Stock Ratings / Real Estate / KIDZ / financials

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KIDZ AI Inc. (Class B) (KIDZ) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

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

KIDZ last traded at $1.44 (-11.66% on volume of 56,391 shares), positioning the stock -47.06% below its 50-day simple moving average ($2.72) and -99.44% below its 200-day simple moving average ($258.92). Across its 52-week range of $1.40 to $5,422.50, KIDZ sits at the 0.0% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.26 to $1.62).

Q: How profitable is KIDZ AI Inc. (Class B) (KIDZ)?

In FY 2025 (10-K), KIDZ converted $3.4M of revenue into a 57% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

$1.44 -11.66% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.41

KIDZ AI Inc. (Class B) (KIDZ) carries a Roarable Rating of E (Strong Sell) with 21/100 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 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE E • RED ALERT Cap $1.4M

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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KIDZ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KIDZ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, KIDZ AI Inc. (Class B) (NASDAQ: KIDZ) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $1.44 (-11.66% 1D, market cap $1.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Active quantitative signal LIQUIDITY_TAILWIND (BEARISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KIDZ compare to BOXL and JZ in the Real Estate sector?

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Within the Real Estate sector (Other Consumer Services), KIDZ carries a Roarable E (21/100 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 (21/100 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 (20/100 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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KIDZ?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.41 (-2.29%)🧬 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 (21/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

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 E

Each axis scored 0–20

12M PRICE TARGET CONE-16.7% Base Target

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

Deterministic 5-Pillar Attribution (21/100 Composite)

🔍 WHY KIDZ SCORES 21/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+7/20 pts (33% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 36.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+5/20 pts (24% of score)

Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9

▼ #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 E$2.03-26.6% Next Q

Q2 (-2Q)

Grade E$1.49+4% Next Q

Q3 (-1Q)

Grade E$1.55-7.1% Next Q

Current

Grade E$1.44-11.6% Hist 90D α

Trajectory: E (29) → E (21)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 21/100 (E) 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 ($2.72) and Max Pain ($1.51) forces dealer call-delta covering toward $5,693.63.

🚀 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 21%NO 79%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How KIDZ Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $1.07B

FY24

Rev $3.7M

FY25

Rev $3.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$3.4M	57%	-80%	-$7.0M	-$3.8M	-45%
FY 2024	$3.7M	56%	-22.7%	-$843.0K	-$967.0K	-45%
FY 2023	$1.07B	57%	0%	$0	$0	-35%

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: -98.88%🛡️ HOLDING TREND SUPPORT

2026-11-02O $1.54H $1.63L $1.44C $1.44VOL 14.4K

SUP: $1.26SMA50: $2.72SMA200: $258.9

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 #49 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 #49 by composite RQD confidence (21/100, grade E) 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 32/100 (E) compared with KIDZ at 21/100 (E).

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)	E	21/100	—	57.0%	-35.0%	-11.66%	$1.4M	Benchmark Subject
BOXL Boxlight Corporation (Class A)	E	21/100	—	30.8%	-35.0%	-4.82%	$2.1M	/boxl-vs-kidz →
JZ Jianzhi Education Technology Group Company Limited American Depositary Shs	E	20/100	—	17.7%	-33.3%	+2.72%	$2.3M	/jz-vs-kidz →
ZNB Zeta Network Group (Class A)	E	32/100	—	-2.9%	—	-14.02%	$2.6M	/znb-vs-kidz →
LXEH Lixiang Education Holding Co. Ltd.	E	17/100	—	-30.0%	-20.5%	-7.07%	$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?

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

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

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

KIDZ last traded at $1.44 (-11.66% on volume of 56,391 shares), positioning the stock -47.06% below its 50-day simple moving average ($2.72) and -99.44% below its 200-day simple moving average ($258.92). Across its 52-week range of $1.40 to $5,422.50, KIDZ sits at the 0.0% percentile with a 14-day RSI of 36.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.26 to $1.62).

KIDZ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is KIDZ AI Inc. (Class B) (KIDZ)?

