KIDZ AI Inc. (KIDZ) Stock Price & Analysis
KIDZ AI Inc. (KIDZ) closed at USD 1.67 on Friday, October 23, 2026, up 1.83% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.64; the Oct 23, 2026 session ranged USD 1.59–1.68 on volume of 52,156 shares. Market capitalization is $1.44M, with a 52-week range of USD 1.48–6,675 (NCM). Source: Nexqual, retrieved October 25, 2026 at 09:05 UTC.
Also available as compact Markdown for AI agents: nexqual.com/KIDZ.md
Key facts (KIDZ)
- Last four reported quarters (through Jun 30, 2026): revenue $2.8M, net income -$9.6M (-338.5% margin), free cash flow -$4.7M (SEC filings).
- Insider open-market sales, last ~7 months: 1 Form 4 filings, $37K; 1 not under a Rule 10b5-1 plan ($37K); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Analysts: None.
- Total return with dividends: 1Y -100.0% vs S&P 500 +13.4%; 5Y -100.0% vs S&P 500 +76.9%.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (KIDZ)
| USD | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|
| Revenue | $1.07B | $3.7M | $3.4M | $2.8M |
| Gross profit | — | $2.1M | $1.9M | — |
| Operating income | — | -$834K | -$3.6M | -$3.6M |
| Net income | — | -$843K | -$7.0M | -$9.6M |
| Free cash flow | — | -$967K | -$3.8M | -$4.7M |
| Gross margin | — | 56.0% | 57.0% | — |
| Operating margin | — | -22.7% | -106.7% | -128.8% |
| Net margin | — | -22.9% | -209.3% | -338.5% |
| Revenue growth | — | -99.7% | -8.4% | — |
| Cash + short-term investments | $788K | $51K | $2.8M | — |
| Total debt | — | $1.8M | $8.2M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (KIDZ)
P/S 0.5x · EV/Sales -1.3x · P/B 0.1x · FCF yield -326.04% · Earnings yield -665.48% · Net cash $5.2M · EV -$3.8M
Insider sales (SEC Form 4, open-market, last ~7 months) (KIDZ)
0 of 1 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-10 | Hrt Financial Lp | 92,271 | $37K | 33.4% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Analysts (KIDZ)
Consensus None.
Total return (dividends reinvested) (KIDZ)
| 1Y (from 2025-10-24) | 5Y (from 2025-04-07) | |
|---|---|---|
| Total return | -100.0% | -100.0% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -100.0% | -99.7% |
| Volatility (annualized) | 169.9% | 215.1% |
| Max drawdown | -100.0% (Oct 2025→Oct 2026) | -100.0% (Apr 2025→Oct 2026) |
KIDZ suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Related party | Genius Kid Class | “In the fourth quarter of 2023, we added a new revenue stream by providing marketing consulting services to Genius Kid Class LLC, one of our related parties.” |
Quoted from the company's 10-K filed Apr 1, 2026.
KIDZ analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |
Key Statistics (as of October 25, 2026 at 09:05 UTC)
| Price | USD 1.67 |
|---|---|
| Change | ▲ 1.83% (up) |
| Previous Close | USD 1.64 |
| Open | USD 1.6 |
| Day Range | USD 1.59 – 1.68 |
| 52-Week Range | USD 1.48 – 6,675 |
| Volume | 52,156 shares |
| Market Cap | $1.44M |
| Exchange | NCM |
Technical Analysis (KIDZ)
Nexqual's technical model rates KIDZ "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 25, 2026 at 09:05 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.98 (oversold) |
| vs SMA50 | Below (USD 3.08) |
| MACD | -0.53 (negative) |
Analyst Ratings (KIDZ)
Wall Street analysts rate KIDZ "None", per Nexqual as of October 25, 2026 at 09:05 UTC.
| Consensus Rating | None |
|---|
Earnings (KIDZ)
Source: Nexqual, October 25, 2026 at 09:05 UTC.
Financials & Fundamentals (KIDZ)
| Total Revenue | $2.83M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -33.60% |
| Gross Margin | +58.83% |
| Operating Margin | -238.32% |
| Profit Margin | +0.00% |
| ROE | -151.17% |
| Debt / Equity | 0.19 |
| Current Ratio | 3.89 |
| Total Cash | $5.88M |
| Total Debt | $1.88M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | -$4.69M (-165.8% of revenue) |
Source: Nexqual, October 25, 2026 at 09:05 UTC.
