KIDZ · KIDZ AI Inc.
$1.64
+0.03 (+1.56%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“The continuing losses raise substantial doubt about the ability of the Company to continue as a going concern. Management of the Company has evaluated the mitigation plans and determined that the current working capital, cash position, and financing options available for future issuance are sufficient to support its continuous operations and to meet its payment obligations when liabilities fall due within the next twelve months from the date of issuance of these combined and consolidated financial statements. Accordingly, the Company's combined and consolidated financial statements are prepared on going concern basis, which assumes that the Company will continue in operation for the foreseeable future and, accordingly, will be able to realize its assets and discharge its liabilities in the normal course of operations as they come due.”View the 10-Q filed Aug 13, 2026
Market Cap
$1.39M
Shares
860,618
Volume · Oct 22
22K
Avg daily vol (49 sessions)
456.77K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.61
Open$1.57
Day$1.56–1.62
52W close$1.49–6,457.50
Avg vol 30d563K
Short int102K · 11.8% float · 1.0d
Short vol17%
DataApr 2025–Oct 2026
Filing10-Q · Aug 13
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
-338.2%
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
11.8%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−99%
below
Price vs 50-day avg
−49%
below
RSI (14)
25
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−99%
trailing
YTD return
−100%
this year
Relative strength
−106%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $317 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.81% of float · ▲ +79.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
35 holders — near 1-yr low, contrarian setup
Squeeze score
55
elevated · 0–100
Fundamentals
Revenue growth
−8%
Y/Y
Gross margin
57%
expanding
Free cash flow
$-3.8M
Quant / Vol
risk profile
Volatility
170%
annualized · 1-yr
Max drawdown
−100%
past year
ATR
17.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−99%
Bearish
Price vs 50-day avg
−49%
Bearish
RSI (14)
25
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $3 › 200d $317 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.81% of float · ▲ +79.8% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
35 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $2 · 0%
Range high $6,458
vs 200-day avg -99%
vs 50-day avg -49%
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
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KIDZ
this stock
KIDZ AI Inc.
|
$1.39M | — | -8.4% | — | 11.8% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.22B | +8.1% | +15.5% | — | 2.1% |
|
TAL
TAL Education Group
|
$5.81B | -3.3% | +33.7% | — | 3.7% |
|
LAUR
Laureate Education, Inc.
|
$5.28B | +13.8% | +19.5% | 17.4 | 2.9% |
|
CVSA
Covista Inc.
|
$4.32B | +22.7% | +9.3% | 18.0 | 7.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KIDZ | -9.1% | -42.8% | -98.9% | -34.0% | -99.9% |
| SPY | +0.5% | +0.7% | +7.6% | +1.4% | +13.4% |
| vs SPY | -9.5% | -43.5% | -106.4% | -35.4% | -113.3% |