Stock Ratings / Real Estate / KIDZ / options

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KIDZ AI Inc. (Class B) (KIDZ) Options Positioning, Max Pain & Unusual Sweeps

Q: Is KIDZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

Q: How does KIDZ compare to BOXL and JZ in the Real Estate sector?

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).

Q: What are the biggest fundamental strengths and SEC risk factors for KIDZ?

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.

Q: Where is KIDZ trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

Q: What is KIDZ's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for KIDZ.

$1.63 +5.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.64

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.

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $1.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.64 (+0.86%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 3/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (36/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-8.3% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-9.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KIDZ)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (36/100 Composite)

🔍 WHY KIDZ SCORES 36/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (36% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 28.7 (OVERSOLD (<32))

▲ #2 Bullish Driver: Whale & Options Positioning+12/20 pts (33% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.10-22.4% Next Q

Q2 (-2Q)

Grade D$1.63+2.5% Next Q

Q3 (-1Q)

Grade E$1.67-2.4% Next Q

Current

Grade D-$1.63-8.3% Hist 90D α

Trajectory: D (44) → D- (36)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a KIDZ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Real Estate with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

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.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KIDZ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KIDZ Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 36%NO 64%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (KIDZ)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for KIDZ.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KIDZ)

✓Walkthrough of KIDZ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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KIDZ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -98.84%🛡️ HOLDING TREND SUPPORT

2026-10-30O $1.61H $1.63L $1.40C $1.63VOL 56.4K

SUP: $1.30SMA50: $2.78SMA200: $266.6

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KIDZ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KIDZ Butterfly Map → + Track KIDZ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -8.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KIDZ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KIDZ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KIDZ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KIDZ)

Real Estate Rank #45 of 51 ⚔️ BOXL vs KIDZ Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (KIDZ vs. BOXL, JZ, ZNB, LXEH)

Industry: Other Consumer Services (73 Tracked Issuers)

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 →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002022308

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	—	—	—	—

3. KIDZ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KIDZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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.

How does KIDZ compare to BOXL and JZ in the Real Estate sector?

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).

What are the biggest fundamental strengths and SEC risk factors for KIDZ?

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.

Where is KIDZ trading relative to its 50-day, 200-day, and 52-week technical levels?

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).

KIDZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is KIDZ's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for KIDZ.

Direct Sub-Reports: KIDZ RQD Cockpit KIDZ 12M Forecast KIDZ Earnings & Move KIDZ Dividends & DRIP KIDZ Insiders & 13F KIDZ Whale Options KIDZ Profit Sankey KIDZ News & Why