In FY 2025 (10-K), KIDZ converted $3.4M of revenue into a 57% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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

ROARABLE RATING BRIEF • RQD 21/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

KIDZ — KIDZ AI Inc. (Class B): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:54:55Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, KIDZ scores 21 out of 100, earning a letter grade of E and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are: Fundamental Cash Engine at 3/20 (ROIC -35%; FCF yield 0%), Whale 13F Flow at 3/20 (institutional accumulation and options positioning), Insider Conviction at 3/20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 7/20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 5/20 (Altman Z 0.2; Piotroski F 3/9; Debt/Equity 0.5). For a prospective investor, the pillar profile points to weak cash generation and weak forensic health as the dominant drivers; the upside case rests on any reversal in these metrics, which the source data does not show as in progress. Valuation tradeoffs cannot be meaningfully assessed because earnings multiples are not available in source data. The rating is a model output and is not a recommendation.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$3.4M	$-3.6M	$-7.0M	N/A	$-3.8M	$2.8M	N/A
FY 2024	$3.7M	$-0.8M	$-0.8M	N/A	$-1.0M	N/A	N/A
FY 2023	$1070.0M	$0.0M	$0.0M	N/A	N/A	N/A	N/A

Per the market data, gross margin is 57%, while operating and net margins are each -60%. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 0.2, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. These figures indicate losses at the operating and net levels and weak balance sheet scores. The FY 2023 revenue figure ($1070.0M) is sharply inconsistent with the FY 2024 and FY 2025 figures and is reported as provided.

Recent Catalysts & News Wire Analysis

Per the recent news section, headlines include KIDZ AI joining AFCOM as a Solution Provider Member to advance high-density AI infrastructure and enterprise GPU cloud commercialization, a Robo.ai 1-for-25 reverse stock split plan with a shareholder meeting set, and several general market-movement and quote pages. All items are rated YELLOW. The reverse split headline is a notable watch item because it bears on share count and per-share price. Per the Butterfly Supply-Chain Graph, the proprietary liquidity signal assigns a Macro Tailwind Score of 18/100 with a BEARISH direction and severity of 94, citing a 6.00x True Net Liquidity beta (r = +0.39) and a True Net Liquidity Index of $5,745.73B with a -0.64% 4-week rate of change.

Open Questions

What is the correct market capitalization: $1.4M per market data or $0.0B per profile?
What explains the FY 2023 revenue of $1070.0M relative to $3.4M and $3.7M in later periods?
What is the status and effect of the proposed 1-for-25 reverse stock split on share count and liquidity?
What business activities produce the reported revenue, given the Real Estate classification?
What debt and cash levels underlie the Debt/Equity of 0.5 and the FY 2025 cash of $2.8M, given debt is reported as N/A?

KIDZ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for KIDZ AI Inc. (Class B) (KIDZ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KIDZ Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 4h ago

KIDZ AI Joins AFCOM as Solution Provider Member to Advance High-Density AI Infrastructure and Enterprise GPU Cloud Commercialization

Yahoo Finance report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 7h ago

12 Consumer Discretionary Stocks Moving In Wednesday's Pre-Market Session - Mingteng International (NASDA

Benzinga report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 10h ago

KIDZ AI Inc. Estimates – NASDAQ:KIDZ

TradingView report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 13h ago

Robo.ai Plans 1-for-25 Reverse Stock Split, Sets Shareholder Meeting

Yahoo Finance report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 16h ago

12 Consumer Discretionary Stocks Moving In Thursday's After-Market Session

Benzinga report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 19h ago

SRX Global Inc. (SRXH) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 22h ago

SRX Global Inc. (SRXH) stock price, news, quote and history

Yahoo Finance UK report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

KIDZ Bull vs. Bear Conversation Board — What's Your Call at $1.44?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON KIDZ 🐻 67% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $1.43 (-12.3%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is KIDZ (E • RQD 21/100) a Buy at $1.63?

Welcome to the KIDZ (KIDZ AI Inc. (Class B)) Roar Pit. Current RQD Composite is 21/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Other Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.22 (-25.2%)

Spot @ $1.63

Pump the brakes on KIDZ — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on KIDZ, but look at what you are paying: current EV/EBITDA multiples with 57.0% gross margins. Unless KIDZ AI Inc. (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $2.00 (+22.7%)

Spot @ $1.63

KIDZ cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on KIDZ, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.63 (52-wk range $1.40 - $5422.50), any beat on forward guidance forces shorts and underweight funds to chase.