Financial Health Score (KIDZ)
Nexqual rates KIDZ AI Inc.'s overall financial health "Weak" across five dimensions, as of October 25, 2026 at 09:05 UTC.
| Growth | Critical — Revenue -34% YoY (latest Q), sharp decline |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $6M cash and investments, no debt (Jun 2026, SEC) |
| Cash Flow | Weak — FCF negative: -$5M (last 4 quarters to Jun 2026, SEC), burning cash |
| Efficiency | Critical — ROE -151%, ROA -12.6% |
Ownership (KIDZ)
| Insider Ownership | +0.13% |
|---|---|
| Institutional Ownership | +0.42% |
| Shares Outstanding | 859,805 |
| Float | 859,379 |
| Short % of Float | +11.83% |
Source: Nexqual, October 25, 2026 at 09:05 UTC.
Leadership (KIDZ)
KIDZ AI Inc. is led by Hui Luo, Founder, CEO & Chairwoman, per Nexqual as of October 25, 2026 at 09:05 UTC.
| Founder, CEO & Chairwoman | Hui Luo |
|---|---|
| Chief Financial Officer | Yanling Peng |
Major Backers & Investors (KIDZ)
Notable institutional backers of KIDZ AI Inc. include HRT Financial LP, Fidelity, Morgan Stanley, according to Nexqual as of October 25, 2026 at 09:05 UTC.
Active Investors
| Investor | Stake |
|---|---|
| HRT Financial LP | 0.43% |
| Fidelity | 0.32% |
| Morgan Stanley | 0.12% |
Source: Nexqual, October 25, 2026 at 09:05 UTC.
From KIDZ AI Inc.'s Latest SEC 10-K Filing (filed 2026-04-01)
Key Strengths & Strategy (as disclosed to the SEC)
- We have developed a proprietary technology platform specifically designed for online learning, constructed from the ground up to revolutionize the educational landscape.
- Our use of proprietary technology enables real-time interaction between students and educators, which is crucial for effective learning and immediate feedback.
- Our proprietary teaching and learning platform is integral to our operational strategy, designed to ensure high levels of customer satisfaction and sustain strong relationships.
- Classover's Solution — A Comprehensive After-School Tutoring and Enrichment Program Platform We have developed a cross-platform, multi-format online learning technology service platform that caters to the diverse needs of K-12 students.
Partnerships
- To this end, the Company has recently entered into a partnership with Everstake Validation Services L.L.C. to explore participation in Solana validator operations, and has staked holdings with other providers operated by and through BitGo, including Figment.
- However, in March 2026, the equity purchase facility agreement was terminated without us having sold any shares thereunder Notwithstanding the foregoing, in connection with the equity purchase facility agreement, we adopted a Solana-centric digital asset treasury strategy, described in more detail below.
Legal & Regulatory Risks (Item 1A, quoted)
- Changes in laws or regulations relating to consumer data privacy could materially and adversely affect our business.
- The Charter provides, subject to limited exceptions, that the Court of Chancery of the State of Nevada will be the sole and exclusive forum for certain stockholder litigation matters, which could limit stockholders' ability to obtain a favorable judicial forum for disputes with Company or its directors, officers, employees or stockholders.
- Changes in applicable tax laws, regulations or administrative interpretations thereof may materially adversely affect our financial condition, results of operations and cash flows.
- Changes in laws, regulations or rules, or a failure to comply with any laws, regulations or rules, may adversely affect our business, investments and results of operations.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GOTU | Gaotu Techedu Inc. | USD 2.54 | ▲ 0.79% |
| LINC | Lincoln Educational Services Co | USD 21.68 | ▼ 1.28% |
| APEI | American Public Education, Inc. | USD 48.77 | ▼ 0.18% |
| PXED | Phoenix Education Partners, Inc | USD 24.82 | ▲ 1.02% |
| UTI | Universal Technical Institute I | USD 21.85 | ▲ 0.88% |
| AFYA | Afya Limited | USD 15.09 | ▲ 1.21% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 25, 2026 at 09:05 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt