CAT.AX
CAT.AX
AU000000CAT9
CATAPULT FPO [CAT]
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Company Profile

Catapult Sports Ltd, a sports science and analytics company, engages in the development and supply of technologies that improve the performance of athletes and sports teams in Australia, Europe, the Middle East, Africa, the Asia Pacific, and the Americas. The company operates in three segments: Performance & Health; Tactics & Coaching; and Media & Other. It engages in the development and sale of performance and health technology solutions, including wearable tracking and analytics, and athlete monitoring software solutions; tactical and coaching technology solutions comprising design. development, and supply of video analysis, editing, and publishing software solutions; and athlete management platform and analytics, as well as development and growth of a subscription online sport learning platform. The company also offers media licensing, athlete management, and professional services. It serves sporting teams, leagues, and associations, as well as prosumer athletes. The company was formerly known as Catapult Group International Ltd and changed its name to Catapult Sports Ltd in August 2025. Catapult Sports Ltd was founded in 2006 and is based in Richmond, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
56.0% p.a.
Max Drawdown (5Y)
-67.8%
Sharpe Ratio (5Y)
0.17
Beta Factor
1.09
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 High valuation risk: Avg P/E of 79.7 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (56.0% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -86.0% in the extended horizon.
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