Mar 17, 8:30 PMNo specific catalyst identified for the 17.06% gain on March 17.

Held by: VTI IWM VXF TSME VTWO IWN IWO PRN VFMO DWAS

Index	RUT	P/E	-	EPS (ttm)	-0.69	Insider Own	50.98%	Shs Outstand	8.50M	Perf Week	0.42%
Market Cap	1.31B	Forward P/E	-	EPS next Y	-	Insider Trans	0.24%	Shs Float	4.15M	Perf Month	-14.07%
Enterprise Value	1.37B	PEG	-	EPS next Q	-	Inst Own	50.38%	Short Float	11.37%	Perf Quarter	-21.82%
Income	-5.92M	P/S	2.83	EPS this Y	-	Inst Trans	2.62%	Short Ratio	2.71	Perf Half Y	126.77%
Sales	462.06M	P/B	201.11	EPS next Y	-	ROA	-	Short Interest	0.47M	Perf YTD	-25.24%
Book/sh	0.77	P/C	6.36	EPS next 5Y	-	ROE	-	52W High	236.19 -34.66%	Perf Year	327.72%
Cash/sh	24.25	P/FCF	6.91	EPS past 3/5Y	- -	ROIC	-3.21%	52W Low	24.22 537.15%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	8.97	Sales past 3/5Y	- -	Gross Margin	56.32%	Volatility	23.05% 11.59%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.96	EPS Y/Y TTM	-	Oper. Margin	31.00%	ATR (14)	17.92	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	3.27	Sales Y/Y TTM	-	Profit Margin	-1.28%	RSI (14)	45.70	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	3.84	EPS Q/Q	-	SMA20	-6.55%	Beta	3.54	Target Price	-
Payout	-	Debt/Eq	29.96	Sales Q/Q	9.87%	SMA50	-17.24%	Rel Volume	1.65	Prev Close	145.64
Employees	7	LT Debt/Eq	27.32	Earnings	-	SMA200	32.43%	Avg Volume	173.86K	Price	154.32
IPO	Feb 20, 2025	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	287,239	Change	5.96%

Mar-12-26 07:05AM	Resolute Holdings Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire) -25.07%
Mar-05-26 08:00AM	Resolute Holdings Appoints David Marshall Chief Legal Counsel and Corporate Secretary (GlobeNewswire)
Jan-15-26 03:01PM	Resolute Holdings Management, Inc. (RHLD): A Bear Case Theory (Insider Monkey) +10.03%
Nov-03-25 05:00AM	Resolute Holdings Reports Third Quarter 2025 Results (GlobeNewswire) +96.81%
Sep-23-25 08:55AM	NYSE Content Advisory: Pre-Market update + S&P 500 hits 28th record in 2025 (PR Newswire)
04:05PM	Loading…
Sep-08-25 04:05PM	Resolute Holdings to Move Stock Exchange Listing to NYSE (GlobeNewswire)
Aug-07-25 04:05PM	Resolute Holdings Reports Second Quarter 2025 Results (GlobeNewswire) +17.40%
Jul-14-25 08:30AM	Resolute Holdings Enhances Board of Directors with the Appointment of Two Additional Independent Directors (GlobeNewswire) -5.83%
May-12-25 04:01PM	Resolute Holdings Reports First Quarter 2025 Results (GlobeNewswire) +5.83%
Feb-28-25 07:00AM	CompoSecure Announces Completion of Spin-Off of Resolute Holdings (GlobeNewswire) +48.02%

Resolute Holdings Management, Inc. engages in the provision of management services to generate recurring, long-duration management fees. It operates through the Payment Card and Arculus segments. The Payment Card segment relates to the production and sale of metal payment cards. The Arculus segment refers to the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and/or digital asset cold storage and related services. The company was founded on September 27, 2024, and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
THOMPSON JANE J.	Director	Mar 17 '26	Sale	124.42	1,850	230,177	6,273	Mar 18 09:32 AM
Schoen Kurt	Chief Financial Officer	Mar 17 '26	Buy	141.51	500	70,755	2,400	Mar 18 09:31 AM
Cote John D.	Director	Mar 17 '26	Buy	142.29	552	78,545	552	Mar 18 09:31 AM
THOMPSON JANE J.	Officer	Mar 17 '26	Proposed Sale	124.42	1,850	230,177		Mar 17 06:15 PM
Schoen Kurt	Chief Financial Officer	Nov 18 '25	Buy	149.23	900	134,307	1,900	Nov 20 09:01 PM
Mahoney Timothy O.	Director	Nov 18 '25	Buy	152.98	3,268	499,985	9,207	Nov 20 09:00 PM
Mahoney Timothy O.	Director	Nov 07 '25	Buy	168.52	5,939	1,000,869	5,939	Nov 12 08:01 PM
Schoen Kurt	Chief Financial Officer	Nov 07 '25	Buy	164.95	1,000	164,950	1,000	Nov 12 08:00 PM

