Catapult Sports Ltd. (CAZGF)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Catapult Sports Ltd. (CAZGF) trades at $1.99 with AI Score 45/100 (Grade C). Catapult Sports Ltd. (CAZGF) specializes in developing and supplying wearable athlete tracking and analytics solutions for elite sports teams. Market cap: $624.11M, Sector: Technology.
Price live · AI analysis from Jun 15, 2026Analyst Coverage for CAZGF: CAZGF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates CAZGF against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
CAZGF: the 1 perspectives are evenly split.
How is this calculated? →Catapult Sports Ltd. (CAZGF) Technology Profile & Competitive Position
Catapult Sports Ltd. (CAZGF) is a technology company specializing in wearable athlete tracking and analytics solutions for elite sports. Founded in 2006, it provides data-driven insights to optimize performance, operating within the growing sports technology market from its Prahran, Australia headquarters.
What Is the Investment Thesis for CAZGF?
Catapult Sports Ltd. (CAZGF) presents an investment case centered on its position in the growing sports technology market, specifically in athlete performance monitoring. The company's core value proposition lies in its wearable tracking and analytics solutions, which cater to the increasing adoption of data-driven approaches in elite sports. While operating with a negative profit margin of -19.4%, its gross margin stands at 11.9%, indicating some efficiency in its core operations before overheads. The market capitalization of $624.11M reflects its current valuation within this niche. Key growth catalysts include the ongoing expansion of professional sports leagues globally, the continuous demand for advanced athlete welfare and performance optimization tools, and potential technological advancements in data analytics and AI integration. However, the company's listing on the OTC Other tier introduces risks related to liquidity and reporting requirements. Investors may want to evaluate the company's ability to scale its technology, improve profitability, and navigate the competitive landscape while managing the inherent risks of an OTC-listed entity with a Beta of 1.10.
Based on FMP financials and quantitative analysis
CAZGF Key Highlights
- Market Capitalization of $624.11M, reflecting its valuation in the sports technology sector.
- Profit Margin of -19.4%, indicating the company is currently operating at a loss.
- Gross Margin of 11.9%, suggesting a positive margin on its core product sales before operating expenses.
- Beta of 1.10, indicating slightly higher volatility compared to the broader market.
- Employs 490 individuals, signifying a substantial operational footprint for a specialized technology firm.
Who Are CAZGF's Competitors?
CAZGF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ASAAF AT & S Austria Technologie & Systemtechnik AG | $223.40 | +3.23% | $13.69B | 49 |
| MDA Macdonald Dettwiler & Associate | $42.11 | +3.34% | 6B | 66 |
| WATT Energous Corporation | $19.29 | -19.93% | $28.65M | 65 |
| SELX Selecta Biosciences, Inc. | $0.34 | +580.00% | $12.78M | 64 |
| APH Amphenol Corporation | $166.89 | +1.40% | $205.31B | 63 |
| NEON Neonode Inc. | $0.99 | +6.61% | $16.58M | 52 |
| HXGBF Hexagon AB (publ) | $8.63 | +2.38% | $22.21B | 52 |
| BCNAY Barco N.V. | $6.03 | -6.51% | $272.44M | 52 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are CAZGF's Key Strengths?
- Specialized focus on elite athlete tracking and analytics.
- Established presence and reputation within professional sports.
- Proprietary wearable technology and data analysis platforms.
- Global headquarters in Australia, indicating international reach.
What Are CAZGF's Weaknesses?
- Negative profit margin (-19.4%) indicates unprofitability.
- Relatively low gross margin (11.9%) for a technology company.
- Dependence on the niche market of elite sports teams.
- OTC Other tier listing may limit liquidity and investor confidence.
What Could Drive CAZGF Stock Higher?
- **New Product Launches**: Introduction of next-generation wearable devices or advanced analytics software features could drive increased adoption and revenue growth.
- **Increased Adoption in Elite Sports**: Continued penetration into new professional sports leagues and teams globally will expand its customer base and recurring revenue streams.
- **Strategic Partnerships**: Formation of new alliances with major sports organizations or equipment manufacturers could enhance market reach and product integration.
- **Technological Breakthroughs**: Advancements in AI-driven predictive analytics for injury prevention or performance optimization could differentiate its offerings and attract premium clients.
What Are the Key Risks for CAZGF?
- Negative return on equity (-24.9%) — the business is not currently generating profit on shareholder capital.
