KARX · Karbon-X Corp.
Market Cap
$12.97M
Shares
89.17M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.15
Open$0.16
Day$0.15–0.16
52W close$0.14–1.00
Avg vol 30d60K
Short int4K · 0.0% float · 1.0d
Short vol100%
DataFeb 2024–Aug 2026
Filing10-Q · Apr 20
Up next
FQ2-27 quarter ends
~Nov 30, 2026
Est
filed Apr 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−57%
below
Price vs 50-day avg
−22%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
1%
near low
Momentum
relative strength
1-month return
−24%
trailing
6-month return
−70%
trailing
YTD return
−63%
this year
Relative strength
−84%
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
0.00% of float · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
+668%
Y/Y
Gross margin
25%
expanding
EPS growth
−100%
Y/Y
Free cash flow
$-6.5M
Balance sheet
$704.3K
net cash
Quant / Vol
risk profile
Volatility
258%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
9.9%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−57%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
1%
Bearish
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
0.00% 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 -57%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
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.
|
$12.97M | -62.9% | +667.8% | — | 0.0% |
|
VRSK
Verisk Analytics, Inc.
|
$25.13B | -13.4% | +6.6% | 29.2 | 2.5% |
|
EFX
Equifax Inc
|
$21.93B | -12.8% | +6.9% | 34.2 | 5.5% |
|
BAH
Booz Allen Hamilton Holding Corp
|
$9.10B | -10.3% | -6.4% | 11.9 | 6.4% |
|
FCN
Fti Consulting, Inc
|
$4.25B | -11.9% | +2.4% | 18.6 | 8.4% |
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 | -4.2% | -23.9% | -70.3% | -23.9% | -62.9% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -4.7% | -25.1% | -83.6% | -26.5% | -75.4% |