KIDZ AI Inc. (Class B) (KIDZ) carries a Roarable Rating of D- (Sell) with 36/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, KIDZ AI Inc. (Class B) (NASDAQ: KIDZ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.63 (+5.84% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, KIDZ ranks #45 in composite RQD confidence.
Within the Real Estate sector (Other Consumer Services), KIDZ carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 57.0%, and ROIC of -35.0%. By comparison, BOXL (Boxlight Corporation (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $2.1M) and JZ (Jianzhi Education Technology Group Company Limited American Depositary Shs) posts a E grade (23/100 RQD, P/E N/A, ROIC -33.3%, cap $2.3M). Among the 5-stock peer group, KIDZ leads on earnings multiple (N/A) while LXEH leads on capital efficiency (-20.5% ROIC).
Per KIDZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002022308), KIDZ AI Inc. (Class B) generated $3.4M in revenue (-8.4% YoY), -$7.0M in net income, and -$3.8M in free cash flow against $15.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.7 (OVERSOLD (<32))
20D Institutional Volume Accumulation (±12.5% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While KIDZ currently carries a cautious 36/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.78) and Max Pain ($1.71) forces dealer call-delta covering toward $5,481.00.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
KIDZ AI Inc. (Class B) (KIDZ) surged +5.84% to $1.63, trading at 2% of its 52-week range ($1.4 – $5220). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers J-Star Hldg (NASDAQ:YMAT) stock increased by 5.2% to $2.02 during Thursday's after-market session. The company's market cap stands at $8.0 million. Digital Currency X (NASDAQ:DCX) shares increased by
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KIDZ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KIDZ. Explore sector supply chains on /butterfly.
Across 51 tracked Real Estate securities in the Roarable RQD universe, KIDZ AI Inc. (Class B) (KIDZ) ranks #45 by composite RQD confidence (36/100, grade D-) and #51 by equity capitalization ($1.4M). Within this direct 5-issuer industry benchmark cohort, KIDZ leads on earnings valuation at N/A trailing P/E, while LXEH leads on capital efficiency and profitability with -20.5% ROIC and -30.0% gross margin. ZNB currently holds the highest overall quantitative score in the immediate peer group at 43/100 (D-) compared with KIDZ at 36/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KIDZ
ACTIVE
KIDZ AI Inc. (Class B) | D- | 36/100 | — | 57.0% | -35.0% | +5.84% | $1.4M | Benchmark Subject |
| BOXL Boxlight Corporation (Class A) | E | 32/100 | — | 30.8% | -35.0% | -2.73% | $2.1M | /boxl-vs-kidz → |
| JZ Jianzhi Education Technology Group Company Limited American Depositary Shs | E | 23/100 | — | 17.7% | -33.3% | -4.35% | $2.3M | /jz-vs-kidz → |
| ZNB Zeta Network Group (Class A) | D- | 43/100 | — | -2.9% | — | -1.87% | $2.6M | /znb-vs-kidz → |
| LXEH Lixiang Education Holding Co. Ltd. | E | 22/100 | — | -30.0% | -20.5% | -0.71% | $2.7M | /lxeh-vs-kidz → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), KIDZ AI Inc. (Class B) (KIDZ) reported GAAP revenue of $3.4M (-8.4% vs. FY2024 revenue of $3.7M , and -99.7% cumulative change since FY2023) , GAAP net income of -$7.0M, operating cash flow of -$3.8M, and free cash flow of -$3.8M (-295.7% YoY). On the balance sheet, KIDZ closed FY2025 with $15.5M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $3.4M | -$7.0M | -$3.8M | -$3.8M | $15.5M | — |
| FY2024 (FY) | 2024-12-31 | $3.7M | -$843.0K | -$781.3K | -$967.0K | $1.8M | — |
| FY2023 (FY) | 2023-12-31 | $1.07B | $0 | — | — | — | — |
As of 2026-11-01, KIDZ AI Inc. (Class B) (NASDAQ: KIDZ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 36/100 at a spot price of $1.63 (+5.84% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 51 tracked Real Estate issuers, KIDZ ranks #45 in composite RQD confidence.
Within the Real Estate sector (Other Consumer Services), KIDZ carries a Roarable D- (36/100 RQD), trailing P/E of N/A, gross margin of 57.0%, and ROIC of -35.0%. By comparison, BOXL (Boxlight Corporation (Class A)) holds a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $2.1M) and JZ (Jianzhi Education Technology Group Company Limited American Depositary Shs) posts a E grade (23/100 RQD, P/E N/A, ROIC -33.3%, cap $2.3M). Among the 5-stock peer group, KIDZ leads on earnings multiple (N/A) while LXEH leads on capital efficiency (-20.5% ROIC).
Per KIDZ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002022308), KIDZ AI Inc. (Class B) generated $3.4M in revenue (-8.4% YoY), -$7.0M in net income, and -$3.8M in free cash flow against $15.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
KIDZ last traded at $1.63 (+5.84% on volume of 14,381 shares), positioning the stock -41.37% below its 50-day simple moving average ($2.78) and -99.39% below its 200-day simple moving average ($266.57). Across its 52-week range of $1.40 to $5,220.00, KIDZ sits at the 0.0% percentile with a 14-day RSI of 28.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.43 to $1.83).
Why KIDZ Stock surged +5.84% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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