- **Intense Competition**: The sports technology market is competitive, with new entrants and existing players vying for market share, potentially impacting pricing and profitability.
- **Negative Profitability**: The company's current negative profit margin (-19.4%) indicates ongoing operational losses, which could strain financial resources if not improved.
- **OTC Market Risks**: Trading on the OTC Other tier exposes investors to risks of low liquidity, high volatility, and limited public information, potentially hindering investment and exit strategies.
- **Technological Obsolescence**: Rapid advancements in technology could render current products less competitive, requiring significant and continuous R&D investment to stay relevant.
- **Data Privacy and Security Concerns**: Handling sensitive athlete performance data carries inherent risks of data breaches or privacy violations, which could lead to reputational damage and legal liabilities.
What Are the Growth Opportunities for CAZGF?
- **Expansion into New Sports and Leagues**: The global professional sports landscape is continuously expanding, with new leagues forming and existing ones seeking technological advantages. Catapult Sports can target emerging sports markets or penetrate deeper into existing sports where adoption of advanced analytics is still nascent. This includes expanding beyond traditional team sports into individual sports or niche athletic disciplines, leveraging its proven technology to capture a broader market share. The addressable market for professional sports technology is projected to grow significantly, offering substantial opportunities for Catapult to introduce its solutions to a wider array of organizations and athletes globally, potentially increasing its customer base and recurring revenue streams over the next 3-5 years.
- **Technological Advancements and Product Innovation**: Continuous investment in research and development to enhance existing products and introduce new features is a significant growth driver. This could involve integrating more sophisticated AI and machine learning algorithms for predictive analytics, developing smaller and more durable wearable devices, or improving battery life and data transmission capabilities. Furthermore, expanding into new data streams, such as biomechanics or psychological performance metrics, could open new avenues. These innovations would allow Catapult to maintain its competitive edge, attract new clients seeking cutting-edge solutions, and potentially increase pricing power for its advanced offerings, driving revenue growth within the next 1-3 years.
- **Geographic Market Penetration**: While Catapult Sports operates globally, there remain significant untapped geographic markets, particularly in regions where professional sports are growing rapidly or where the adoption of sports technology is still in its early stages. Expanding sales and support infrastructure into these regions, potentially through strategic partnerships with local sports organizations or distributors, could unlock substantial growth. This strategy would involve tailoring solutions to specific regional needs and regulatory environments, allowing Catapult to diversify its revenue base and reduce reliance on established markets. This long-term growth opportunity could unfold over a 3-7 year timeline.
- **Increased Adoption of Data Analytics in Grassroots and Amateur Sports**: While Catapult primarily targets elite sports, there is a burgeoning market for performance analytics in high school, collegiate, and even advanced amateur sports. Developing scaled-down, more affordable versions of its technology, or subscription-based software-only solutions, could allow Catapult to tap into this broader market. This would significantly expand its total addressable market beyond professional teams, creating a larger customer base and potentially higher volume sales. This opportunity would require careful product segmentation and pricing strategies, with a potential impact on revenue growth over a 2-5 year horizon.
- **Strategic Partnerships and Acquisitions**: Collaborating with major sports brands, equipment manufacturers, or broadcasting companies could provide Catapult with new distribution channels, enhance brand visibility, and integrate its technology into broader sports ecosystems. Additionally, strategic acquisitions of complementary technology companies, such as those specializing in video analysis, athlete management software, or specific biometric sensors, could expand Catapult's product portfolio and market reach. These partnerships or acquisitions could accelerate market penetration and product development, creating synergistic value and driving growth over a 1-4 year period by consolidating market share and offering more comprehensive solutions.
What Opportunities Does CAZGF Have?
- Increasing adoption of data-driven approaches in sports globally.
- Expansion into new sports, leagues, and geographic markets.
- Technological advancements in AI/ML for predictive analytics and injury prevention.
- Potential for strategic partnerships or acquisitions to broaden product offerings.
What Threats Does CAZGF Face?
- Intense competition from other sports tech companies and general analytics providers.
- Rapid technological obsolescence requiring continuous R&D investment.
- Economic downturns impacting sports team budgets for technology.
- Data privacy and security concerns regarding sensitive athlete information.
What Are CAZGF's Competitive Advantages?
- **Proprietary Technology**: Developed specialized wearable devices and analytics algorithms tailored for high-performance sports, creating a barrier to entry for competitors.