Open in Screener

GPGI

GPGI Inc

Mar 18 • 04:00PM ET

17.74

+0.46 2.66 %

Industrials • Metal Fabrication • USA • NYSE

Peers: V MA FIS AXP GPN COF DFS WEX RPAY ENV

| Held by: VGT VTI IWM VXF BLOK TSME PTF FTEC IWO CGMM

Index	RUT	P/E	-	EPS (ttm)	-1.43	Insider Own	38.45%	Shs Outstand	289.64M	Perf Week	-10.13%
Market Cap	5.14B	Forward P/E	15.34	EPS next Y	1.16	Insider Trans	0.02%	Shs Float	178.27M	Perf Month	-26.42%
Enterprise Value	5.02B	PEG	-	EPS next Q	0.17	Inst Own	28.92%	Short Float	7.76%	Perf Quarter	-9.67%
Income	-136.00M	P/S	85.90	EPS this Y	4.44%	Inst Trans	21.73%	Short Ratio	4.96	Perf Half Y	-8.60%
Sales	59.82M	P/B	9.27	EPS next Y	11.84%	ROA	-27.21%	Short Interest	13.84M	Perf YTD	-7.99%
Book/sh	1.91	P/C	44.82	EPS next 5Y	-	ROE	-272.84%	52W High	26.78 -33.76%	Perf Year	63.05%
Cash/sh	0.40	P/FCF	-	EPS past 3/5Y	- -	ROIC	-55.94%	52W Low	9.24 91.91%	Perf 3Y	218.46%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-45.93% -25.50%	Gross Margin	48.05%	Volatility	6.24% 5.68%	Perf 5Y	122.54%
Dividend TTM	0.00 (0.01%)	EV/Sales	83.98	EPS Y/Y TTM	-29.06%	Oper. Margin	-22.95%	ATR (14)	1.26	Perf 10Y	-
Dividend Ex-Date	Feb 13, 2026	Quick Ratio	6.33	Sales Y/Y TTM	-85.78%	Profit Margin	-227.34%	RSI (14)	33.15	Recom	1.50
Dividend Gr. 3/5Y	- -	Current Ratio	6.33	EPS Q/Q	164.47%	SMA20	-14.89%	Beta	1.10	Target Price	24.00
Payout	-	Debt/Eq	0.00	Sales Q/Q	-100.00%	SMA50	-21.40%	Rel Volume	2.52	Prev Close	17.28
Employees	971	LT Debt/Eq	0.00	Earnings	Mar 12 BMO	SMA200	-7.36%	Avg Volume	2.79M	Price	17.74
IPO	Nov 19, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-1.54% -0.61%	Trades		Volume	7,037,764	Change	2.66%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-12-25	Upgrade	JP Morgan	Underweight → Neutral	$20
Aug-20-25	Downgrade	JP Morgan	Neutral → Underweight	$16
Dec-18-24	Initiated	TD Cowen	Buy	$20
Jul-10-24	Initiated	BofA Securities	Buy	$9
Jun-27-24	Initiated	Lake Street	Buy	$12
Feb-13-24	Initiated	The Benchmark Company	Buy	$7
Dec-18-23	Downgrade	JP Morgan	Overweight → Neutral	$7 → $6
Jun-13-23	Initiated	Berenberg	Buy	$13
Mar-03-23	Initiated	Compass Point	Buy	$15
Dec-14-22	Initiated	BTIG Research	Buy	$9
Jan-28-22	Initiated	Needham	Buy	$14

