KIDZ AI (KIDZ)
Market Price (6/28/2026): $0.784 | Market Cap: $76,031Sector: Consumer Discretionary | Industry: Education Services
KIDZ AI (KIDZ)
Market Price (6/28/2026): $0.784Market Cap: $76,031Sector: Consumer DiscretionaryIndustry: Education Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -98% | Weak multi-year price returns2Y Excs Rtn is -135%, 3Y Excs Rtn is -168% | Penny stockMkt Price is 0.8 Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -135% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 5391% Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg QQuarterly Revenue Change % is -36% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 19% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -135%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -136% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -13756% High stock price volatilityVol 12M is 162% Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 132% Key risksKIDZ key risks include [1] a high probability of bankruptcy due to severe financial distress and a potential Nasdaq delisting, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -98% |
| Weak multi-year price returns2Y Excs Rtn is -135%, 3Y Excs Rtn is -168% |
| Penny stockMkt Price is 0.8 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -4.1 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -135% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 5391% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -15%, Rev Chg QQuarterly Revenue Change % is -36% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 19% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -135%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -136% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -13756% |
| High stock price volatilityVol 12M is 162% |
| Significant short interestShort Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 132% |
| Key risksKIDZ key risks include [1] a high probability of bankruptcy due to severe financial distress and a potential Nasdaq delisting, Show more. |
Qualitative Assessment
AI Analysis | Feedback
KIDZ AI (KIDZ) stock has lost about 100% since 2/28/2026 because of the following key factors:
1. Deteriorating Financial Performance and Significant Operating Losses.
KIDZ AI reported a substantial decline in its financial health during fiscal Q1 2026 (ending March 31, 2026), with revenue dropping 36% year-over-year to $519,198. Concurrently, the company's net loss widened significantly to $4.2 million, primarily attributed to higher operating expenses and fair value losses on crypto assets and convertible debt. This follows a trend from the previous year, where 2025 revenue decreased by 8.41% to $3.37 million and losses surged by 735.6% to -$7.04 million compared to 2024, indicating a persistent lack of profitability and severe challenges in its business model.
2. Repeated Reverse Stock Splits Indicating Delisting Risk and Eroding Investor Confidence.
The company executed a 1-for-50 reverse stock split effective March 9, 2026, explicitly to meet Nasdaq's minimum bid price requirement for continued listing, signifying the stock had fallen into penny stock territory. This was followed by the announcement of another 1-for-10 reverse stock split on June 4, 2026, which saw the stock slide further. These repeated aggressive maneuvers to artificially inflate the share price underscore a severe and ongoing erosion of investor confidence and a high risk of delisting, which is a major red flag for investors.
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KIDZ AI (KIDZ) stock has lost about 100% since 2/28/2026 because of the following key factors:
1. Deteriorating Financial Performance and Significant Operating Losses.
KIDZ AI reported a substantial decline in its financial health during fiscal Q1 2026 (ending March 31, 2026), with revenue dropping 36% year-over-year to $519,198. Concurrently, the company's net loss widened significantly to $4.2 million, primarily attributed to higher operating expenses and fair value losses on crypto assets and convertible debt. This follows a trend from the previous year, where 2025 revenue decreased by 8.41% to $3.37 million and losses surged by 735.6% to -$7.04 million compared to 2024, indicating a persistent lack of profitability and severe challenges in its business model.
2. Repeated Reverse Stock Splits Indicating Delisting Risk and Eroding Investor Confidence.
The company executed a 1-for-50 reverse stock split effective March 9, 2026, explicitly to meet Nasdaq's minimum bid price requirement for continued listing, signifying the stock had fallen into penny stock territory. This was followed by the announcement of another 1-for-10 reverse stock split on June 4, 2026, which saw the stock slide further. These repeated aggressive maneuvers to artificially inflate the share price underscore a severe and ongoing erosion of investor confidence and a high risk of delisting, which is a major red flag for investors.
