Oversold

KPLT

Valuation50/ 100
Cash flow & growth68/ 100
Upside potential52/ 100
Risk potential59/ 100

KPLT's valuation appears fair while fundamentals provide solid support and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score rose 4 points, mainly due to valuation and price changes. Price rose 38.8%, from $5.69 to $7.90.

Valuation and price changes added 3.9 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +13%, operating margin +5.7 percentage points. Free cash flow is -1.2% of revenue. The business score is 68.1/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 63.3% upside, or about $12.90.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 26.1%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 59.2% downside, or about $3.22, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

KPLT vs Historical averages

MetricCurrentAverageRelative
PE5.3x19x73% lower
PE percentile175065% lower
EPS$1.49-$0.79$2.28 higher
FCF-$3.5M-$13.6M+$10M
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KPLT’s earnings are above their historical averages, while its earnings multiple is lower.

KPLT Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning negative
Forward revenueStable
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

KPLT’s outlook is weakening, with weaker expected earnings weighing on the picture.

KPLT PE Valuation

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This table applies KPLT's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KPLT Earnings Per Share

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This chart tracks KPLT's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KPLT Quarterly Revenue

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This chart tracks KPLT's quarterly revenue over time and shows how sales are changing from year to year.

KPLT Free Cash Flow

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This chart tracks KPLT's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KPLT Total Shares

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This chart tracks changes in KPLT's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KPLT Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KPLT PE vs Technology Sector

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This chart compares KPLT's price-to-earnings (PE) ratio with the Technology sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KPLT Weekly Price

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This chart uses KPLT's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KPLT Weekly Moving Averages

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This chart compares KPLT's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KPLT Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.