- **Data Network Effects**: Accumulation of extensive athlete performance data over years, which can be used to refine algorithms and provide deeper, more accurate insights, enhancing product value.
- **Established Client Relationships**: Long-standing relationships with numerous elite sports teams and organizations globally, fostering trust and making switching costs higher for clients.
- **Specialized Expertise**: Deep understanding of sports science, biomechanics, and data analytics specific to athletic performance, difficult for general tech companies to replicate quickly.
What Does CAZGF Do?
Catapult Sports Ltd. (CAZGF) is a technology company headquartered in Prahran, Australia, dedicated to the development and supply of advanced wearable athlete tracking and analytics solutions. The company was co-founded in 2006 by Shaun Holthouse and Igor van de Griendt, with a vision to revolutionize sports performance through data. From its inception, Catapult has focused on providing elite sports teams with tools to monitor, analyze, and optimize athlete performance, injury prevention, and rehabilitation. Its primary offerings revolve around sophisticated GPS tracking devices and comprehensive performance data analytics platforms, which capture a wide array of metrics such as speed, distance, acceleration, and physiological load. These solutions are utilized across various professional sports globally, enabling coaches and sports scientists to make informed decisions based on objective data. The company's evolution has seen it expand its product suite beyond hardware to include video analysis tools, integrating physical and tactical insights to offer a holistic view of athlete and team performance. With 490 employees, Catapult has established itself as a key player in the burgeoning sports technology sector, continuously innovating to meet the evolving demands of high-performance sports environments and maintaining a competitive edge through its specialized data-driven approach.
What Products and Services Does CAZGF Offer?
- Develops and supplies wearable athlete tracking devices.
- Provides analytics solutions for athlete performance monitoring.
- Offers GPS tracking technology for sports teams.
- Delivers performance data analytics platforms for coaches and sports scientists.
- Focuses on optimizing athlete performance and aiding in injury prevention.
- Serves elite sports teams and professional athletes globally.
- Integrates physical and tactical insights through data analysis.
- Innovates in sports technology to meet high-performance demands.
How Does CAZGF Make Money?
- **Hardware Sales**: Generates revenue from the sale of proprietary wearable tracking devices to sports teams and organizations.
- **Software Subscriptions**: Earns recurring revenue through subscriptions to its analytics platforms and software services, providing access to performance data and insights.
- **Support and Maintenance**: Offers ongoing support, maintenance, and training services for its hardware and software solutions.
- **Data Licensing/Consulting**: Potentially generates revenue from licensing aggregated, anonymized data insights or providing specialized consulting services to sports entities.
What Industry Does CAZGF Operate In?
Catapult Sports Ltd. operates within the dynamic and rapidly expanding sports technology industry, specifically focusing on hardware, equipment, and parts for athlete performance monitoring. This sector is characterized by a strong trend towards data-driven decision-making, with professional sports organizations increasingly investing in advanced analytics for performance optimization, injury prevention, and talent identification. The global sports technology market is experiencing significant growth, driven by technological advancements in wearables, AI, and IoT. Catapult's position is as a specialized provider of wearable tracking and analytics solutions, catering primarily to elite sports teams. While the market sees competition from other data analytics firms and sports equipment manufacturers, Catapult differentiates itself through its dedicated focus on athlete-specific performance data and its established presence in professional leagues. The company benefits from the ongoing professionalization of sports and the continuous demand for objective, measurable insights into athlete capabilities.
Who Are CAZGF's Key Customers?
- Professional sports teams (e.g., soccer, rugby, American football, basketball).
- Elite athletic organizations and federations.
- Collegiate and university sports programs.
- Sports scientists and performance analysts.
- Individual professional athletes (through team contracts).
Catapult Sports Ltd. Financial Trajectory
Catapult Sports Ltd. (CAZGF) reported $74.7M in revenue for Q1 2026, reflecting 8.2% growth compared to the prior quarter. The company recorded a net loss of $15.7M, with diluted EPS of $-0.05. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this small-cap Technology company. Across the four most recent quarters, CAZGF averaged $-0.02 in diluted EPS.
Company Profile
Catapult Sports Ltd. operates in the Hardware, Equipment & Parts industry within the Technology sector. It is headquartered in Prahran, AU. The company is led by CEO Will Lopes. CAZGF has traded publicly since 2015.