3. Highly Dilutive Financing Activities Amidst Weak Fundamentals.
On May 29, 2026, KIDZ AI amended a $500 million secured convertible financing facility, expanding its use for acquisitions and strategic investments, and simultaneously issued an additional $600,000 in notes. While presented as strategic, a convertible financing facility of this magnitude, coupled with additional note issuance for a company with a market capitalization of only $3.3 million, raises substantial concerns about future share dilution. This influx of potentially dilutive capital, especially given the company's "Poor" financial strength and low GF Score™ of 10/100, suggests a reliance on financing that could further depress per-share value for existing shareholders.
4. Inconsistent Market Confidence in AI Strategy Despite Frequent Announcements.
Despite a flurry of announcements related to AI initiatives, collaborations, and awards, market reactions to KIDZ AI's AI pivot have been volatile and largely negative. For example, while some financing news led to short-term gains (e.g., a 24.73% gain on May 22, 2026, after a $100M equity purchase facility was announced), other AI-related news, like an advisor appointment on May 27, 2026, resulted in a 15.25% drop. The overall trend of a nearly 95% loss since late February 2026 demonstrates that investors largely remain unconvinced by the company's strategic shift to AI, indicating a fundamental lack of belief in its ability to translate these initiatives into sustainable and profitable growth.
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Stock Movement Drivers
Fundamental Drivers
The -98.2% change in KIDZ stock from 2/28/2026 to 6/27/2026 was primarily driven by a -95.8% change in the company's P/S Multiple.| (LTM values as of) | 2282026 | 6272026 | Change |
|---|---|---|---|
| Stock Price ($) | 45.70 | 0.82 | -98.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 3 | -17.0% |
| P/S Multiple | 0.6 | 0.0 | -95.8% |
| Shares Outstanding (Mil) | 0 | 0 | -49.2% |
| Cumulative Contribution | -98.2% |
Market Drivers
2/28/2026 to 6/27/2026| Return | Correlation | |
|---|---|---|
| KIDZ | -98.2% | |
| Market (SPY) | 6.6% | 25.1% |
| Sector (XLY) | -1.9% | 17.0% |
Fundamental Drivers
The -99.6% change in KIDZ stock from 11/30/2025 to 6/27/2026 was primarily driven by a -99.0% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 6272026 | Change |
|---|---|---|---|
| Stock Price ($) | 195.30 | 0.82 | -99.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 3 | -17.0% |
| P/S Multiple | 2.6 | 0.0 | -99.0% |
| Shares Outstanding (Mil) | 0 | 0 | -49.2% |
| Cumulative Contribution | -99.6% |
Market Drivers
11/30/2025 to 6/27/2026| Return | Correlation | |
|---|---|---|
| KIDZ | -99.6% | |
| Market (SPY) | 7.3% | 28.4% |
| Sector (XLY) | -2.9% | 18.5% |
Fundamental Drivers
The -99.9% change in KIDZ stock from 5/31/2025 to 6/27/2026 was primarily driven by a -99.8% change in the company's P/S Multiple.| (LTM values as of) | 5312025 | 6272026 | Change |
|---|---|---|---|
| Stock Price ($) | 1330.00 | 0.82 | -99.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4 | 3 | -14.9% |
| P/S Multiple | 16.4 | 0.0 | -99.8% |
| Shares Outstanding (Mil) | 0 | 0 | -54.1% |
| Cumulative Contribution | -99.9% |
Market Drivers
5/31/2025 to 6/27/2026| Return | Correlation | |
|---|---|---|
| KIDZ | -99.9% | |
| Market (SPY) | 25.1% | 25.5% |
| Sector (XLY) | 7.8% | 14.7% |
Fundamental Drivers
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Market Drivers
5/31/2023 to 6/27/2026| Return | Correlation | |
|---|---|---|
| KIDZ | ||
| Market (SPY) | 81.3% | 13.9% |
| Sector (XLY) | 54.6% | 9.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| KIDZ Return | - | - | - | - | -95% | -99% | -100% |
| Peers Return | 1% | -25% | 53% | 21% | 3% | -23% | 10% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 7% | 96% |
Monthly Win Rates [3] | |||||||
| KIDZ Win Rate | - | - | - | - | 22% | 0% | |
| Peers Win Rate | 38% | 43% | 53% | 53% | 50% | 50% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| KIDZ Max Drawdown | - | - | - | - | - | -99% | |
| Peers Max Drawdown | -19% | -41% | -32% | -34% | -43% | -38% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: LOPE, GV, DUOL, LAUR, GHC.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/26/2026 (YTD)
How Low Can It Go
KIDZ has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.8% | -18.8% |
| % Gain to Breakeven | 27.9% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -11.2% | -7.8% |
| % Gain to Breakeven | 12.6% | 8.5% |
| Time to Breakeven | 37 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -13.6% | -9.5% |
| % Gain to Breakeven | 15.8% | 10.5% |
| Time to Breakeven | 42 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.9% | -24.5% |
| % Gain to Breakeven | 56.0% | 32.4% |
| Time to Breakeven | 874 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.9% | -33.7% |
| % Gain to Breakeven | 51.3% | 50.9% |
| Time to Breakeven | 82 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -19.6% | -19.2% |
| % Gain to Breakeven | 24.4% | 23.8% |
| Time to Breakeven | 98 days | 105 days |
In The Past
State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.