Show Previous Ratings

Mar-16-26 08:00AM	Dave Cote to Participate in the J.P. Morgan Industrials Conference (GlobeNewswire)
Mar-12-26 03:00PM	GPGI Inc (GPGI) Q4 2025 Earnings Call Highlights: Strong Growth and Strategic Initiatives ... (GuruFocus.com) -11.09%
07:05AM	GPGI Reports Strong Fourth Quarter with Organic Revenue Growth of 17%, Net Income Growth of 189%, and Pro Forma Adjusted EBITDA Growth of 41% (GlobeNewswire)
Mar-11-26 09:18AM	GPGI Inc (GPGI) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Mar-02-26 04:30PM	GPGI Appoints 30-Year Veteran Robert Domodossola as President and CEO of Husky (GlobeNewswire)
08:00AM	Loading…
08:00AM	GPGI Announces Date of Fourth Quarter and Full Year 2025 Earnings (GlobeNewswire)
Feb-27-26 07:00AM	ThomasLloyd Climate Solutions, a Vertically Integrated Sustainable Energy and Technology Solutions Provider, to Enter the US AI Data Center Market and Go Public Through a Business Combination with Nasdaq-Listed Roman DBDR Acquisition Corp. II (Business Wire)
Feb-18-26 08:00AM	GPGI, Inc. Announces Executive Leadership Transitions at its Segment, Husky Technologies (GlobeNewswire)
Feb-12-26 08:00AM	Husky Technologies Announces Leadership Transition in Service Organization (GlobeNewswire)
Feb-05-26 07:40AM	ITT (ITT) Q4 Earnings and Revenues Surpass Estimates (Zacks)
Feb-03-26 08:00AM	GPGI, Inc. Declares Dividend (GlobeNewswire)
Jan-23-26 07:30AM	GPGI, Inc. Completes Rebrand and Starts Trading as GPGI on NYSE (GlobeNewswire)
Jan-21-26 04:00PM	CompoSecure, a Reporting Segment of GPGI, Inc, Announces CEO Transition (GlobeNewswire)
Jan-16-26 11:35AM	CompoSecure (CMPO) Soars 7.86% as Firm Lowers Debt, Rebrands (Insider Monkey)
Jan-15-26 12:28PM	CompoSecure (CMPO) Soars 9.2%: Is Further Upside Left in the Stock? (Zacks) +7.86%
08:45AM	Loading…
Jan-14-26 08:45AM	CompoSecure Completes Debt Refinancing to Extend Maturities and Support Future Growth (GlobeNewswire) +9.24%
Jan-12-26 08:04AM	CompoSecure Completes Business Combination with Husky Technologies and Rebrands Corporate Entity to GPGI, Inc. (GlobeNewswire) -6.22%
Dec-26-25 01:29PM	Do Options Traders Know Something About CompoSecure Stock We Don't? (Zacks)
Dec-24-25 07:30AM	CompoSecure, Inc. today announced that its stockholders have approved the issuance of shares of CompoSecure Class A Common Stock in connection with the proposed business combination with Husky Technologies Limited ("Husky") (GlobeNewswire)
Nov-24-25 12:00PM	All You Need to Know About CompoSecure (CMPO) Rating Upgrade to Buy (Zacks)
09:40AM	Are Business Services Stocks Lagging CompoSecure (CMPO) This Year? (Zacks)
Nov-12-25 09:06AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: AT&T, Beyond Meat, Carvana, Fortinet, Snowflake, Waste Managment and More (24/7 Wall St.)
Nov-11-25 12:05AM	CompoSecure Inc (CMPO) Q3 2025 Earnings Call Highlights: Strong Domestic Growth and Strategic ... (GuruFocus.com)
Nov-03-25 05:00AM	CompoSecure Reports Strong 3Q25 Financial Results and Announces Business Combination with Husky Technologies (GlobeNewswire)
03:18AM	David Cote-backed CompoSecure to make $5 billion bid for Husky Technologies, WSJ says (Reuters)
02:50AM	Former Honeywell CEO's Firm Strikes Deal for Machinery Maker Husky (The Wall Street Journal)
Oct-27-25 04:05PM	CompoSecure Schedules Third Quarter 2025 Conference Call for November 10th at 5:00 p.m. ET (GlobeNewswire)
Oct-15-25 09:33AM	Benchmark Hikes CompoSecure Price Target to $24 on Arculus Crypto Upgrade (CoinDesk)
09:06AM	DLocal (DLO) Surges 10.4%: Is This an Indication of Further Gains? (Zacks)
Oct-10-25 09:40AM	Are Business Services Stocks Lagging CompoSecure (CMPO) This Year? (Zacks)
04:15PM	Loading…
Oct-09-25 04:15PM	CompoSecure Appoints Mary Holt as Chief Financial Officer (GlobeNewswire)
Oct-02-25 12:00PM	CompoSecure (CMPO) Upgraded to Buy: Here's Why (Zacks)
Sep-24-25 09:40AM	Is Bowman Consulting Group (BWMN) Outperforming Other Business Services Stocks This Year? (Zacks)
08:00AM	Arculus and N.exchange Announce Partnership to Deliver Smarter, Better-Priced Crypto Swaps (GlobeNewswire)
Sep-23-25 08:55AM	NYSE Content Advisory: Pre-Market update + S&P 500 hits 28th record in 2025 (PR Newswire)
Sep-08-25 04:59PM	Is CompoSecure (CMPO) Stock Outpacing Its Business Services Peers This Year? (Zacks)
04:05PM	CompoSecure to Move Stock Exchange Listing to NYSE (GlobeNewswire)
Aug-26-25 04:01PM	CompoSecure Highlights its Arculus Onchain Tap-to-Pay Capability and Showcases Innovation at Stablecoin Conference LATAM 2025 (GlobeNewswire)
Aug-22-25 12:20PM	Surging Earnings Estimates Signal Upside for CompoSecure (CMPO) Stock (Zacks)
12:00PM	Are You Looking for a Top Momentum Pick? Why CompoSecure, Inc. (CMPO) is a Great Choice (Zacks)
Aug-08-25 03:43AM	CompoSecure Inc (CMPO) Q2 2025 Earnings Call Highlights: Strong Domestic Growth and Operational ... (GuruFocus.com) +21.74%
Aug-07-25 05:50PM	CompoSecure, Inc. (CMPO) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:05PM	Resolute Holdings Reports Second Quarter 2025 Results (GlobeNewswire)
04:01PM	CompoSecure Reports Record Second Quarter 2025 Financial Results (GlobeNewswire)
Aug-04-25 05:25PM	Paymentus (PAY) Q2 Earnings and Revenues Surpass Estimates (Zacks)
Jul-24-25 08:30AM	CompoSecure Schedules Second Quarter 2025 Conference Call for August 7th at 5:00 p.m. ET (GlobeNewswire)
Jul-14-25 08:30AM	Resolute Holdings Enhances Board of Directors with the Appointment of Two Additional Independent Directors (GlobeNewswire)
08:30AM	CompoSecure Enhances Board of Directors with the Appointment of Two Additional Independent Directors (GlobeNewswire)
Jul-07-25 12:10PM	Will CompoSecure (CMPO) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:45AM	CompoSecure Wins Four Prestigious ICMA Élan Awards for its Innovative Card Design (GlobeNewswire)
