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.
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.
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).
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 36.2 (NEUTRAL RANGE)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Real Estate with deep daily trading liquidity.
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.
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) dropped -11.66% to $1.44, trading at 2% of its 52-week range ($1.4 – $5422.5). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
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 #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 → |
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 2026-11-02, 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.
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).
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 $1.44 (-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).
Why KIDZ Stock dropped -11.66% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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.
| 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.
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.
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
Yahoo Finance report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
TradingView report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering KIDZ AI Inc. (Class B) (KIDZ) market action, institutional positioning, and fundamental catalysts.
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.
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.
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.
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