KAVL · Kaival Brands Innovations Group, Inc.
$0.02
-0.01 (-25.25%)
At close · Aug 6
Going-concern doubt
— flagged Jun 16, 2026
Substantial doubt about the company's ability to continue as a going concern.
“All of these factors raise substantial doubt regarding our ability to continue as a going concern.”View the 10-Q filed Jun 16, 2026
Market Cap
$566,526
Shares
19.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.02
Open$0.02
Day$0.02–0.02
52W$0.01–1.16
Avg vol 30d35K
Short int16K · 0.1% float · 1.0d
Short vol0%
DataJan 2021–Aug 2026
Filing10-Q · Jun 16
Up next
FQ4-26 quarter ends
~Oct 31, 2026
Est
filed Jun 16, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−82%
below
Price vs 50-day avg
−34%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−23%
trailing
6-month return
+6%
trailing
YTD return
−37%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.08% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Squeeze score
15
low risk · 0–100
Fundamentals
Revenue growth
−93%
Y/Y
Gross margin
100%
expanding
EPS growth
+7%
Y/Y
Free cash flow
$-2.8M
Balance sheet
$0
net cash
Quant / Vol
risk profile
Volatility
291%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
27.0%
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
−82%
Bearish
Price vs 50-day avg
−34%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.08% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $1
vs 200-day avg -82%
vs 50-day avg -34%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Tobacco — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KAVL
this stock
Kaival Brands Innovations Group, Inc.
|
$566,526 | -36.6% | -93.0% | — | 0.1% |
|
PM
Philip Morris International Inc.
|
$293.10B | +19.3% | +10.7% | 27.1 | 1.1% |
|
BTI
British American Tobacco p.l.c.
|
$126.66B | +6.7% | — | — | 0.3% |
|
MO
Altria Group, Inc.
|
$113.13B | +21.3% | -3.1% | 14.3 | 3.2% |
|
RLX
RLX Technology Inc.
|
$2.43B | -14.6% | +50.3% | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
10
- % held
- 0.7%
- Net QoQ
- +6.7K sh
- Top holder
- VANGUARD GROUP INC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KAVL | -11.2% | -23.5% | +5.7% | -11.2% | -36.6% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | -14.8% | -25.7% | -7.1% | -14.1% | -49.3% |