08:45AM	CompoSecure Wins Four Prestigious ICMA Elan Awards for its Innovative Card Design (GlobeNewswire)
Jun-18-25 12:44PM	Credit Card Annual Fees Are Going Up. What It Means for the Stocks. (Barrons.com)
10:56AM	Anteriads Lynn Tornabene Is Named Chief Marketing and Product Officer (GlobeNewswire)
Jun-13-25 02:11PM	CompoSecure, Inc. (CMPO) CFO Tim Fitzsimmons to Retire After 13 Years (Insider Monkey)
Jun-12-25 09:20AM	CompoSecure CFO Tim Fitzsimmons to retire (TipRanks)
09:20AM	CompoSecure reaffirms previously issued FY25 guidance (TipRanks)
Jun-11-25 09:15AM	CompoSecure Announces CFO Retirement; Reaffirms Previously Issued Full Year 2025 Guidance (GlobeNewswire)
May-12-25 05:20PM	CompoSecure, Inc. (CMPO) Tops Q1 Earnings Estimates (Zacks)
04:01PM	Resolute Holdings Reports First Quarter 2025 Results (GlobeNewswire)
04:01PM	CompoSecure Reports First Quarter 2025 Financial Results (GlobeNewswire)
May-11-25 04:35PM	CompoSecure, Inc. (CMPO): Among Billionaire Glenn Russell Dubin's Stock Picks with Huge Upside Potential (Insider Monkey)
May-09-25 09:27AM	CompoSecure Inc (CMPO) Q1 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
12:38AM	3 Value Stocks Facing Headwinds (StockStory)
May-07-25 05:45PM	Evertec (EVTC) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-29-25 08:30AM	CompoSecure Schedules First Quarter 2025 Conference Call for May 12th at 5:00 p.m. ET (GlobeNewswire)
05:03AM	Unpacking Q4 Earnings: HP (NYSE:HPQ) In The Context Of Other Hardware & Infrastructure Stocks (StockStory)
Apr-28-25 08:30AM	New MetaMask Metal Payment Card: Self-Custody Crypto Card With Direct Payments Unveiled by CompoSecure, Baanx and MetaMask (GlobeNewswire)
Apr-25-25 05:02AM	Q4 Earnings Outperformers: CompoSecure (NASDAQ:CMPO) And The Rest Of The Hardware & Infrastructure Stocks (StockStory)
Apr-24-25 08:15AM	Fiserv (FI) Q1 Earnings Beat Estimates (Zacks)
Apr-21-25 08:30AM	CompoSecure Integrates Arculus with MoneyGram: Becomes First Hardware Wallet to Provide Global Cash In/Cash Out Through Stellar (GlobeNewswire)
Apr-17-25 08:30AM	CompoSecure Global Survey Supports Metal Payment Cards as a Powerful Tool for Banks and Fintechs to Attract, Engage, and Retain High-Value Customers (GlobeNewswire)
Apr-11-25 05:00AM	3 Reasons to Avoid CMPO and 1 Stock to Buy Instead (StockStory)
Apr-07-25 06:49PM	CompoSecure, Inc. (CMPO): Among Small-Cap Stocks Insiders Were Buying in Q1 2025 (Insider Monkey)
Mar-25-25 09:01AM	3 Services Stocks Walking a Fine Line (StockStory)
Mar-20-25 08:30AM	Circular Protocol, Arculus and IT Lab Launch the First Blockchain Compliant Ecosystem for Healthcare Providers (GlobeNewswire)
Mar-14-25 10:28PM	CompoSecure, Inc. (CMPO): Among Top Insider Purchases Last Month (Insider Monkey) +6.06%
06:34AM	TipRanks Perfect 10 Picks: 2 Top-Scoring Stocks Flying Under the Radar (TipRanks)
Mar-09-25 04:36PM	CompoSecure, Inc. (CMPO): Among Stocks with Heavy Insider Buying in 2025 (Insider Monkey)
Mar-05-25 04:01PM	CompoSecure Reports Fourth Quarter and Full Year 2024 Financial Results (GlobeNewswire)
Mar-04-25 07:09AM	CompoSecure Inc (CMPO) Q4 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Feb-28-25 07:00AM	CompoSecure Announces Completion of Spin-Off of Resolute Holdings (GlobeNewswire)
Feb-26-25 08:30AM	CompoSecure Schedules Fourth Quarter and Full Year 2024 Conference Call for March 5th at 5:00 p.m. ET (GlobeNewswire)
Feb-10-25 08:00AM	CompoSecure Board of Directors Approves Spin-Off of Resolute Holdings and Authorizes Expanded Share Repurchase Program to $100 Million (GlobeNewswire) -6.60%
Dec-30-24 04:04PM	CompoSecure Announces Plan to Spin-Off Resolute Holdings Management, Inc. to Form a Differentiated Alternative Asset Management Platform and Accelerate Value Enhancing Acquisitions for CompoSecure (GlobeNewswire)
Dec-18-24 08:30AM	CompoSecure Earns Global Recognition in 2024 with 9 Awards and 11 Finalist Honors (GlobeNewswire)
Dec-05-24 08:30AM	First Tap-to-Authenticate Report Released by PYMNTS Intelligence and Arculus by CompoSecure, Highlighting Top Security Concerns for Financial Institutions (GlobeNewswire)
Nov-09-24 07:30AM	CompoSecure Posts Strong Q3 2024 Financial Results (TipRanks)
Nov-08-24 07:00AM	CompoSecure Reports Strong Third Quarter 2024 Financial Results (GlobeNewswire) -10.81%
Nov-07-24 07:06AM	CompoSecure Inc (CMPO) Q3 2024 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-28-24 08:30AM	CompoSecure Achieves ISO 27001 Certification for Premium Card Manufacturing, Reinforcing Commitment to Security and Quality (GlobeNewswire)
Oct-25-24 08:30AM	CompoSecure Schedules Third Quarter 2024 Conference Call for November 8th at 8:30 a.m. EST (GlobeNewswire)
Oct-21-24 04:05PM	CompoSecure Continues to Strengthen Board of Directors with the Appointment of Dr. Krishna Mikkilineni (GlobeNewswire)
Oct-20-24 10:25AM	Short Report: MicroStrategy shorts reduce exposure as stock rallies (TipRanks)
Oct-03-24 08:00AM	CompoSecure Earns Sustainability Silver Medal from EcoVadis for Second Consecutive Year, Placing in the Top 15% of Companies Globally (GlobeNewswire)
Sep-17-24 04:05PM	Resolute Holdings Completes Acquisition of Majority Interest in CompoSecure (GlobeNewswire) +9.41%
Sep-16-24 08:00AM	CompoSecure's Pioneering Security and Innovative Payment Solutions Win Two Prestigious Awards (GlobeNewswire)
08:00AM	CompoSecure CEO Named Payment Professional of the Year (GlobeNewswire)
Aug-07-24 04:05PM	CompoSecure Reports Record Second Quarter 2024 Financial Results; Narrows 2024 Full Year Guidance to High End of Range (GlobeNewswire) +29.16%
04:00PM	Resolute Holdings to Acquire Majority Interest in CompoSecure with $372 million Personal Investment via David Cote Family (GlobeNewswire)
Jul-25-24 08:30AM	CompoSecure Schedules Second Quarter 2024 Conference Call for August 7th at 5:00 p.m. ET (GlobeNewswire)

