
| 2026-04-30 | Zink Gregory L | Grant | 21K | $7.15 |
| 2026-04-30 | Gayhardt Donald | Grant | 21K | $7.15 |
| 2026-02-15 | Medlin Derek | Tax withheld | 1.9K | $6.51 |
| 2026-02-15 | Walsh Nancy A | Tax withheld | 2.5K | $6.51 |
| 2026-02-15 | Zayas Orlando | Tax withheld | 3.1K | $6.51 |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-18 | Material agreementExhibits | filing ↗ |
| 2026-06-08 | Other | filing ↗ |
| 2026-06-03 | Material agreementExhibits | filing ↗ |
| 2026-05-07 | ResultsExhibits | filing ↗ |
| 2026-05-05 | Shareholder vote | filing ↗ |
| 2026-04-16 | Material agreementExhibits | filing ↗ |
| 2026-03-11 | ResultsExhibits | filing ↗ |
| 2026-02-20 | Material agreementExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-18 | 2026-06-17 | 0000950103-26-009184 ↗ |
| 8-K | 2026-06-08 | 2026-06-05 | 0000950103-26-008665 ↗ |
| 8-K | 2026-06-03 | 2026-06-02 | 0000950103-26-008473 ↗ |
| 10-Q | 2026-05-08 | 2026-03-31 | 0001628280-26-032985 ↗ |
| 8-K | 2026-05-07 | 2026-05-07 | 0001628280-26-031645 ↗ |
| 8-K | 2026-05-05 | 2026-04-30 | 0000950103-26-006873 ↗ |
| 8-K | 2026-04-16 | 2026-04-15 | 0000950103-26-005778 ↗ |
| DEF 14A | 2026-03-20 | 2026-03-20 | 0001628280-26-020210 ↗ |
| 8-K | 2026-03-11 | 2026-03-11 | 0001628280-26-016659 ↗ |
| 10-K | 2026-03-11 | 2025-12-31 | 0001628280-26-016661 ↗ |
| 8-K | 2026-02-20 | 2026-02-20 | 0000950103-26-002455 ↗ |
| 8-K | 2026-01-15 | 2026-01-15 | 0000950103-26-000562 ↗ |