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Catapult Sports Ltd (CAT) Fair Value & Analysis

Technology · AU · Market cap A$1.1B

CS Catapult Sports Ltd CAT · AU
PriceA$2.77
Fair ValueA$1.20
Upside-56.7%
Quality97/100
Evidence: Medium Range A$0.8900 – A$1.52

Fair value as of: Jun 24, 2026

From 11 valuation models · updated 5 days ago

Fair value updated Jun 24, 2026 — revised from A$1.65 to A$1.20 (−27.3%) since Jun 23, 2026. Share price −17.6% over the past month.

Price vs Fair Value (12 months)

A$7.12 A$2.64 Fair Value A$1.20 Jun 2025 Jun 2026

12‑month range A$2.64 – A$7.12 · fair‑value band A$0.8900 – A$1.52 · the A$2.77 price screens above the A$1.20 fair value. As of Jun 24, 2026.

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Analysis

Catapult Sports Ltd (CAT) currently trades at A$2.77, while our model-based Fair Value estimate is A$1.20 — implying the stock looks roughly 56.7% overvalued today. We read business quality at 97/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Over the trailing twelve months, Catapult Sports Ltd generated revenue of A$141M at a net margin of -17.0%. Revenue grew 24.4% year over year. It earns a return on equity of -16.3%. The balance sheet holds a net cash position of A$48.5M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$141M
Revenue growth (YoY) +24.4%
Net margin -17.0%
Return on equity -16.3%
Free cash flow A$24.9M FY2026
Operating margin -19.8%
More key figures
EPS (TTM) A$-0.1900
Net cash A$48.5M FY2026

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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 …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Catapult Sports Ltd reported revenue of A$147M in FY2026 versus A$77.0M in FY2022, a compound +17.5%/yr. Reported net income was −A$25.0M in FY2026.

Revenue +17.5%/yr
FY22 A$77.0M
FY23 A$84.4M
FY24 A$100M
FY25 A$117M
FY26 A$147M
Net income
FY22 −A$32.2M
FY23 −A$31.5M
FY24 −A$16.7M
FY25 −A$8.8M
FY26 −A$25.0M

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Frequently asked questions

Is Catapult Sports Ltd (CAT) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$1.20 versus a price of A$2.77 — about −57% (overvalued). Model-based estimate, not financial advice.
What is the fair value of CAT?
Our 21-model fair value for Catapult Sports Ltd is A$1.20 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$2.77.
What is the quality score of CAT?
Catapult Sports Ltd has a Quality Score of 97/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Catapult Sports Ltd (CAT)?
Catapult Sports Ltd reported trailing-twelve-month revenue of about A$141M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of CAT?
The net profit margin of Catapult Sports Ltd is about -17.0%, meaning it is currently running at a net loss. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.