GPGI, Inc. engages in the designing and manufacturing of custom plastic identification and metal cards and pre-laminated materials. It operates through the Payment Card and Arculus Segments. The Payment Card segment involves the production and sale of metal payment cards. The Arculus segment involves the production and sale of metal payment or nonpayment cards containing Arculus technology for authentication and digital asset cold storage and related services. The company was founded in 2000 and is headquartered in Somerset, NJ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
THOMPSON JANE J.	Director	Mar 17 '26	Sale	16.91	13,667	231,109	83,813	Mar 18 09:30 AM
THOMPSON JANE J.	Director	Mar 17 '26	Sale	16.91	13,667	231,109	83,813	Mar 18 09:28 AM
Schoen Kurt	See remarks	Mar 17 '26	Buy	17.00	3,000	51,000	3,000	Mar 18 09:26 AM
Cote John D.	Director	Mar 17 '26	Buy	17.10	5,800	99,180	5,800	Mar 18 09:24 AM
Knott Thomas R.	See remarks	Mar 17 '26	Buy	17.08	44,000	751,520	44,000	Mar 18 09:14 AM
THOMPSON JANE J.	Officer	Mar 17 '26	Proposed Sale	16.91	13,667	231,116		Mar 17 05:22 PM
Loree Rebecca Corbin	Director	Aug 29 '25	Buy	19.09	5,240	100,007	5,240	Sep 02 10:44 AM
Maes Gregoire	Chief Operating Officer	Aug 14 '25	Option Exercise	5.44	97,226	528,909	876,288	Aug 15 05:22 PM
Maes Gregoire	Chief Operating Officer	Aug 13 '25	Option Exercise	5.44	19,899	108,251	798,961	Aug 15 05:22 PM
Maes Gregoire	Chief Operating Officer	Aug 14 '25	Sale	19.36	97,226	1,882,295	779,062	Aug 15 05:22 PM
Maes Gregoire	Chief Operating Officer	Aug 13 '25	Sale	19.26	19,899	383,255	779,062	Aug 15 05:22 PM
Maes Gregoire	Officer	Aug 14 '25	Proposed Sale	19.36	97,226	1,881,981		Aug 14 05:42 PM
Gourbault Amanda Mandy	Chief Revenue Officer	Aug 13 '25	Sale	19.02	85,365	1,623,642	799,668	Aug 14 04:01 PM
Gourbault Amanda Mandy	Officer	Aug 13 '25	Proposed Sale	19.02	85,365	1,623,274		Aug 13 05:21 PM
Maes Gregoire	Officer	Aug 13 '25	Proposed Sale	19.26	19,899	383,294		Aug 13 05:19 PM
Moriarty Kevin M	Director	Aug 13 '25	Buy	19.28	13,000	250,640	13,000	Aug 13 04:42 PM
Fitzsimmons Timothy Walter	Chief Financial Officer	Aug 12 '25	Sale	18.74	100,000	1,874,000	759,789	Aug 13 04:38 PM
Fitzsimmons Timothy Walter	Officer	Aug 12 '25	Proposed Sale	17.96	1,000	17,960		Aug 12 02:45 PM

