Tearsheet

Classover (KIDZ)

Market Price (3/15/2026): $2.67 | Market Cap: $1.3 Mil
Sector: Consumer Discretionary | Industry: Education Services

Classover (KIDZ)

Market Price (3/15/2026): $2.67
Market Cap: $1.3 Mil
Sector: Consumer Discretionary
Industry: Education Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 13%	Weak multi-year price returns 2Y Excs Rtn is -131%, 3Y Excs Rtn is -168%	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -2.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -74%
1			Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 680%
2			Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -90%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -92%
3			Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 215%
4			Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -136%
5			High stock price volatility Vol 12M is 4523%
6			Significant short interest Short 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 559%

0	Strong revenue growth Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 13%
1	Weak multi-year price returns 2Y Excs Rtn is -131%, 3Y Excs Rtn is -168%
2	Not profitable at operating income level Op Inc LTMOperating Income, Last Twelve Months is -2.8 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -74%
3	Debt is significant Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 680%
4	Not cash flow generative CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -90%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -92%
5	Valuation getting more expensive P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 215%
6	Yield minus risk free rate is negative ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -136%
7	High stock price volatility Vol 12M is 4523%
8	Significant short interest Short 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 559%

Valuation, Metrics & Events

	3/15/26	2025	2024	2023	2022
Share Price CYE	$2.67	$0.18	�	�	�
Market Cap CYE ($ Mil)	1.3	0.1	-	-	-
Total Debt ($ Mil)	12.8	12.8	3.5	0.0	0.0
Total Cash ($ Mil)	3.4	3.4	0.4	0.0	0.0
Enterprise Value ($ Mil)	10.7	12.9
Valuation Ratios
P/S TTM	0.3	0.0	-	-	-
P/EBIT TTM	-1.5	-0.1	-	-	-
P/E TTM	-0.7	-0.0	-	-	-
P/FCF TTM	-0.4	-0.0	-	-	-
Sector Ratios
P/S TTM (Sector)	0.7	0.8	0.9	0.9	0.8
P/EBIT TTM (Sector)	7.8	8.2	8.6	7.9	6.2
P/E TTM (Sector)	11.0	11.6	11.8	10.6	8.7
P/FCF TTM (Sector)	9.9	10.9	12.1	9.6	6.6

	3/15/26	2025	2024
Share Price CYE	$2.67	$0.18	�
Market Cap CYE ($ Mil)	1.3	0.1	-
Total Debt ($ Mil)	12.8	12.8	3.5
Total Cash ($ Mil)	3.4	3.4	0.4
Enterprise Value ($ Mil)	10.7	12.9
Valuation Ratios
P/S TTM	0.3	0.0	-
P/EBIT TTM	-1.5	-0.1	-
P/E TTM	-0.7	-0.0	-
P/FCF TTM	-0.4	-0.0	-
Sector Ratios
P/S TTM (Sector)	0.7	0.8	0.9
P/EBIT TTM (Sector)	7.8	8.2	8.6
P/E TTM (Sector)	11.0	11.6	11.8
P/FCF TTM (Sector)	9.9	10.9	12.1

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AI Analysis | Feedback

Metric	Value	Date	Source
Registered Users	61387	12312024	Link
Total Classes Delivered	114135	12312024	Link
Active Educators	936	12312024	Link

Recent
3/10/2026	Stock Split	Ratio: 1-for-50

Price Chart

Return (1M):

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Classover (KIDZ) stock has lost about 85% since 11/30/2025 because of the following key factors:

1. Nasdaq Delisting Threat and Subsequent Reverse Stock Split.

Classover (KIDZ) received a notice from Nasdaq on November 21, 2025, for failing to meet the minimum bid price requirement of $1.00 per share for 30 consecutive business days, initiating a compliance period until May 20, 2026. In response, the company announced a 1-for-50 reverse stock split, effective March 9, 2026, aimed at increasing its share price to meet the Nasdaq minimum bid requirement and avoid delisting. This event triggered a negative market reaction, with KIDZ stock falling 27.68% in pre-market trading after the reverse split announcement, and the company was delisted from MIAX Options Exchange effective March 9, 2026.

2. Persistent Unprofitability and Weak Financial Performance.

The company has demonstrated consistent unprofitability and weak financial results, with earnings declining at an average annual rate of -219.2%. For the trailing 12 months ending September 30, 2025, Classover reported negative earnings of -$2.0 million. Additionally, the company carries significant debt of $12.83 million against revenue of $3.7 million over the last twelve months and has been flagged with a "WEAK" financial health rating due to quickly burning through cash.

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Stock Movement Drivers

Fundamental Drivers

The -85.6% change in KIDZ stock from 11/30/2025 to 3/14/2026 was primarily driven by a -85.6% change in the company's P/S Multiple.