How Catapult Sports Ltd. Is Valued
Catapult Sports Ltd. carries a market capitalization of $624.11M, placing it in the small-cap category. Relative to its peer group, CAZGF's quantitative score of 45/100 is below the peer average of 61/100.
ROE -25%Key Financial Metrics
Return on equity for Catapult Sports Ltd. stands at -24.9%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -9.3%, showing how much profit it generates from its asset base. Its free cash flow yield is 6.6%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.02 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -4.6%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 6/9Financial Health
Catapult Sports Ltd.'s Piotroski F-Score is 6/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 4.37 places it in the safe zone, indicating low near-term bankruptcy risk.
FY2026 estForward Outlook
Wall Street analysts project Catapult Sports Ltd. revenue of about $201.9M for fiscal 2026, with EPS near $-0.12. The estimate reflects 10 contributing analysts.
CAZGF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2026
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that key stakeholders believe in its growth potential.
- Community sentiment has shifted positively, with discussions highlighting Catapult's innovative technology in sports performance analytics.
- Recent partnerships with major sports leagues have enhanced brand visibility, positioning Catapult as a leader in its niche.
- Analysts are noting increased demand for performance tracking solutions, aligning with Catapult's core offerings and market trends.
Bear Case
- Concerns over market saturation in the sports tech industry could impact long-term growth prospects, as competition intensifies.
- Some community members are expressing skepticism about the company's ability to scale its technology amid rising operational costs.
- Recent quarterly reports have raised questions about profitability, leading to a cautious outlook among investors and analysts alike.
- Negative sentiment around broader economic conditions may affect discretionary spending in sports technology, potentially impacting Catapult's sales.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $75M | -$16M | -$0.05 |
| Q3 2025 | $69M | -$9M | -$0.03 |
| Q1 2025 | $28M | -$699,000 | -$0.0026 |
| Q4 2024 | $29M | -$698,783 | -$0.0027 |
Based on FMP financials and quantitative analysis
CAZGF Latest News
No recent news available for CAZGF.
CAZGF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for CAZGF.
Price Targets
Wall Street price target analysis for CAZGF.
CAZGF MoonshotScore
What does this score mean?
The MoonshotScore rates CAZGF's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Classification
Industry Hardware, Equipment & PartsLeadership: Will Lopes
Chief Executive Officer
Will Lopes serves as the CEO of Catapult Sports Ltd., overseeing its operations and strategic direction. Prior to leading Catapult, Lopes held significant leadership roles within the technology sector, demonstrating a strong background in managing and scaling tech-focused businesses. His career history typically involves driving innovation, fostering growth, and navigating complex market landscapes. With experience in various executive capacities, he brings a wealth of knowledge in product development, market expansion, and operational efficiency to his current role, leveraging his expertise to guide Catapult's trajectory in the competitive sports technology market.
Track Record: Under Will Lopes's leadership, Catapult Sports Ltd. manages a workforce of 490 employees, indicating a substantial operational scale. His tenure has focused on advancing the company's core offerings in wearable athlete tracking and analytics solutions. Key strategic decisions likely include driving product innovation, expanding market reach, and optimizing operational processes to enhance the company's position in the elite sports technology sector. While specific milestones are not detailed, his role is crucial in steering the company through its growth phases and addressing market challenges.
CAZGF OTC Market Information
Catapult Sports Ltd. (CAZGF) trades on the OTC Other tier, which is the lowest and most speculative tier of the OTC Markets Group. Unlike companies listed on major exchanges like NYSE or NASDAQ, which have stringent listing requirements regarding financial health, corporate governance, and minimum share prices, OTC Other companies face minimal reporting standards. This tier is typically for companies that do not meet the requirements for OTCQX or OTCQB, or choose not to provide current information, making them highly speculative and difficult to research for investors. It signifies a higher risk profile due to less transparency and oversight.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- **Limited Information Availability**: Unknown disclosure status means investors may lack critical financial and operational data to make informed decisions.
- **Low Liquidity and High Volatility**: Trading on the OTC Other tier often leads to thin trading volumes, wide bid-ask spreads, and significant price fluctuations.
- **Regulatory Scrutiny**: Less regulatory oversight compared to major exchanges can expose investors to higher risks of fraud or manipulation.
- **Difficulty in Capital Raising**: Companies on lower OTC tiers may find it harder to raise capital through equity offerings, potentially hindering growth initiatives.
