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Kaival Brands Innovations Group Inc

KAVL

0.486USD

-0.029-5.65%
Close 09/19, 16:00ETQuotes delayed by 15 min
5.61MMarket Cap
LossP/E TTM

Kaival Brands Innovations Group Inc

0.486

-0.029-5.65%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance, the company shows strong fundamentals and technicals, which don't support the current strong trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 31
Overall Ranking
427 / 4720
Industry
Food & Drug Retailing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kaival Brands Innovations Group, Inc. is engaged in the sale, marketing, and distribution of electronic nicotine delivery system (ENDS) products, also known as e-cigarettes, in a variety of favors. The Company’s primary product is the Bidi Stick as well as other products manufactured by its affiliate Bidi Vapor LLC (Bidi). It holds the worldwide right to market and distribute the Bidi Stick and certain other products manufactured by Bidi. Bidi Stick is a disposable, tamper resistant ENDS product made with medical-grade components, a battery and technology designed to deliver a consistent vaping experience for adult smokers 21 and over. It distributes products to wholesalers and retailers of ENDS products. BIDI Stick comes in a variety of flavor options for adult cigarette smokers. It does not manufacture any of the products it resells. Its patent portfolio consists of approximately 19 existing and 47 pending with technologies related to vaporization and inhalation technologies.
Growing
The company is in a growing phase, with the latest annual income totaling USD 6.89M.
Overvalued
The company’s latest PE is -0.56, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.11M shares, increasing 13.86% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.09K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of -0.36.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.67, which is lower than the Food & Drug Retailing industry's average of 6.88. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 142.43K, representing a year-over-year decrease of 80.05%, while its net profit experienced a year-over-year decrease of 68.07%.

Score

Industry at a Glance

Previous score
5.67
Change
0

Financials

9.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.22

Operational Efficiency

2.58

Growth Potential

3.06

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Drug Retailing industry's average of 5.07. Its current P/E ratio is -0.59, which is -1.80% below the recent high of -0.58 and -248.96% above the recent low of -2.06.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/31
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Drug Retailing industry's average is 7.50.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.23, which is lower than the Food & Drug Retailing industry's average of 7.30. Sideways: Currently, the stock price is trading between the resistance level at 0.96 and the support level at 0.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.23
Change
-0.06

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Sell
RSI(14)
33.778
Neutral
STOCH(KDJ)(9,3,3)
8.495
Oversold
ATR(14)
0.094
Low Volatility
CCI(14)
-123.358
Sell
Williams %R
95.473
Oversold
TRIX(12,20)
-0.655
Sell
StochRSI(14)
10.931
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.566
Sell
MA10
0.648
Sell
MA20
0.781
Sell
MA50
0.668
Sell
MA100
0.608
Sell
MA200
0.722
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Food & Drug Retailing industry's average of 7.39. The latest institutional shareholding proportion is 52.91%, representing a quarter-over-quarter decrease of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 11.09K shares, representing 0.10% of shares outstanding, with 15.11% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kaival Holdings, L.L.C
1.57M
-47.15%
Bidi Vapor LLC
1.40M
--
Morris (Eric)
770.00K
-0.78%
Thoenes (Mark L)
620.00K
-0.01%
Patel (Ketankumar)
520.00K
--
Modi (Ashesh)
520.00K
--
Worner (David)
520.00K
--
UBS Financial Services, Inc.
72.69K
-11.22%
Geode Capital Management, L.L.C.
42.48K
+118.18%
Two Sigma Investments, LP
23.09K
+110.53%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.11, which is lower than the Food & Drug Retailing industry's average of 4.67. The company's beta value is -0.64. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.11
Change
0
Beta vs S&P 500 index
-0.62
VaR
+12.47%
240-Day Maximum Drawdown
+67.31%
240-Day Volatility
+147.91%
Return
Best Daily Return
60 days
+38.91%
120 days
+38.91%
5 years
+338.27%
Worst Daily Return
60 days
-27.34%
120 days
-27.34%
5 years
-56.45%
Sharpe Ratio
60 days
+0.74
120 days
+0.42
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+67.31%
3 years
+98.05%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.33
5 years
--
Skewness
240 days
+1.04
3 years
+12.46
5 years
+11.25
Volatility
Realised Volatility
240 days
+147.91%
5 years
--
Standardised True Range
240 days
+16.75%
5 years
--
Downside Risk-Adjusted Return
120 days
+65.36%
240 days
+65.36%
Maximum Daily Upside Volatility
60 days
+251.96%
Maximum Daily Downside Volatility
60 days
+110.48%
Liquidity
Average Turnover Rate
60 days
+23.45%
120 days
+12.08%
5 years
--
Turnover Deviation
20 days
-36.34%
60 days
-73.35%
120 days
-86.27%

Peer Comparison

Food & Drug Retailing
Kaival Brands Innovations Group Inc
Kaival Brands Innovations Group Inc
KAVL
3.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Performance Food Group Co
Performance Food Group Co
PFGC
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Albertsons Companies Inc
Albertsons Companies Inc
ACI
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sysco Corp
Sysco Corp
SYY
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Caseys General Stores Inc
Caseys General Stores Inc
CASY
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Walmart Inc
Walmart Inc
WMT
7.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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