Stephens raises Katapult stock price target to $10 on strong GMV growth

Published 14/08/2025, 13:06
Stephens raises Katapult stock price target to $10 on strong GMV growth

Investing.com - Stephens raised its price target on Katapult Holdings (NASDAQ:KPLT) to $10.00 from $9.00 on Thursday, while maintaining an Equal Weight rating following the company’s second-quarter results. According to InvestingPro analysis, the stock appears undervalued at its current price of $12.79, despite an impressive 89% year-to-date return.

Katapult reported second-quarter adjusted EBITDA of $0.3 million, exceeding Stephens’ estimate of ($0.1 million), with both gross merchandise value (GMV) and revenue surpassing guidance and analyst expectations. The company’s originations reached $72 million, growing over 30% year-over-year and driving 22% revenue growth. InvestingPro data shows the company maintaining a 23.56% gross profit margin, though its current ratio of 0.61 indicates potential liquidity challenges.

The lease-to-own platform provider issued third-quarter and full-year 2025 GMV guidance that topped Stephens’ prior forecasts, with full-year GMV now expected to grow 20%-25%, up from the previous 20% projection. Katapult also reiterated its target ranges for write-offs at 8%-10% and gross margin at 18%-20%. InvestingPro subscribers have access to 12 additional key insights about Katapult’s financial health, which currently rates as FAIR with a score of 2.03.

Stephens cited improved visibility into estimates following Katapult’s debt refinancing and second-quarter progress as reasons for the price target increase. The firm noted that earnings per share came in modestly below estimates due to debt refinancing costs.

The new $10 price target represents approximately 11 times Stephens’ fiscal year 2026 estimated adjusted EBITDA for Katapult.

In other recent news, Katapult Holdings Inc. reported a strong performance for the second quarter of 2025, showcasing significant growth in both gross originations and revenue. Despite a slight decline in gross margin, the company successfully maintained a positive adjusted EBITDA. These financial results indicate a robust operational quarter for Katapult Holdings. The company’s earnings call highlighted these developments, providing investors with insights into its financial health. Analysts have noted the company’s performance, although no specific upgrades or downgrades were mentioned in the recent reports. The results come amid a backdrop of macroeconomic uncertainties and competitive pressures, which may influence investor sentiment. These recent developments provide a factual perspective on Katapult Holdings’ financial activities.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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