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KIDZ · KIDZ AI Inc.

Track KIDZ — free
$3.38 -0.16 (-4.39%) At close · Sep 11
Market Cap
$2.90M
Shares
860,618

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.38 Open$3.40 Day$3.27–3.59 Since split$3.38–5.04 Avg vol since split · 21d267K Short int33K · 3.8% float · 1.0d Short vol80% DataAug 2026–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Aug 13, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Aug 13, 2026.

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$2.83M
Trailing 12 months
Net income (TTM)
−$9.57M
Trailing 12 months
Revenue growth YoY
-33.6%
Year over year
Operating margin
-128.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-161.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$5.88M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
3.8%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 41
neutral
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.79% of float · ▲ +31.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
34 holders — near 1-yr low, contrarian setup
Squeeze score 55
elevated · 0–100
Fundamentals
Weak
Revenue growth −8%
Y/Y
Gross margin 57%
expanding
Free cash flow $-3.8M
Quant / Vol
risk profile
Very High
Volatility 109%
annualized · 1-yr
Max drawdown −33%
past year
ATR 14.7%
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
1 · 2 · 1
50 / 200-day cross
No cross Neutral
RSI (14)
41 Neutral
52-week position
0% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-3% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.79% of float · ▲ +31.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
34 holders — near 1-yr low, contrarian setup
Price context
position in its range since split · 2026-08-13
Range low $3 Now $3 · 0% Range high $5

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Education & Training Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KIDZ
KIDZ AI Inc.
this stock
$2.90M -8.4% 3.8%
EDU
New Oriental Education & Technology Group Inc.
$9.26B +1.4% +13.6% 2.0%
TAL
TAL Education Group
$6.55B +8.2% +33.7% 3.9%
LAUR
Laureate Education, Inc.
$4.98B +7.3% +19.5% 16.4 2.6%
CVSA
Covista Inc.
$4.26B +20.9% +9.3% 17.8 5.2%

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 Reducing
Holders
34
% held
927.1%
Net QoQ
-1.3M sh
Top holder
ARISTEIA CAPITAL, L.L.C.
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
32.6K
Days to cover
1.0d
Change
+7.9K sh
View
Short Volume
Short vol %
80%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
835
Value
$3.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
60.4%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$3.4M
Net income (FY)
$-7.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
22
View
Exempt Offerings
Offering
$500.0M
Filed
Jun 12, 2025
View

Performance

Raw-price comparisons begin at the captured split on Aug 13, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
KIDZ -15.6% -18.3% -25.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -14.5% -16.5% -25.1%
Key facts CIK 2022308 CUSIP 182744300 13F (30d) 3 filings 3 filers Visit website