# KIDZ AI Inc. (KIDZ)

> Source: Nexqual · https://nexqual.com/KIDZ · data as of 2026-10-23 20:00 UTC · cite as "Nexqual, KIDZ AI Inc. (KIDZ), nexqual.com/KIDZ" · informational, not investment advice.

**Price:** USD 1.67 (+1.83% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 1.64 · day 1.59–1.68 · 52w 1.48–6,675 · market cap $1.4M · NCM

## Key facts
- 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)
| 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)
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)
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
Consensus None.

## Total return (dividends reinvested)
|  | 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) |

## Peers (Education & Training Services)
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%

## More
Full page: https://nexqual.com/KIDZ · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Supply chain and relationships (SEC annual reports)

Named in KIDZ's own 10-K filed 2026-04-01 (https://www.sec.gov/Archives/edgar/data/2022308/000147793226001941/class_10k.htm):

| 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." |

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter | — | — | — | $0 | — |
| Next quarter | — | — | — | $0 | — |
| Current fiscal year | — | — | — | $0 | — |
| Next fiscal year | — | — | — | $0 | — |