Open in Screener

KPLT

Katapult Holdings Inc

Mar 18 • 04:00PM ET

7.23

+0.01 0.07 %

Technology • Software - Infrastructure • USA • NASD

KPLT Katapult Holdings Inc daily Stock Chart

Peers: AFRM UPST LC RM ENVA OPRT WRLD QFIN QNST XYF

| Held by: VTI VXF DCOR

Index	-	P/E	-	EPS (ttm)	-0.03	Insider Own	35.02%	Shs Outstand	4.75M	Perf Week	18.33%
Market Cap	34.45M	Forward P/E	-	EPS next Y	-	Insider Trans	-0.05%	Shs Float	3.10M	Perf Month	11.92%
Enterprise Value	90.14M	PEG	-	EPS next Q	-0.04	Inst Own	36.02%	Short Float	10.25%	Perf Quarter	12.09%
Income	-0.56M	P/S	0.12	EPS this Y	34.60%	Inst Trans	14.15%	Short Ratio	7.87	Perf Half Y	-64.24%
Sales	291.76M	P/B	-	EPS next Y	-	ROA	1.36%	Short Interest	0.32M	Perf YTD	11.92%
Book/sh	-8.02	P/C	1.47	EPS next 5Y	-	ROE	-	52W High	24.34 -70.30%	Perf Year	-37.62%
Cash/sh	4.93	P/FCF	-	EPS past 3/5Y	77.92% 66.17%	ROIC	-	52W Low	5.50 31.45%	Perf 3Y	-39.76%
Dividend Est.	-	EV/EBITDA	0.43	Sales past 3/5Y	11.67% -	Gross Margin	27.09%	Volatility	6.97% 5.86%	Perf 5Y	-97.93%
Dividend TTM	-	EV/Sales	0.31	EPS Y/Y TTM	99.56%	Oper. Margin	15.84%	ATR (14)	0.38	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.89	Sales Y/Y TTM	18.03%	Profit Margin	-0.19%	RSI (14)	66.71	Recom	3.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.89	EPS Q/Q	278.06%	SMA20	13.51%	Beta	1.71	Target Price	6.75
Payout	-	Debt/Eq	-	Sales Q/Q	17.35%	SMA50	10.56%	Rel Volume	0.63	Prev Close	7.22
Employees	87	LT Debt/Eq	-	Earnings	Mar 11 BMO	SMA200	-27.79%	Avg Volume	40.36K	Price	7.23
IPO	Dec 30, 2019	Option/Short	No / Yes	EPS/Sales Surpr.	0.00% -3.17%	Trades		Volume	25,598	Change	0.07%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-13-24	Initiated	Stephens	Equal-Weight	$9
May-11-22	Downgrade	Loop Capital	Buy → Hold	$5 → $1
Oct-05-21	Initiated	Cantor Fitzgerald	Neutral	$6
Jul-19-21	Upgrade	Loop Capital	Hold → Buy

Mar-11-26 06:15AM	Katapult reports Q4 revenue $73.88M vs. $62.96M last year (TipRanks)
06:00AM	Katapult Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
Mar-10-26 09:29AM	What To Expect From Katapult Holdings Inc (KPLT) Q4 2025 Earnings (GuruFocus.com)
Feb-25-26 06:00AM	Katapult to Announce Fourth Quarter and Full Year 2025 Financial Results on March 11, 2026 (GlobeNewswire)
Dec-23-25 06:45PM	Halper Sadeh LLC Encourages KPLT, FOLD, DHIL Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
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Dec-17-25 11:05AM	Halper Sadeh LLC Encourages EB, KPLT, GDOT, WBD Shareholders to Contact the Firm to Discuss Their Rights (PR Newswire)
Dec-12-25 06:00AM	Katapult, The Aaron's Company, and CCF Holdings to Combine in All-Stock Transaction (GlobeNewswire) +14.91%
Nov-12-25 02:03PM	Katapult Holdings Inc (KPLT) Q3 2025 Earnings Call Highlights: Strong Growth Amid Macroeconomic ... (GuruFocus.com) -5.12%
06:00AM	Katapult Delivers Continued Growth in the Third Quarter (GlobeNewswire)
Nov-11-25 07:36AM	Earnings To Watch: Katapult Holdings Inc (KPLT) Reports Q3 2025 Result (GuruFocus.com)
Oct-29-25 06:00AM	Katapult to Announce Third Quarter 2025 Financial Results on November 12, 2025 (GlobeNewswire) -9.88%
Sep-02-25 04:02PM	Katapult to Participate in H.C. Wainwright 27th Annual Global Investment Conference (GlobeNewswire) +25.87% +5.51%
Aug-13-25 06:00AM	Katapult Delivers Second Quarter Gross Originations, Revenue and Adjusted EBITDA Above Outlook (GlobeNewswire)
Aug-12-25 09:39AM	Earnings To Watch: Katapult Holdings Inc (KPLT) Reports Q2 2025 Result (GuruFocus.com)
Aug-01-25 08:50AM	Fast-paced Momentum Stock Katapult Holdings (KPLT) Is Still Trading at a Bargain (Zacks)
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Jul-31-25 09:40AM	Are Business Services Stocks Lagging Futu Holdings (FUTU) This Year? (Zacks) -6.74%
Jul-30-25 06:00AM	Katapult to Announce Second Quarter 2025 Financial Results on August 13, 2025 (GlobeNewswire)
Jun-12-25 09:44AM	Dave Skyrockets 540% in a Year: Should You Buy the Stock Now? (Zacks) -9.90%
May-15-25 04:01PM	CORRECTING AND REPLACING - Katapult Delivers 15.4% Gross Originations and 10.6% Revenue Growth in the First Quarter, Above Outlook (GlobeNewswire) +14.01% +13.33%
06:00AM	Katapult Delivers 15.4% Gross Originations and 10.6% Revenue Growth in the First Quarter, Above Outlook (GlobeNewswire)
May-14-25 10:03AM	Katapult Holdings Inc (KPLT) Q1 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
May-08-25 06:00AM	Katapult to Announce First Quarter 2025 Financial Results on May 15, 2025 (GlobeNewswire)
Apr-01-25 08:08AM	Beat the Market the Zacks Way: Amgen, Stride, Sea Limited in Focus (Zacks)
Mar-29-25 12:05PM	Lululemon reports Q4 beat, CoreWeave IPO priced at $40: Morning Buzz (TipRanks)
Mar-28-25 09:57AM	Katapult Holdings, Inc. (KPLT) Q4 2024 Earnings Call Transcript (Seeking Alpha) -8.32%
06:00AM	Katapult Delivers Double-Digit Gross Originations Growth in the Fourth Quarter, Above Outlook (GlobeNewswire)
Mar-24-25 09:40AM	Is Futu Holdings (FUTU) Outperforming Other Business Services Stocks This Year? (Zacks)
Mar-07-25 06:00AM	Katapult to Announce Fourth Quarter and Full Year 2024 Financial Results on March 28, 2025 (GlobeNewswire)
Jan-16-25 08:00AM	Katapult Provides Update on Fourth Quarter Performance Gross Originations Grow Double-Digits Year-Over-Year (GlobeNewswire) +45.56%
Nov-06-24 06:00AM	Katapult Delivers 10% Revenue Growth in the Third Quarter, Above Outlook (GlobeNewswire) -15.42%
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Nov-05-24 08:09AM	What To Expect From Katapult Holdings Inc (KPLT) Q3 2024 Earnings (GuruFocus.com)
Oct-23-24 07:00AM	Katapult to Announce Third Quarter 2024 Financial Results on November 6, 2024 (GlobeNewswire)
Oct-01-24 08:00AM	FlexShopper Files Patent Infringement Lawsuits Against Upbound Group, Inc. and Katapult Holdings, Inc. (GlobeNewswire)
Sep-10-24 08:00AM	RedPocket Mobile Chooses Katapult's Innovative Solution as its Exclusive Lease-to-Own Option (GlobeNewswire)
Sep-05-24 07:00AM	Katapult to Participate in H.C. Wainwright 26th Annual Global Investment Conference (GlobeNewswire)
Aug-22-24 07:00AM	Katapult Promotes Derek Medlin to President and Chief Growth Officer (GlobeNewswire)
Aug-14-24 06:00AM	Katapult Grows Second Quarter Revenue 9% Year-Over-Year (GlobeNewswire) -17.42%
Aug-08-24 08:00AM	Meineke Selects Katapult's Innovative Lease-to-Own Solution (GlobeNewswire)
Jul-31-24 07:00AM	Katapult to Announce Second Quarter 2024 Financial Results on August 14, 2024 (GlobeNewswire)
Jul-16-24 08:00AM	PayTomorrow Integrates Katapult into Its Waterfall Application Process (GlobeNewswire)
Jun-06-24 08:00AM	Katapult Launches Katapult Layoff Insurance Powered by Harmonic (GlobeNewswire) +8.32%
May-30-24 08:00AM	Katapult Announces Katapult Cartridge for B2C Commerce on Salesforce AppExchange (GlobeNewswire)
May-15-24 10:52AM	KPLT Stock Earnings: Katapult Holdings Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace) +6.63%
06:00AM	Katapult Grows First Quarter Revenue 18% Year-Over-Year (GlobeNewswire)
May-01-24 07:30AM	Katapult to Announce First Quarter 2024 Financial Results on May 15, 2024 (GlobeNewswire)
Apr-24-24 05:12PM	Katapult Holdings, Inc. Files Annual Report on Form 10-K (GlobeNewswire)
Mar-20-24 08:29PM	Fuel Me Secures $18 Million in Oversubscribed Series A to Redefine Fuel Procurement as We Know It (PR Newswire)
Mar-16-24 01:27PM	Katapult Holdings, Inc. (NASDAQ:KPLT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-14-24 06:00AM	Katapult Grows Fourth Quarter Gross Originations by 13% Year-Over-Year; Second Highest Gross Originations Volume in Company History (GlobeNewswire) -26.74%
