Kidz AI Inc. is a US-listed company in the application software industry. Its financial year ends in December.
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Third-party market data · may be delayed
Under review: every model's value for Kidz AI Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Under review: limited reported history: available models are shown without a Buy/Hold/Sell rating. We'll show the comparison once resolved.
Kidz AI Inc. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Kidz AI has little or no product revenue yet; it used $5m of cash in the twelve months to June 2026. It passes 5 of our 6 financial-health checks.
Our model value for Kidz AI is under review, so past values are not shown until it is resolved.
Source: 10-Q filed August 13, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Kidz AI Inc.'s trailing-twelve-month revenue fell 16.7% year on year, with a free-cash-flow margin of -165.8%.
Current signal Free cash flow diverging from earnings: TTM free cash flow fell 307.8% while net income fell 105.0%: a 203pp divergence.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Third-party market data · may be delayed
Company announcements, filed results and changes that matter to shareholders.
The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.
We value Kidz AI Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9.9%: the 10-year Treasury yield (4.9%) plus a beta of 1.1 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: This model is withheld pending its input or assumption review. |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | ~$0.1 ~$3.6–$14 | Left out: out of range vs price (0.09x) |
| Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. | — | Combined value withheld. Review the individual models and their assumptions. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Kidz AI Inc. with Application Software in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: High.
No analyst estimates are published for Kidz AI Inc.: too few analysts cover it.
| Calendar year | 2026 to date |
|---|---|
| Return | |
| KIDZ | −100% |
| Industry peers (median) | −14% |
| S&P 500 | +11% |
| Months that ended higher | |
| KIDZ | 0% |
| S&P 500 | 46% |
| Largest fall from a high during the year | |
| KIDZ | −100% |
| S&P 500 | −9% |
Worst fall since April 7, 2025: 100% from May 2, 2025 to October 27, 2026. Getting back needed a 3765634% gain, and the shares have not yet recovered.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 13, 2026 | −3.3% | +0.5% | +23.1% | −28.9% |
| November 13, 2025 | −31.1% | −1.7% | −37.3% | −58.4% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY24 Q4 | $3.7M |
| FY25 Q1 | $3.6M |
| FY25 Q2 | $3.4M |
| FY25 Q3 | $3.7M |
| FY25 Q4 | $3.4M |
| FY26 Q1 | $3.1M |
| FY26 Q2 | $2.8M |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY24 Q4 | -22.7% |
| FY25 Q1 | -26.7% |
| FY25 Q2 | -73.5% |
| FY25 Q3 | -79.0% |
| FY25 Q4 | -106.7% |
| FY26 Q1 | -136.5% |
| FY26 Q2 | -128.8% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY24 Q4 | -26.3% |
| FY25 Q1 | -26.0% |
| FY25 Q2 | -33.9% |
| FY25 Q3 | -91.3% |
| FY25 Q4 | -113.7% |
| FY26 Q1 | -136.0% |
| FY26 Q2 | -165.8% |
| Fiscal year | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 | LTM Jun 2026 |
|---|---|---|---|---|
| Income | ||||
| Revenue | 1,070 | 4 | 3 | 3 |
| Gross profit | — | 2 | 2 | 2 |
| EBITDA | — | −1 | −3 | −3 |
| Operating income | — | −1 | −4 | −4 |
| Net income | — | −1 | −7 | −10 |
| Growth (year on year) | ||||
| Revenue | — | −99.7% | −8.4% | −16.7% |
| Margins | ||||
| Gross margin | — | 56.0% | 57.0% | 58.8% |
| EBITDA margin | — | −21.2% | −96.2% | −117.7% |
| Operating margin | — | −22.7% | −106.7% | −128.8% |
| Net margin | — | −22.9% | −209.3% | −338.5% |
