KSEZ · Kinetic Seas Inc.
$0.03
0.00 (-13.00%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 19, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company does not currently expect that cash generated from operations will be sufficient to fund its anticipated operating requirements. 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. The Company has historically been successful in obtaining funding from investors and lenders and continues to evaluate additional sources of capital to support operations, product development, commercialization efforts, and working capital requirements. However, there can be no assurance that such financing will be available on acceptable terms, if at all.”View the 10-Q filed Aug 19, 2026
Market Cap
$1.71M
Shares
61.17M
Volume · Oct 20
183.5K
Avg daily vol (3M)
49.91K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.03
Open$0.03
Day$0.03–0.03
52W close$0.02–0.23
Avg vol 30d59K
Short int3K · 0.0% float · 1.3d
Short vol13%
DataAug 2024–Oct 2026
Filing10-Q · Aug 19
Up next
filed Aug 19, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.07M
Trailing 12 months
Net income (TTM)
−$1.02M
Trailing 12 months
Revenue growth YoY
-61.8%
Year over year
Operating margin
-1,687.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$514,009
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+31.3%
Year over year · more shares
Price change (1Y)
-56.1%
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−54%
below
Price vs 50-day avg
−13%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
4%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−17%
trailing
6-month return
−55%
trailing
YTD return
−65%
this year
Relative strength
−63%
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
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
−66%
Y/Y
Gross margin
493%
expanding
EPS growth
+72%
Y/Y
Free cash flow
$-553.9K
Quant / Vol
risk profile
Volatility
342%
annualized · 1-yr
Max drawdown
−95%
past year
ATR
19.2%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−54%
Bearish
Price vs 50-day avg
−13%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
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
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 4%
Range high $0
vs 200-day avg -54%
vs 50-day avg -13%
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
Information Technology Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
KSEZ
this stock
Kinetic Seas Inc.
|
$1.71M | -64.9% | -66.2% | — | 0.0% |
|
IBM
International Business Machines Corp
|
$227.92B | -18.3% | +7.6% | 21.4 | 2.6% |
|
ACN
Accenture plc
|
$160.50B | -10.9% | +6.5% | 17.7 | 2.9% |
|
INFY
Infosys Ltd
|
$51.28B | -29.0% | — | — | 2.7% |
|
CTSH
Cognizant Technology Solutions Corp
|
$32.31B | -17.9% | +7.0% | 14.6 | 7.0% |
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
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 20, 2026
- This year
- 13
Kinetic Seas Incorporated announced October 20, 2026 the commercial availability of MaluDB™, MaluOS™, and MaluMail™ under open-source and enterprise subscription models, plus federal trademark applications for MALUDB, MALUOS, and MALUMAIL.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| KSEZ | +30.1% | -17.4% | -55.4% | -1.8% | -64.9% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +31.2% | -16.8% | -63.5% | -2.6% | -77.7% |