KIDZ
KIDZ AI Inc.
$0.75
+0.06 (+7.91%)
At close · Jul 10
Going-concern doubt
— cleared May 15, 2026
The latest filing states the doubt was alleviated.
“These factors among others, raise substantial doubt about the ability of the Company to continue as a going concern for a reasonable period of time.”View the 10-Q filed May 15, 2026
Market Cap
$5.96M
Shares
7,944,060
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.75
Open$0.67
Day$0.67–0.75
52W$0.63–1,870.00
Avg vol 30d8.1M
Short int90K · 1.1% float · 1.0d
Short vol46%
DataApr 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−78%
below
RSI (14)
28
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−58%
trailing
6-month return
−99%
trailing
YTD return
−99%
this year
Relative strength
−108%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $131 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.14% of float · ▼ -29.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — 13F breadth
Squeeze score
49
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
57%
expanding
Free cash flow
$-3.8M
Quant / Vol
risk profile
Volatility
175%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
60.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−78%
Bearish
RSI (14)
28
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $131 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.14% of float · ▼ -29.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
25 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $1
Now $1 · 0%
52-wk high $1,870
vs 200-day avg -99%
vs 50-day avg -78%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KIDZ
this stock
KIDZ AI Inc.
|
$5.96M | -99.2% | -99.7% | — | 1.1% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$8.09B | -10.7% | +13.6% | — | 2.4% |
|
TAL
TAL Education Group
|
$5.72B | -5.5% | +33.7% | — | 5.4% |
|
LAUR
Laureate Education, Inc.
|
$5.66B | +20.2% | +19.5% | 21.6 | 3.4% |
|
CVSA
Covista Inc.
|
$4.45B | +26.5% | +12.9% | 20.4 | 4.8% |
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
25
- % held
- 24.3%
- Net QoQ
- +309.5K sh
- Top holder
- CITADEL ADVISORS LLC
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KIDZ | +10.3% | -57.6% | -99.3% | +10.6% | -99.2% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +8.9% | -61.7% | -108.3% | +9.5% | -109.9% |