| Free-cash-flow margin | — | −26.3% | −113.7% | −165.8% |
| Cash flow | ||||
| Cash from operations | — | −1 | −4 | −5 |
| Capital spending | — | 0 | 0 | 0 |
| Free cash flow | — | −1 | −4 | −5 |
| Stock-based pay | — | 0 | 0 | 0 |
| Free cash flow after stock pay | — | −1 | −4 | −5 |
| Balance sheet | ||||
| Cash | 1 | 0 | 3 | 6 |
| Total debt | 0 | 2 | 8 | 1 |
| Net debt (negative = net cash) | −1 | 2 | 5 | −5 |
| Quarter | 2024 Q3 Sept 2024 | 2024 Q4 Dec 2024 | 2025 Q1 Mar 2025 | 2025 Q2 Jun 2025 | 2025 Q3 Sept 2025 | 2025 Q4 Dec 2025 | 2026 Q1 Mar 2026 | 2026 Q2 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 979 | 871 | 816 | 726 | 1,288 | 537 | 519 | 482 |
| Gross profit | 543 | 512 | 405 | 323 | 899 | 291 | 261 | 212 |
| EBITDA | −158 | −308 | −280 | −1,683 | −589 | −832 | −774 | −1,132 |
| Operating income | −174 | −324 | −296 | −1,699 | −605 | −992 | −895 | −1,148 |
| Net income | −177 | −327 | −297 | −3,866 | 2,521 | −5,402 | −4,188 | −2,496 |
| Growth (year on year) | ||||||||
| Revenue | — | — | −7.8% | −22.9% | +31.5% | −38.3% | −36.4% | −33.6% |
| Margins | ||||||||
| Gross margin | 55.5% | 58.7% | 49.7% | 44.5% | 69.8% | 54.1% | 50.3% | 43.9% |
| EBITDA margin | −16.2% | −35.4% | −34.3% | −231.9% | −45.7% | −154.8% | −149.1% | −235.0% |
| Operating margin | −17.7% | −37.2% | −36.3% | −234.1% | −47.0% | −184.7% | −172.3% | −238.3% |
| Net margin | −18.0% | −37.5% | −36.4% | −532.8% | 195.8% | <−999% | −806.5% | −518.0% |
| Free-cash-flow margin | −32.6% | −23.6% | −35.3% | −46.4% | −198.0% | −121.4% | −122.3% | −176.3% |
| Cash flow | ||||||||
| Cash from operations | −270 | −205 | −288 | −337 | −2,550 | −652 | −602 | −849 |
| Capital spending | 49 | 0 | 0 | 0 | 0 | 0 | 33 | 0 |
| Free cash flow | −319 | −205 | −288 | −337 | −2,550 | −652 | −635 | −849 |
| Stock-based pay | — | — | — | 137 | 174 | −312 | 189 | 179 |
| Free cash flow after stock pay | — | — | — | −474 | −2,724 | −341 | −824 | −1,028 |
| Last 12 months unless stated | KIDZ | SPAI | BMR | TWAV | DGNX | ORKT | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $3m | $3m | $3m | $2m | $4m | $4m | $479m |
| Revenue growth, last 12 months | −16.7% | 92.6% | 1.0% | 4.1% | 77.2% | 43.8% | 11.9% |
| Revenue growth, latest quarter | −33.6% | >999% | — | −11.8% | — | — | 11.8% |
| Gross margin | 58.8% | 62.2% | 89.7% | 52.3% | −76.0% | 44.2% | 69.2% |
| Operating margin | −128.8% | −513.8% | −208.6% | −121.8% | −688.3% | −131.4% | 1.1% |
| Operating margin, 3-year average | — | −588.4% | — | −136.4% | — | — | −0.8% |
| Net margin | −338.5% | −500.0% | −194.6% | −272.1% | −861.4% | −78.7% | 1.6% |
| Cash from operations / revenue | −164.7% | −287.6% | −151.9% | −142.2% | −390.1% | −80.4% | 18.1% |
| Free-cash-flow margin | −165.8% | −292.3% | −152.8% | −142.2% | −406.6% | −87.0% | 14.9% |
| Stock pay / revenue | 8.1% | — | 22.1% | 13.7% | — | — | 9.2% |
| Change in share count | — | 44.0% | 2.4% | 386.5% | 47.7% | 9.1% | 2.2% |
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| HRT Financial LP | $38,000 | 56K | 53.6% | — |
| Morgan Stanley | $10,170 | 15K | 14.3% | — |
| Citadel Advisors LLC | $9,137 | 13K | 12.9% | — |
| Virtu Financial LLC | $7,000 | 10K | 9.9% | — |
| Blackrock, Inc. | $5,929 | 9K | 8.4% | — |
| Tower Research Capital LLC (TRC) | $454 | 1K | 0.6% | — |
| Vanguard Capital Management LLC | $182 | 0K | 0.3% | — |
| Group One Trading LLC | $22 | 0K | 0.0% | — |
| Sbi Securities Co., Ltd. | $7 | 0K | 0.0% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Kidz AI Inc.'s complete shareholder register. Values are as reported by the filers .
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Hrt Financial Lp 10% owner | August 10, 2026 | Sell | 92,271 | $0.40 | $36,908 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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