KARX · Karbon-X Corp.
$0.15
-0.03 (-15.00%)
At close · Sep 16
Going-concern doubt
— flagged Sep 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has generated significant revenue from its business operations but has incurred an accumulated deficit of $25,580,380 since inception. At May 31, 2026 the Company had negative working capital of $(4,040,004). The Company will require additional funding to meet its ongoing obligations and to fund anticipated operating losses. The ability of the Company to continue as a going concern is dependent on raising capital to fund its business plan and ultimately to attain profitable operations. Accordingly, these factors raise substantial doubt as to the Company's ability to continue as a going concern.”View the 10-K filed Sep 15, 2026
Market Cap
$14.27M
Shares
98.96M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.15
Open$0.18
Day$0.15–0.18
52W close$0.14–1.00
Avg vol 30d59K
Short int10K · 0.0% float · 1.0d
Short vol77%
DataFeb 2024–Sep 2026
Filing10-K · Sep 15
Up next
filed Sep 15, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$55.86M
Trailing 12 months
Net income (TTM)
−$13.59M
Trailing 12 months
Revenue growth YoY
-403.1%
Year over year
Operating margin
-19.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+11.1%
Year over year · more shares
Price change (1Y)
-74.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 17.7 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−53%
below
Price vs 50-day avg
−16%
below
RSI (14)
44
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−52%
trailing
YTD return
−62%
this year
Relative strength
−67%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
17
low risk · 0–100
Fundamentals
Revenue growth
+1666%
Y/Y
Gross margin
2%
contracting
EPS growth
−100%
Y/Y
Free cash flow
$-7.9M
Balance sheet
$3.7M
net debt
Quant / Vol
risk profile
Volatility
255%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
10.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−53%
Bearish
Price vs 50-day avg
−16%
Bearish
RSI (14)
44
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $1
vs 200-day avg -53%
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.
Versus peers
Consulting Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KARX
this stock
Karbon-X Corp.
|
$14.27M | -61.8% | +1665.6% | — | 0.0% |
|
VRSK
Verisk Analytics, Inc.
|
$23.81B | -18.7% | +6.6% | 27.7 | 2.6% |
|
EFX
Equifax Inc
|
$18.95B | -24.5% | +6.9% | 28.4 | 6.6% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.63B | -7.1% | -6.4% | 12.6 | 6.2% |
|
FCN
Fti Consulting, Inc
|
$4.17B | -15.0% | +2.4% | 18.3 | 10.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KARX | -25.0% | -17.3% | -52.2% | +3.0% | -61.8% |
| SPY | -1.1% | -1.8% | +14.8% | -1.7% | +10.6% |
| vs SPY | -23.9% | -15.6% | -67.0% | +4.7% | -72.3% |