KSEZ
Kinetic Seas Inc.
$0.04
+0.00 (+2.78%)
At close · Jul 8
Going-concern doubt
— flagged Jun 26, 2026
Substantial doubt about the company's ability to continue as a going concern.
“These conditions raise substantial doubt about the Company's ability to continue as a going concern within one year after the date that these financial statements are issued. Management's plans to alleviate this substantial doubt include continued efforts to raise capital through private placements of equity securities, debt financing arrangements, strategic partnerships, and other financing alternatives.”View the 10-Q filed Jun 26, 2026
Market Cap
$2.25M
Shares
60,745,926
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.04
Open$0.04
Day$0.03–0.04
52W$0.02–0.51
Avg vol 30d9K
Short int3K · 0.0% float · 1.3d
Short vol0%
DataAug 2024–Jul 2026
Filing10-Q · Jun 26
Equibles Rating
blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−24%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−34%
trailing
6-month return
−48%
trailing
YTD return
−54%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
20
low risk · 0–100
Fundamentals
Revenue growth
−66%
Y/Y
Gross margin
493%
expanding
EPS growth
+72%
Y/Y
Free cash flow
$-553.9K
Balance sheet
$7.8K
net cash
Quant / Vol
risk profile
Volatility
330%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
13.2%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Jun 26, 2026
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
4%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $0
Now $0 · 4%
52-wk high $1
vs 200-day avg -47%
vs 50-day avg -24%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KSEZ
this stock
Kinetic Seas Inc.
|
$2.25M | -53.8% | -66.2% | — | 0.0% |
|
IBM
International Business Machines Corp
|
$287.73B | +4.7% | +7.6% | 27.0 | 3.2% |
|
ACN
Accenture plc
|
$94.92B | -47.0% | +4.1% | 11.4 | 4.2% |
|
INFY
Infosys Ltd
|
$44.25B | -38.7% | — | — | 4.1% |
|
FIS
Fidelity National Information Services, Inc.
|
$21.11B | -38.0% | +1.1% | 7.9 | 3.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KSEZ | -5.1% | -33.9% | -47.9% | -5.1% | -53.8% |
| SPY | -0.2% | +0.8% | +7.4% | -0.2% | +9.3% |
| vs SPY | -5.0% | -34.8% | -55.3% | -5.0% | -63.1% |