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Asset Allocation
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KIDZ has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.
| Event | XLY | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -21.8% | -18.8% |
| % Gain to Breakeven | 27.9% | 23.1% |
| Time to Breakeven | 105 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -35.9% | -24.5% |
| % Gain to Breakeven | 56.0% | 32.4% |
| Time to Breakeven | 874 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -33.9% | -33.7% |
| % Gain to Breakeven | 51.3% | 50.9% |
| Time to Breakeven | 82 days | 140 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -51.0% | -53.4% |
| % Gain to Breakeven | 104.3% | 114.4% |
| Time to Breakeven | 372 days | 1085 days |
In The Past
State Street Consumer Discretionary Select Sector SPDR ETF's stock fell -21.8% during the 2025 US Tariff Shock. Such a loss loss requires a 27.9% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About KIDZ AI (KIDZ)
KIDZ AI, operating under the brand Classover, is a global online enrichment program specializing in supplemental education for children aged 4 to 17. The company offers over 20 courses taught by certified instructors, focusing on personalized attention and a supportive learning environment. Key offerings include academic skill development and preparation for high-value competitions, all managed through a proprietary course platform app that provides exclusive benefits like class scheduling, credit tracking, and access to class history.
Classover is recognized for its high-quality teaching services, holding WASC certification and serving as an official test center for competitions such as the Math Kangaroo. To ensure individualized instruction, class sizes are strictly limited to six students, contributing to an impressive course renewal rate exceeding 90%. KIDZ AI's primary customers are parents and children across more than 34 countries, who seek to enhance academic performance and achieve success in various competitions.
AI Analysis | Feedback
Here are 1-3 brief analogies for KIDZ AI (KIDZ):
- An Outschool for academically focused children.
- The online, global version of a Sylvan Learning Center.
- A Coursera or MasterClass for kids' academic enrichment.
AI Analysis | Feedback
- Online Enrichment Programs: Provides over 20 online courses taught by certified instructors for children aged 4-17, focusing on academic and skill development.
- Proprietary Course Platform: Offers students exclusive access to a dedicated app for managing class schedules, tracking credits, and reviewing class history.
- Competition Test Administration: Serves as an official test center for high-value academic competitions, such as the Math Kangaroo Competition.
AI Analysis | Feedback
KIDZ AI (symbol: KIDZ) sells primarily to individuals. Based on the company description, its major customers can be categorized as follows:
- Parents of children aged 4-17: These individuals are the primary decision-makers and payers, seeking high-quality online enrichment programs for their children's academic and skill development.
- Children aged 4-17: These are the direct consumers of Classover's educational services, benefiting from personalized attention in small class settings across various subjects.
- Families seeking academic excellence and competition preparation: This category of customers is specifically interested in Classover's certifications (e.g., WASC), its role as an official test center for competitions like Math Kangaroo, and its track record of helping students improve academic performance and win awards.
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Stephanie Luo, Chief Executive Officer and Chairwoman
Stephanie Luo has been active in the education sector since 2008. She founded Tutor Cube, a local learning and tutoring center, in 2008. Two years later, she became the General Manager of the family-owned tuition center, School of “Road to Future.” In 2016, she founded and became the CEO of Dream Go Inc., followed a year later by founding and becoming the CEO of Dream Legal Group (Goh1b). Currently, she serves as the Founder and CEO of Classover (now KIDZ AI). She holds a Master's degree in Mathematics from Marshall University.
