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KIDZ
KIDZ
KIDZ AI Inc
7월 28일 2:30 PM ET (한국 7/29 03:30)
$0.59
+0.17 ▲ +41.04%

클래스오버 홀딩스(KIDZ) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$1M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +48% · 고점 -100%
애널리스트
-
C
Fundamental health
vs. Education & Training Services 초소형주· based on 2 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
Top 77%
재무 안정
Top 42%
Index -P/E -EPS (ttm) -162.09Insider Own 1.12%Shs Outstand 2.1MPerf Week 43.44%
Market Cap 0.00BForward P/E -EPS next Y -Insider Trans -Shs Float 2.0MPerf Month -28.54%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 0.49%Short Float 2.73%Perf Quarter -93.77%
Income -0.01BP/S 0.4EPS this Y -Inst Trans 0.19%Short Ratio 0.01Perf Half Y -99.39%
Sales 0.00BP/B 0.02EPS next 5Y -ROA -154.93%Short Interest 0.06MPerf YTD -99.34%
Book/sh 28.18P/C 0.58EPS past 3/5Y -ROE -8.46%52W High -99.96% ($1460.00)Perf Year -99.94%
Cash/sh 1.02P/FCF -Sales past 3/5Y -ROIC -111.57%52W Low 47.77% ($0.40)Perf 3Y -99.99%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -111.74%Gross Margin 42.88%Volatility(W/M) 35.34% 24.95%Perf 5Y -
Dividend TTM -EV/Sales 1.8Sales Y/Y TTM 81.98%Oper. Margin -136.52%ATR (14) 0.3Perf 10Y -
Dividend Ex-Date -Quick Ratio 0.94EPS Q/Q -134.42%Profit Margin -356.24%RSI (14) 33.91Recom -
Dividend Gr. 3/5Y -Current Ratio 0.94Sales Q/Q -36.37%SMA20 -7.03% ($0.63)Beta -0.62Target Price -
Payout -Debt/Eq 1.75Earnings -SMA50 -70.07% ($1.97)Rel Volume 26.76Prev Close $0.42
Employees -LT Debt/Eq 1.66EPS/Sales Surpr. -SMA200 -99.4% ($98.33)Avg Volume(3M) 9.25MPrice $0.59
IPO 2022/2/4Option/Short No/YesTrades 215982Volume 247,439,187Change 41.04%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $1M (YoY -36%) · 순이익 $-4M (YoY -1309%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 KIDZ AI Inc (KIDZ) Investment Analysis

What kind of company is KIDZ AI Inc?

클래스오버 홀딩스(KIDZ) 방어주
Consumer Defensive · Education & Training Services
Small-Cap — Low Volume, High Volatility

🖥️ This edtech company provides real-time, small-group online learning services in STEAM, languages, music, and more for students ages 4 to 17. Recently, it has been focused on building a personalized learning infrastructure through the introduction of AI tutors.

Learn more about KIDZ AI Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5859
IPO2022/02/04
Current Price$0.59 ≈ 808원
NASD · USA

Key Events

예정된 이벤트가 없습니다

KIDZ의 다음 실적 발표일이나 배당 일정이 아직 수집되지 않았습니다.

  • 실적 발표는 보통 분기마다 있습니다
  • 배당주는 연 1~4회 배당락일이 있습니다
전체 경제/실적 캘린더 보기 →

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-136.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-356.2%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
42.9%
✓ 평균
My positionMid-range
Low range Average High range
Education & Training Services 초소형주 Median 46.5% · Bottom 46%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-8.5%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-154.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-111.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
1.75
✓ Very high debt
My positionBottom 5%
Low range Average High range
Education & Training Services Median 0.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.94
✓ 평균
My positionMid-range
Low range Average High range
Education & Training Services Median 1.20
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.94
✓ 평균
My positionMid-range
Low range Average High range
Education & Training Services Median 1.19
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-36.4%
부진
My positionBottom 25%
Low range Average High range
방어주 초소형주 Median -4.5% · Bottom 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 116%p over the past year
KIDZ -99.9% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-116.0%p
Significantly behind the market
vs Consumer Staples (XLP)
-104.7%p
Significantly behind the sector average
Rank among peers
1-year return Lowest among peers Based on 24 peers
Current position within 52-week range
Low (-47.8%p) High (-100.0%p)
Current price is 47.8% above the 52-week low and 100.0% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-93.1%
Annualized volatility
693.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.59 below the midline ($0.63). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

Current diagnosis · 2026-07-27
Golden cross — bullish reversal signal

MACD(-0.132) crossed above Signal(-0.134). Trend reversal possible; read as a buy entry point.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 29.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.02x
✓ Very cheap
My positionTop 5%
Low range Average High range
Education & Training Services 초소형주 median 0.56x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.40x
✓ Cheap
My positionMid-range
Low range Average High range
Education & Training Services 초소형주 median 0.44x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Education & Training Services 초소형주

Who owns it?

Ownership flow is positive
Institutional modest net buying +0.2% · Short interest light 2.7% · Short interest fell -15.0%p over the last 86 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+0.2%
Institutions net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.5%
Retail-led
Consumer Defensive 초소형주 Median 5.5%
🧑‍💼 Insiders 1.1%
Typical level
Consumer Defensive 초소형주 Median 18.6%
👤 Retail investors (estimated) 98.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
2.7%
Low — limited short-side pressure
Consumer Defensive 초소형주 Median 1.3%
Past 86 days 📉 -15.0%p decrease
Short interest days to cover
0.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.1M주
Float (tradable shares) 2.0M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 86 days.

ETFs holding KIDZ

ETFs with the highest weightings · 1 total shown
* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
KIDZ KIDZ This Stock
$1.2M- 0.0 -8.46% - +41.0%
WMT
$889.2B39.4 9.4 25.53% 0.89% +2.1%
COST
$422.0B47.9 12.6 29.15% 0.55% +1.8%
KO
$361.7B26.5 10.8 45.8% 2.61% +2.2%
PG
$346.1B21.7 6.4 31.12% 2.87% +0.8%
PM
$304.9B28.1 - - 3.07% +1.4%
Sector Avg-19.11.95.86%3.2%-
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FAQ

What kind of company is 클래스오버 홀딩스(KIDZ)?

클래스오버 홀딩스(KIDZ) belongs to the Consumer Defensive sector and operates in the Education & Training Services industry.

What is the market cap of KIDZ?

The market cap of KIDZ is approximately $1M, ranking 5,859 within its sector.

What is the 52-week high and low for KIDZ?

KIDZ has recorded a 52-week high of $1460.00 and a low of $0.40.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.