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KAVL · Kaival Brands Innovations Group, Inc.

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$0.14 -0.02 (-12.26%) At close · Dec 22
Market Cap
$449,314
Shares
19.54M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.15 Day$0.12–0.16 52W close$0.14–1.43 Avg vol 30d4.3M Short int17K · 0.1% float · 1.6d Short vol96% DataJan 2021–Dec 2025 Filing10-Q · Sep 14

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filed Sep 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −76%
below
Price vs 50-day avg −71%
below
RSI (14) 23
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −71%
trailing
6-month return −72%
trailing
YTD return −85%
this year
Relative strength −83%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +8.8% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
10 holders — mid 3-yr range
Fundamentals
Weak
Revenue growth −93%
Y/Y
Gross margin 100%
expanding
EPS growth +7%
Y/Y
Free cash flow $-2.8M
Quant / Vol
risk profile
Very High
Volatility 130%
annualized · 1-yr
Max drawdown −90%
past year
ATR 37.9%
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
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−76% Bearish
Price vs 50-day avg
−71% Bearish
RSI (14)
23 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.09% of float · ▲ +8.8% MoM · 1.6 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $1
vs 200-day avg -76% vs 50-day avg -71%

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

Tobacco — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KAVL
Kaival Brands Innovations Group, Inc.
this stock
$449,314 -93.0% 0.1%
PM
Philip Morris International Inc.
$293.99B +17.6% +7.3% 27.1 1.1%
BTI
British American Tobacco p.l.c.
$121.54B -1.4% 0.1%
MO
Altria Group, Inc.
$116.08B +20.6% -3.1% 14.6 2.5%
RLX
RLX Technology Inc.
$2.05B -27.9% +50.3% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
10
% held
0.7%
Net QoQ
+6.7K sh
Top holder
VANGUARD GROUP INC
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
17.1K
Days to cover
1.6d
Change
+1.4K sh
View
Short Volume
Short vol %
96%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
3.4K
Value
$67
As of
May 11, 2026
View
Off-Exchange
Off-exchange %
59.6%
Week of
Dec 22, 2025
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$484.7K
Net income (FY)
$-16.6M
EPS diluted
$-1.51
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 14, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
KAVL -15.0% -70.7% -72.2% -73.0% -85.1%
SPY +0.6% +3.9% +10.4% +0.2% +16.9%
vs SPY -15.6% -74.6% -82.6% -73.2% -102.0%
Key facts CIK 1762239 CUSIP 483104402 Visit website