Yanling Peng, Chief Financial Officer
Yanling Peng serves as the Chief Financial Officer for KIDZ AI. Effective May 1, 2025, her monthly base salary was approved to increase to $13,000, equating to an annualized base salary of $156,000.
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Key Risks to KIDZ AI (KIDZ)
- Intense Competition in the Online Education Market: Classover operates in a global market for online enrichment programs, catering to children aged 4 to 17 in over 34 countries. This broad reach exposes the company to significant competition from numerous existing and emerging online education providers, all vying for parental and student engagement. Maintaining its market position and growth requires continuous innovation and effectiveness in attracting and retaining students against a diverse competitive landscape.
- Reliance on Proprietary Technology Platform: Classover's operations are heavily dependent on its "proprietary course platform app." This reliance introduces risks associated with technological stability, security (e.g., cyber threats to student data), and the need for ongoing development and maintenance to ensure the platform remains competitive and free of disruptions. Any significant technical issues or failures could directly impact service delivery, student satisfaction, and course renewal rates.
- Dependence on Attracting and Retaining Certified Instructors: The company emphasizes the quality of its "certified instructors" and its commitment to "high-quality teaching services," as evidenced by its WASC certification. The ability to consistently attract, train, and retain a sufficient number of highly qualified instructors is crucial for maintaining teaching quality, supporting small class sizes (limited to six students), and delivering personalized attention. A shortage of qualified instructors or an inability to retain existing talent could adversely affect the quality of service, student experience, and ultimately, the company's reputation and enrollment.
AI Analysis | Feedback
The clear emerging threat to KIDZ AI (Classover) is the rapid development and deployment of **advanced AI-driven personalized learning platforms.** While Classover emphasizes human-led personalized attention in small groups, AI platforms are increasingly capable of providing hyper-personalized learning paths, real-time adaptive instruction, instant feedback, and even AI tutors that can cater to individual student needs at scale. This could fundamentally disrupt the value proposition of human-led online enrichment by offering a potentially more scalable, cost-effective, and equally (or even more) individualized learning experience, similar to how Netflix disrupted Blockbuster's physical rental model or Uber disrupted traditional taxi services with a technologically superior and often more convenient alternative.
AI Analysis | Feedback
KIDZ AI (symbol: KIDZ), operating as Classover, an online enrichment program for children aged 4 to 17, addresses significant markets within the global and U.S. online education sectors.
The global K-12 online education market was valued at USD 171.5 billion in 2024 and is projected to reach USD 2,248.36 billion by 2033, demonstrating a compound annual growth rate (CAGR) of 33.1% from 2025 to 2033. This market encompasses digital learning platforms and virtual instructional systems for primary and secondary education. North America held a leading position in this market, securing an estimated 36.5% share in 2024.
More specifically, the global private tutoring and enrichment market is projected to reach USD 154.8 billion by 2030. This market is driven by increasing academic pressure and the demand for holistic child development.
Looking at the broader e-learning market, which includes academic, corporate, and supplementary education, the global market size was estimated at USD 352.98 billion in 2025 and is projected to reach USD 1,485.00 billion by 2033, growing at a CAGR of 19.9% from 2026 to 2033. North America dominated the global e-learning services market with a 34.9% revenue share in 2025.
For the United States specifically, the e-learning industry is projected to be worth USD 687 billion by 2030. The U.S. e-learning market size was valued at USD 145.52 billion in 2025 and is projected to reach USD 302.18 billion by 2034, growing at a CAGR of 8.46% from 2026-2034.
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Expected Drivers of Future Revenue Growth for KIDZ AI (KIDZ)
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Growth in Student Enrollment: Classover's established global presence, serving over 20,000 parents and children in more than 34 countries, combined with a strong course renewal rate exceeding 90%, indicates robust demand for its online enrichment programs. Continued marketing efforts, leveraging its reputation as "The Best Parenting Tool," WASC certification, and status as an official test center for prestigious competitions like Math Kangaroo, are expected to drive significant increases in its student base over the next 2-3 years.