(LTM values as of)	11302025	3142026	Change
Stock Price ($)	19.53	2.81	-85.6%
Change Contribution By:
Total Revenues ($ Mil)	4	4	0.0%
P/S Multiple	2.5	0.4	-85.6%
Shares Outstanding (Mil)	0	0	0.0%
Cumulative Contribution			-85.6%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 3/14/2026

	Return	Correlation
KIDZ	-85.6%
Market (SPY)	-3.1%	-1.3%
Sector (XLY)	-6.2%	0.1%

Fundamental Drivers

The -95.5% change in KIDZ stock from 8/31/2025 to 3/14/2026 was primarily driven by a -93.9% change in the company's P/S Multiple.

(LTM values as of)	8312025	3142026	Change
Stock Price ($)	62.50	2.81	-95.5%
Change Contribution By:
Total Revenues ($ Mil)	3	4	10.0%
P/S Multiple	6.0	0.4	-93.9%
Shares Outstanding (Mil)	0	0	-33.0%
Cumulative Contribution			-95.5%

LTM = Last Twelve Months as of date shown

Market Drivers

8/31/2025 to 3/14/2026

	Return	Correlation
KIDZ	-95.5%
Market (SPY)	3.0%	-1.3%
Sector (XLY)	-4.2%	-0.4%

Fundamental Drivers

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Market Drivers

2/28/2025 to 3/14/2026

	Return	Correlation
KIDZ
Market (SPY)	12.4%	-0.4%
Sector (XLY)	3.4%	-0.1%

Fundamental Drivers

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Market Drivers

2/28/2023 to 3/14/2026

	Return	Correlation
KIDZ
Market (SPY)	73.4%	-0.4%
Sector (XLY)	56.0%	-0.1%

Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
KIDZ Return	-	-	-	-	-95%	-69%	-99%
Peers Return	-29%	-34%	38%	-33%	-32%	-10%	-73%
S&P 500 Return	27%	-19%	24%	23%	16%	-1%	80%
Monthly Win Rates [3]
KIDZ Win Rate	-	-	-	-	22%	0%
Peers Win Rate	33%	45%	55%	38%	43%	27%
S&P 500 Win Rate	75%	42%	67%	75%	67%	33%
Max Drawdowns [4]
KIDZ Max Drawdown	-	-	-	-	-95%	-99%
Peers Max Drawdown	-44%	-47%	-21%	-58%	-46%	-20%
S&P 500 Max Drawdown	-1%	-25%	-1%	-2%	-15%	-2%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: LRN, NRDY, CHGG, COUR, UDMY.
[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 3/13/2026 (YTD)

How Low Can It Go

KIDZ has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique Key	Event	XLY	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-40.3%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	67.4%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	680 days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-33.9%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	51.3%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	82 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-21.9%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	28.1%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	105 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-60.1%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	150.8%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	779 days	1,480 days

Compare to LRN, NRDY, CHGG, COUR, UDMY

In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% 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 Classover (KIDZ)

Business Description Analogies Products Customers Suppliers Management Key Risks Emerging Threats Market Size Revenue Drivers Capital Allocation

Classover is an online enrichment program in Manhattan, New York that offers over 20 courses taught by certified instructors. It caters to children aged 4 to 17, providing personalized attention and a supportive learning environment. Classover is recognized worldwide by over 20,000 parents and children in more than 34 countries. Classover’s proprietary course platform app provides exclusive benefits to students, including access to class schedules, remaining class credits, and class history. As an official test center for the Math Kangaroo Competition and other high-value competition channels, Classover is certified to provide high-quality teaching services to help students improve their academic performance. The school’s WASC certification is a testament to its teaching quality, meeting high standards in student satisfaction, teacher qualifications, classroom environment, and course content quality. Classover limits class size to six students to ensure personalized attention, delivering over 330,000 hours of online classes with a course renewal rate exceeding 90%. The platform has helped students win competition awards, making it a recognized “The Best Parenting Tool” in the parent community.

AI Analysis | Feedback

Like **Outschool**, but with WASC accreditation and a stronger focus on academic excellence and competition preparation for children.

The **Peloton** of online academic enrichment for children, offering small group, live classes on its own platform.

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Classover (KIDZ) Major Services

Online Enrichment Courses: Classover provides a diverse range of over 20 online courses taught by certified instructors for children aged 4 to 17, focusing on academic and skill development in a small-group setting.
Competition Test Center Services: The company operates as an official test center for various high-value academic competitions, including the Math Kangaroo Competition, assisting students in preparation and participation.

AI Analysis | Feedback

Classover (KIDZ) primarily sells its online enrichment programs directly to individuals.

The major categories of customers it serves are:

Parents of school-aged children (4-17 years old): These are the primary decision-makers and payers who seek high-quality, personalized online educational enrichment for their children. The company is recognized by "20,000 parents" and as "The Best Parenting Tool."
Children/Students (4-17 years old): These are the direct beneficiaries of Classover's programs, participating in courses, receiving personalized attention, and utilizing the proprietary course platform app.
Academically ambitious families: This category includes families looking to enhance their children's academic performance and competitive edge. Classover caters to this group by being an official test center for competitions like Math Kangaroo and by helping students win awards, indicating a focus on academic excellence and competitive readiness.