- **Potential for Delisting**: Non-compliance with even minimal reporting requirements could lead to further restrictions or delisting, impacting investor access.
- Verify any available financial statements directly from the company or reputable third-party sources.
- Research the management team's background, track record, and any past regulatory issues.
- Assess the company's business model, competitive landscape, and market demand for its products/services.
- Investigate any news, press releases, or corporate actions that may not be widely reported.
- Understand the specific risks associated with the OTC Other tier and your personal risk tolerance.
- Consult with a financial advisor experienced in microcap or OTC investments.
- Examine any legal or regulatory filings that might be available through other channels.
- **Established Founding Year**: Founded in 2006, indicating a relatively long operational history for a technology company.
- **Specific Product Offerings**: Clearly defined business in wearable athlete tracking and analytics solutions, not a shell company.
- **Known CEO**: Will Lopes is identified as the CEO, providing a named individual for leadership.
- **Global Headquarters**: Headquartered in Prahran, Australia, suggesting a physical and established operational base.
- **Employee Count**: Employs 490 individuals, indicating a substantial and active workforce.
What Investors Ask About Catapult Sports Ltd. (CAZGF) — Technology
What does Catapult Sports Ltd. do?
Catapult Sports Ltd. (CAZGF) is a technology company specializing in the development and supply of wearable athlete tracking and analytics solutions. Founded in 2006, the company provides sophisticated GPS tracking devices and comprehensive software platforms that capture and analyze a wide range of performance metrics for elite sports teams. These solutions enable coaches, sports scientists, and athletes to monitor physical output, optimize training regimes, prevent injuries, and enhance overall performance through data-driven insights. Catapult's offerings are integral to the decision-making processes of professional sports organizations globally, helping them gain a competitive edge by objectively measuring and understanding athlete capabilities.
What are the growth drivers for CAZGF stock?
The growth drivers for CAZGF stock are primarily rooted in the expanding global sports technology market and the increasing professionalization of sports. Key catalysts include the ongoing adoption of data-driven performance analytics by more elite sports teams and leagues worldwide, expanding Catapult's customer base. Continuous innovation in its wearable technology and analytics platforms, such as integrating advanced AI for predictive insights or developing new features, can also drive demand. Furthermore, strategic geographic expansion into emerging sports markets and potential partnerships with major sports brands or equipment manufacturers could unlock significant revenue growth opportunities for Catapult Sports Ltd. over the coming years.
How does Catapult Sports Ltd. ensure data security and privacy for athlete data?
While specific details on Catapult Sports Ltd.'s data security protocols are not explicitly provided in the source data, companies operating in the athlete data space typically implement robust measures to ensure data security and privacy. These generally include encryption of data both in transit and at rest, strict access controls, regular security audits, and compliance with relevant data protection regulations such as GDPR or HIPAA, depending on the operational regions. Given the sensitive nature of athlete performance and health data, it is critical for such companies to maintain high standards of cybersecurity to protect against breaches and unauthorized access, safeguarding the trust of their elite clients and athletes.
What are the main risks associated with investing in CAZGF?
Investing in CAZGF carries several notable risks. Operationally, the company currently exhibits a negative profit margin of -19.4%, indicating unprofitability, which poses a sustainability challenge. The sports technology market is highly competitive and subject to rapid technological changes, meaning Catapult must continuously innovate to avoid obsolescence. Furthermore, as an OTC Other listed stock, CAZGF faces significant market-specific risks including low trading liquidity, wide bid-ask spreads, and potentially limited public disclosure of financial information, making it difficult for investors to accurately assess its value and trade shares efficiently. These factors contribute to higher price volatility and overall investment uncertainty.
What are the key factors to evaluate for CAZGF?
Catapult Sports Ltd. (CAZGF) holds an AI score of 45/100 (low). Not financial advice.
How frequently does CAZGF data refresh on this page?
CAZGF prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven CAZGF's recent stock price performance?
Catapult Sports Ltd. (CAZGF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized focus on elite athlete tracking and analytics. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider CAZGF overvalued or undervalued right now?
Valuing Catapult Sports Ltd. (CAZGF) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The 'Unknown' disclosure status for OTC tier limits the depth of financial analysis beyond provided metrics.
- Growth opportunities are inferred from the company's business model and general industry trends, as specific company projections were not provided.
- CEO track record is generalized due to lack of specific achievements/dates in the source data.