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Expansion of Course Offerings and Curriculum Development: Currently providing "over 20 courses," KIDZ AI has substantial room to expand its curriculum. Introducing new subjects, specialized programs, advanced levels, or additional competition preparation courses can attract new student demographics and encourage existing students to enroll in more programs, thereby increasing overall revenue.
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Deeper Geographic Market Penetration: While Classover already boasts a worldwide reach across more than 34 countries, there is considerable opportunity for KIDZ AI to deepen its market penetration within these existing regions. Furthermore, strategic expansion into new international markets with growing demand for high-quality online educational services can serve as a key revenue driver.
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Strategic Pricing and Premiumization of Services: Classover's commitment to high-quality education, characterized by certified instructors, personalized attention through small class sizes (limited to six students), and WASC certification, establishes it as a premium service provider. This strong value proposition allows KIDZ AI to implement strategic price adjustments for its existing high-value courses or introduce new, higher-tiered specialized programs, capitalizing on the perceived value and consistent positive outcomes for students.
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Share Repurchases
- On February 11, 2026, the board of directors of Classover (KIDZ) approved a share repurchase program authorizing the company to repurchase up to $2 million of its Class B common stock.
Share Issuance
- On May 29, 2026, KIDZ AI issued an additional $600,000 in notes as part of an amendment to its convertible secured financing facility.
- Classover (KIDZ) announced a $100 million equity purchase facility with Chardan Capital Markets on May 22, 2026, intended to fund its expansion into AI core compute infrastructure and high-performance GPU cloud platforms.
- Effective March 9, 2026, Classover implemented a 1-for-50 reverse stock split for its Class A and Class B common stock to meet Nasdaq's minimum bid price requirement.
Inbound Investments
- KIDZ AI amended its convertible secured financing facility on May 29, 2026, broadening the permitted use of proceeds from up to $500 million to support acquisitions, strategic investments, partnerships, and infrastructure initiatives across AI, data centers, and robotics.
- On May 22, 2026, Classover (KIDZ) entered into a $100 million equity purchase facility with Chardan Capital Markets to fund expansion into AI compute infrastructure and GPU cloud platforms.
Outbound Investments
- KIDZ AI entered into a strategic collaboration with Shenzhen XuanYuan Technology Co., Ltd. on June 3, 2026, to explore AI-powered companion robotics, intelligent hardware, and customizable AI Agents for AI-native education in North America.
- On June 1, 2026, KIDZ AI formed an exclusive co-development partnership with ICreate Education Technology Co., Ltd. to jointly develop an AI-native robotics learning platform for the North American market.
- Classover entered into a strategic partnership with 1Legion on May 26, 2026, aiming to deploy up to $50 million in GPU infrastructure.
Capital Expenditures
- The $500 million financing facility, amended on May 29, 2026, is intended to fund infrastructure projects focused on artificial intelligence, data centers, and robotics.
- The $100 million equity purchase facility from May 22, 2026, is directed towards expanding AI core compute infrastructure and high-performance GPU cloud platforms.