Mar-05-24 04:02PM	Katapult to Announce Fourth Quarter and Full Year 2023 Financial Results on March 14, 2024 (GlobeNewswire)
Feb-01-24 08:00AM	Katapult Announces Double-Digit Preliminary Gross Originations and Revenue Growth for Fourth Quarter 2023 (GlobeNewswire) +9.49%
Nov-29-23 08:00AM	Grown Brilliance Integrates Katapult to Help Qualified Consumers Acquire High-Quality Diamond Jewelry (GlobeNewswire)
Nov-09-23 08:00AM	Katapult to Participate in Stephens Annual Investment Conference (GlobeNewswire)
Nov-08-23 07:00AM	Katapult Delivers 10% Year-Over-Year Revenue Growth In Third Quarter 2023 (GlobeNewswire)
Oct-25-23 08:00AM	Katapult to Announce Third Quarter 2023 Financial Results on November 8, 2023 (GlobeNewswire) -7.32%
Oct-03-23 08:00AM	Casper Chooses Katapult to Expand Consumer Access to Its Market-Leading Bedroom Products (GlobeNewswire) -8.11%
Sep-19-23 09:00AM	Sidoti Events, LLCs Virtual September Small-Cap Conference (ACCESSWIRE)
Sep-18-23 08:00AM	Katapult to Participate in Sidoti Small-Cap Conference (GlobeNewswire)
Sep-08-23 08:00AM	Katapult to Participate in H.C. Wainwright 25th Annual Global Investment Conference (GlobeNewswire)
Aug-09-23 07:00AM	Katapult Announces Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-26-23 04:00PM	Katapult to Announce Second Quarter 2023 Financial Results on August 9, 2023 (GlobeNewswire) +8.11% -5.00%
Jul-11-23 04:45PM	Katapult Announces 1-for-25 Reverse Stock Split of Common Stock (GlobeNewswire) +5.98% -25.91%
Jul-10-23 08:30AM	Katapults Mobile App Featuring Katapult Pay Gains Momentum (GlobeNewswire)
May-11-23 07:00AM	Katapult Announces First Quarter 2023 Financial Results (GlobeNewswire) +6.20%
Apr-26-23 04:00PM	Katapult to Announce First Quarter 2023 Results on May 11, 2023 (GlobeNewswire)
Mar-09-23 07:00AM	Katapult Announces Fourth Quarter 2022 Financial Results (GlobeNewswire) -20.78%
Feb-28-23 06:43AM	Daily Vickers Top Insider Picks for 02/28/2023 (Argus Research)
Feb-27-23 06:30PM	Katapult Schedules Quarterly Financial Results and Conference Call (GlobeNewswire)
06:50AM	Daily Vickers Top Insider Picks for 02/27/2023 (Argus Research)
Feb-24-23 07:17AM	Daily Vickers Top Insider Picks for 02/24/2023 (Argus Research)
Feb-23-23 07:21AM	Daily Vickers Top Insider Picks for 02/23/2023 (Argus Research)
Feb-22-23 06:56AM	Daily Vickers Top Insider Picks for 02/22/2023 (Argus Research)
Feb-21-23 07:35AM	Daily Vickers Top Insider Picks for 02/21/2023 (Argus Research)
Feb-17-23 06:27AM	Daily Vickers Top Insider Picks for 02/17/2023 (Argus Research)
Feb-16-23 07:28AM	Daily Vickers Top Insider Picks for 02/16/2023 (Argus Research)
Feb-15-23 07:01AM	Daily Vickers Top Insider Picks for 02/15/2023 (Argus Research)
Feb-14-23 06:23AM	Daily Vickers Top Insider Picks for 02/14/2023 (Argus Research)
Feb-13-23 07:30AM	Daily Vickers Top Insider Picks for 02/13/2023 (Argus Research)
Feb-10-23 06:42AM	Daily Vickers Top Insider Picks for 02/10/2023 (Argus Research) -8.33%
Feb-09-23 06:51AM	Daily Vickers Top Insider Picks for 02/09/2023 (Argus Research)
Feb-08-23 06:45AM	Daily Vickers Top Insider Picks for 02/08/2023 (Argus Research)
Feb-07-23 06:46AM	Daily Vickers Top Insider Picks for 02/07/2023 (Argus Research)
Feb-06-23 06:56AM	Daily Vickers Top Insider Picks for 02/06/2023 (Argus Research)
Feb-03-23 06:32AM	Daily Vickers Top Insider Picks for 02/03/2023 (Argus Research)
Feb-02-23 06:43AM	Daily Vickers Top Insider Picks for 02/02/2023 (Argus Research)
Feb-01-23 06:14AM	Daily Vickers Top Insider Picks for 02/01/2023 (Argus Research) +5.10%
Jan-31-23 06:50AM	Daily Vickers Top Insider Picks for 01/31/2023 (Argus Research)
Jan-30-23 06:42AM	Daily Vickers Top Insider Picks for 01/30/2023 (Argus Research)
Jan-27-23 07:00AM	Daily Vickers Top Insider Picks for 01/27/2023 (Argus Research) +7.59%
Jan-26-23 06:44AM	Daily Vickers Top Insider Picks for 01/26/2023 (Argus Research) -5.51%
Jan-25-23 06:39AM	Daily Vickers Top Insider Picks for 01/25/2023 (Argus Research) -8.38%
Jan-24-23 06:48AM	Daily Vickers Top Insider Picks for 01/24/2023 (Argus Research)
Jan-23-23 06:58AM	Daily Vickers Top Insider Picks for 01/23/2023 (Argus Research) +5.94%
Jan-20-23 06:55AM	Daily Vickers Top Insider Picks for 01/20/2023 (Argus Research)
Jan-19-23 06:43AM	Daily Vickers Top Insider Picks for 01/19/2023 (Argus Research)
Jan-18-23 06:28AM	Daily Vickers Top Insider Picks for 01/18/2023 (Argus Research)
Jan-17-23 06:27AM	Daily Vickers Top Insider Picks for 01/17/2023 (Argus Research)
Jan-13-23 06:56AM	Daily Vickers Top Insider Picks for 01/13/2023 (Argus Research)
Jan-12-23 06:50AM	Daily Vickers Top Insider Picks for 01/12/2023 (Argus Research)
Jan-11-23 06:53AM	Daily Vickers Top Insider Picks for 01/11/2023 (Argus Research)

Katapult Holdings, Inc. is an e-commerce focused financial technology company. The firm is engaged in the provision of e-commerce point-of-sale lease-purchase options for nonprime U.S. consumers. It offers its customers a lease purchase transaction processing system with no long-term obligation and options for ownership. The company was founded in August 2019 and is headquartered in Plano, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Curo Financial Technologies Co	Large Shareholder	Oct 15 '25	Proposed Sale	12.30	531,000	6,531,300		Oct 15 04:17 PM
THOMPSON JANE J.	Director	Jul 14 '25	Sale	10.31	800	8,248	44,535	Oct 09 05:14 PM

RHLD

Resolute Holdings Management Inc

GPGI

GPGI Inc

KPLT

Katapult Holdings Inc

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