Katapult Holdings Intrinsic Value Calculator – Unusual Options Trading Activity Detected in Katapult Holdings, Stock
May 26, 2023
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On Wednesday, an unusual amount of options trading activity was detected in Katapult Holdings ($NASDAQ:KPLT), Inc. stock. This surge in trading volume was significantly higher than what is typically seen in the company’s stock, which has seen relatively steady trading over the past few weeks. This sudden and dramatic increase has raised eyebrows and questions as to what might be driving the activity. Katapult Holdings, Inc. is a publicly listed company that specializes in providing innovative financial services and solutions to its clients.
Katapult Holdings, Inc. is committed to providing a secure and transparent platform that enables customers to access a broad range of services from one place. It also offers a wide range of products, such as online banking, savings accounts, investments, insurance, mortgages, and more.
Market Price
The stock opened at $0.6 and closed at $0.6, a drop of 9.7% from the previous closing price of $0.6. This considerable drop in price has led to speculation as to the cause of the decline. It is possible that the options trading activity was the result of traders anticipating a decline in the stock’s value, or it could be attributed to other factors. Whatever the cause, it is clear that Katapult Holdings stock experienced a considerable drop in price on Thursday. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Katapult Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 207.9 | -40.95 | -20.2% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Katapult Holdings. More…
| Operations | Investing | Financing |
| -27.5 | -1.2 | -12.56 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Katapult Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 106.76 | 102.76 | 0.04 |
Key Ratios Snapshot
Some of the financial key ratios for Katapult Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 32.2% | – | -9.7% |
| FCF Margin | ROE | ROA |
| -13.8% | -225.8% | -11.8% |
Analysis – Katapult Holdings Intrinsic Value Calculator
At GoodWhale, we have conducted an analysis of KATAPULT HOLDINGS‘ wellbeing. Through our proprietary Valuation Line, we have determined the intrinsic value of KATAPULT HOLDINGS’ share to be around $4.3. Currently, KATAPULT HOLDINGS’ stock is traded at $0.6, meaning it is undervalued by an astonishing 86.1%. This discrepancy presents an opportunity for investors to capitalize on highly undervalued stock. More…
Peers
Its competitors include Affirm Holdings Inc, Toast Inc, and Fintech Select Ltd.
– Affirm Holdings Inc ($NASDAQ:AFRM)
Affirm Holdings Inc is a financial technology company that offers installment loans to consumers at the point of sale. The company has a market cap of 4.54B as of 2022 and a return on equity of -19.16%. The company’s primary products are Affirm Loans and Affirm Credit, which allow consumers to finance purchases from participating merchants. Affirm also offers Affirm Save, a tool that helps consumers save money on future purchases.
– Toast Inc ($NYSE:TOST)
Toast Inc is a publicly traded company that provides software and hardware solutions for restaurants. As of 2022, the company has a market capitalization of 9.82 billion dollars and a return on equity of -24.64%. The company offers a variety of products and services that aim to help restaurants streamline their operations and improve their customer experience. Some of the company’s notable products include Toast POS, Toast Pay, and Toast Online Ordering. Despite Toast’s negative return on equity, the company’s market cap indicates that it is still a large and influential player in the restaurant software industry.
– Fintech Select Ltd ($TSXV:FTEC)
Fintech Select Ltd is a company that provides financial technology solutions. The company has a market capitalization of 1.6 million as of 2022 and a return on equity of -195.24%. The company provides solutions for payment processing, point-of-sale systems, and mobile commerce. The company also offers consulting and support services.
Summary
KATAPULT HOLDINGS, Inc. experienced an unusually high amount of options trading volume on Wednesday. This resulted in a decrease in the company’s stock price for the day. Investors should monitor KATAPULT HOLDINGS, Inc. for further developments to gauge the potential impact of the activity on future stock prices. Analysts should look for potential news on the company, such as corporate events, financial releases, and changes in analysts’ ratings and recommendations.
Additionally, any changes in the company’s competitive landscape or product offerings should be closely monitored. Investors should also stay up to date on the company’s performance by closely following its financial statements and earnings reports.
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