- KIDZ AI plans to deploy capital into AI infrastructure, NeoCloud and GPU-as-a-Service, educational and companion robotics, and AI agents and intelligent tutoring systems for K-12 education.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Classover Earnings Notes | 12/16/2025 | |
| Classover Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 79.30 |
| Mkt Cap | 5.0 |
| Rev LTM | 1,126 |
| Op Inc LTM | 277 |
| FCF LTM | 264 |
| FCF 3Y Avg | 238 |
| CFO LTM | 369 |
| CFO 3Y Avg | 295 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 9.1% |
| Rev Chg Q | 6.7% |
| QoQ Delta Rev Chg LTM | 1.8% |
| Op Inc Chg LTM | 10.7% |
| Op Inc Chg 3Y Avg | 15.0% |
| Op Mgn LTM | 14.2% |
| Op Mgn 3Y Avg | 8.3% |
| QoQ Delta Op Mgn LTM | 0.2% |
| CFO/Rev LTM | 21.3% |
| CFO/Rev 3Y Avg | 18.4% |
| FCF/Rev LTM | 15.2% |
| FCF/Rev 3Y Avg | 13.6% |
Price Behavior
| Market Price | $0.82 | |
| Market Cap ($ Bil) | 0.0 | |
| First Trading Date | 04/07/2025 | |
| Distance from 52W High | -100.0% | |
| 50 Days | 200 Days | |
| DMA Price | $5.65 | $1,268.20 |
| DMA Trend | down | down |
| Distance from DMA | -85.5% | -99.9% |
| 3M | 1YR | |
| Volatility | 205.4% | 162.3% |
| Downside Capture | 1186.14 | 886.86 |
| Upside Capture | -556.84 | -190.95 |
| Correlation (SPY) | 27.9% | 24.8% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.75 | -1.43 | 66.08 | 49.49 | 28.84 | -16.08 |
| Up Beta | -3.57 | -3.92 | -16.34 | 25.19 | 22.09 | -55.28 |
| Down Beta | 7.57 | -0.92 | -0.32 | 3.08 | 3.05 | -2.12 |
| Up Capture | -447% | -345% | 5671% | 2952% | 2631% | 1162% |
| Bmk +ve Days | 13 | 28 | 36 | 67 | 141 | 432 |
| Stock +ve Days | 7 | 16 | 23 | 47 | 93 | 108 |
| Down Capture | 1161% | 1047% | 635% | 363% | 226% | 114% |
| Bmk -ve Days | 7 | 13 | 27 | 57 | 109 | 318 |
| Stock -ve Days | 13 | 25 | 40 | 76 | 155 | 177 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KIDZ | |
|---|---|---|---|---|
| KIDZ | -99.9% | 161.7% | -3.83 | - |
| Sector ETF (XLY) | 8.0% | 18.5% | 0.28 | 13.4% |
| Equity (SPY) | 21.2% | 12.4% | 1.26 | 25.6% |
| Gold (GLD) | 21.8% | 27.7% | 0.70 | 11.8% |
| Commodities (DBC) | 21.8% | 18.6% | 0.92 | -0.5% |
| Real Estate (VNQ) | 16.1% | 13.6% | 0.85 | 3.2% |
| Bitcoin (BTCUSD) | -44.2% | 42.5% | -1.25 | 21.4% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KIDZ | |
|---|---|---|---|---|
| KIDZ | -78.9% | 381.7% | -0.76 | - |
| Sector ETF (XLY) | 6.7% | 23.9% | 0.24 | 9.8% |
| Equity (SPY) | 13.4% | 17.1% | 0.61 | 13.9% |
| Gold (GLD) | 17.8% | 18.3% | 0.79 | -2.9% |
| Commodities (DBC) | 7.4% | 19.5% | 0.28 | 5.2% |
| Real Estate (VNQ) | 3.4% | 18.9% | 0.08 | 6.8% |
| Bitcoin (BTCUSD) | 10.9% | 54.0% | 0.39 | 15.9% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with KIDZ | |
|---|---|---|---|---|
| KIDZ | -54.1% | 381.7% | -0.76 | - |
| Sector ETF (XLY) | 12.5% | 22.1% | 0.52 | 9.8% |
| Equity (SPY) | 15.2% | 18.0% | 0.72 | 13.9% |
| Gold (GLD) | 11.8% | 16.1% | 0.60 | -2.9% |
| Commodities (DBC) | 5.9% | 18.0% | 0.26 | 5.2% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.23 | 6.8% |
| Bitcoin (BTCUSD) | 54.7% | 66.4% | 0.95 | 15.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/10/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/13/2025 | -22.3% | -29.7% | -58.5% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 1 | 1 | 1 |
| Median Positive | |||
| Median Negative | -22.3% | -29.7% | -58.5% |
| Max Positive | |||
| Max Negative | -22.3% | -29.7% | -58.5% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/13/2025 | -22.3% | -29.7% | -58.5% |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 1 | 1 | 1 |
| Median Positive | |||
| Median Negative | -22.3% | -29.7% | -58.5% |
| Max Positive | |||
| Max Negative | -22.3% | -29.7% | -58.5% |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Education Services Resources |
| EdSurge |
| Education Week |
| Inside Higher Ed |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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