NASDAQ · Education & Training Services

KIDZ AI Inc. (KIDZ) Stock

$2.10 +1.94% NASDAQ: KIDZ Consumer Defensive

Valuation

MetricValue
Price$2.10
Market Cap$731653
P/E Ratio-0.15
P/B Ratio0.12
P/S Ratio0.29
EPS (TTM)$-14.31
52-Week High$8925.00
52-Week Low$2.02
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-167.77%
ROA-68.31%
ROCE-31.09%
Gross Margin57.77%
Operating Margin-1.37%
Net Margin-338.49%
Debt/Equity0.20
Current Ratio1.50

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$2.0M$3.0M$4.0M$3.0M
Operating Profit$0$-2.0M$0$-1.0M$-4.0M
Net Profit$6.0M$-2.0M$0$-1.0M$-7.0M
EPS$7.50$-5.50$-0.98$-2.39$-14.31
Op Margin—-122.2%-13.7%-22.7%-106.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$354.0M$3.0M$3.0M$2.0M$16.0M
Total Liabilities$20.0M$6.0M$6.0M$6.0M$12.0M
Cash$1.0M$1.0M$1.0M$0$3.0M
Borrowings$0$4.0M$4.0M$3.0M$9.0M

Latest News

Edtech stock surges 150% on AI deal TheStreet · Jul 21, 2026 BC-Most Active Stocks Associated Press · Jul 21, 2026 KIDZ AI secures $44.6 million AI compute agreement with Canopy Wave (KIDZW) InvestorsHub · Jul 21, 2026 KIDZ AI Enters into $44.6 Million Definitive GPU Compute Services Agreement with Canopy Wave ACCESS Newswire · Jul 21, 2026 KIDZ AI Wins 2026 EdTechX Award and Unveils KIDZBot AI Robotics Platform ACCESS Newswire · Jul 6, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-4.0M
Investing Cash Flow$-352.0M$0$310.0M$0$-2.0M
Financing Cash Flow$-1.0M$0$-311.0M$0$1.0M
Net Cash Flow$1.0M$0$0$-1.0M$3.0M
Free Cash Flow$-1.0M$-1.0M$-1.0M$-1.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.62
FCF Yield-576.90%
Quick Ratio3.89
Interest Coverage-8.24
Return 1Y-99.96%
Return 3Y—
Return 5Y—

Ownership

Insiders Held0.49%
Institutions Held1.50%
Institutions Float Held1.50%
Institutional HolderSharesReport Date
Blackrock Inc.8,7462026-03-31
Harraden Circle Investments, LLC4832026-03-31
Vanguard Capital Management LLC2692026-03-31
UBS Group AG2142026-03-31
Vanguard Fiduciary Trust Co1292026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEDUBright Scholar Education Holdings Limited $2.25 +0.45% -0.13 $66.76M 0.00%
BONBon Natural Life Limited $1.16 -0.62% -0.50 $7.06M 0.00%
EDTKSkillful Craftsman Education Technology Limited - Ordinary Share $0.95 -2.85% -1.95 $15.16M 0.00%
FCHLFitness Champs Holdings Limited $0.87 -4.98% -0.04 $1.14M 0.00%
GV $0.21 +13.90% -0.05 $923054 0.00%

About KIDZ AI Inc.

KIDZ AI Inc. is led by CEO Hui Luo, publicly traded since 2025.

KIDZ AI Inc. (KIDZ) stock trades at $2.10 with a market capitalization of $731653. The stock is valued at a price-to-earnings (P/E) ratio of -0.15, price-to-book of 0.12, price-to-sales of 0.29. Over the past 52 weeks the stock has ranged between $2.02 and $8925.00, and currently trades 100.0% below its 52-week high.

On profitability, KIDZ AI Inc. generates a return on equity (ROE) of -167.77%, return on capital employed of -31.09%, an operating margin of -1.37%, a net profit margin of -338.49%.

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