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Interactive Breakdown

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Better Bets vs. Classover (KIDZ)

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Latest Trefis Analyses

	Title	Date
0	DASHBOARDS
1	Classover Earnings Notes	12/16/2025
2	Classover Stock Drop Looks Sharp, But How Deep Can It Go?	10/17/2025

	Title
0	ARTICLES

Trade Ideas

Select ideas related to KIDZ.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
MBLY_2272026_Dip_Buyer_HighCashEquity_ExInd	02272026	MBLY	Mobileye Global	Dip Buy	DB \| Cash/EquityDip Buyer with High Net Cash % Equity Buying dips for companies with significant net cash as a % of market cap along with meaningful cash flow generation	0.0%	0.0%	0.0%
SAH_2202026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02202026	SAH	Sonic Automotive	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-5.9%	-5.9%	-6.1%
MAT_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	MAT	Mattel	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	2.9%	2.9%	0.0%
SONO_2132026_Insider_Buying_GTE_1Mil_EBITp+DE_V2	02132026	SONO	Sonos	Insider	Insider Buys \| Low D/EStrong Insider Buying Companies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap	-0.7%	-0.7%	-4.6%
DECK_2062026_Dip_Buyer_ValueBuy	02062026	DECK	Deckers Outdoor	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	1.6%	1.6%	-0.8%

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
AIV	Apartment Investment & Management	0.6	52.5%	-29.1%
ORKA	Oruka Therapeutics	1.8	25.0%	32.0%
APEI	American Public Education	1.0	21.2%	52.5%
NP	Neptune Insurance	3.0	20.2%	-25.0%
WOOF	Petco Health and Wellness	1.0	12.1%	28.8%
SANA	Sana Biotechnology	0.9	8.7%	-17.4%
AHCO	AdaptHealth	1.4	8.7%	6.4%
GLXY	Galaxy Digital	3.9	8.3%	-0.0%
BLLN	BillionToOne	3.1	7.9%	-15.6%
LWLG	Lightwave Logic	1.0	7.5%	134.9%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
BW	Babcock & Wilcox Enterprises	1.1	-19.5%	65.8%
EVCM	EverCommerce	1.8	-16.6%	-17.0%
ULTA	Ulta Beauty	24.0	-14.2%	-11.5%
GAU	Galiano Gold	0.7	-12.0%	1.2%
HNRG	Hallador Energy	0.7	-11.5%	-10.2%
MEOH	Methanex	4.0	-10.9%	30.3%
PVLA	Palvella Therapeutics	1.4	-10.6%	16.6%
METCB	Ramaco Resources	0.6	-10.2%	-11.2%
SSII	SS Innovations International	0.9	-10.1%	-21.5%
CACC	Credit Acceptance	4.9	-9.4%	1.0%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
LWLG	Lightwave Logic	1.0	81.2%	134.9%
HIMS	Hims & Hers Health	5.6	57.4%	-23.7%
OCGN	Ocugen	0.8	54.0%	83.7%
WOOF	Petco Health and Wellness	1.0	52.1%	28.8%
AXTI	AXT	2.1	50.9%	198.8%
XENE	Xenon Pharmaceuticals	4.4	31.7%	23.2%
APEI	American Public Education	1.0	28.1%	52.5%
DOCN	DigitalOcean	6.3	26.0%	42.6%
SNDK	SanDisk	97.3	25.5%	178.7%
NVTS	Navitas Semiconductor	2.1	23.2%	41.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
RHLD	Resolute Management	0.9	-32.0%	-46.2%
OLMA	Olema Pharmaceuticals	1.3	-31.7%	-41.2%
FWRD	Forward Air	0.5	-28.0%	-36.8%
CDRE	Cadre	1.3	-27.3%	-22.3%
FICO	Fair Isaac	26.8	-23.4%	-33.1%
PAR	PAR Technology	0.6	-23.2%	-59.3%
IOVA	Iovance Biotherapeutics	1.4	-22.8%	45.1%
CNC	Centene	16.9	-21.1%	-16.3%
GRPN	Groupon	0.4	-21.0%	-45.3%
BW	Babcock & Wilcox Enterprises	1.1	-19.8%	65.8%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
FSLY	Fastly	3.6	164.0%	141.5%
LWLG	Lightwave Logic	1.0	114.4%	134.9%
AAOI	Applied Optoelectronics	6.1	100.0%	177.7%
SOC	Sable Offshore	1.7	99.6%	86.6%
CRCL	Circle Internet	26.5	99.4%	45.5%
DAWN	Day One Biopharmaceuticals	2.2	89.8%	128.6%
AXTI	AXT	2.1	82.3%	198.8%
OCGN	Ocugen	0.8	75.9%	83.7%
ACLX	Arcellx	6.5	63.7%	75.4%
AMPX	Amprius Technologies	2.3	61.6%	127.5%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
GRAL	GRAIL	1.6	-57.1%	-49.7%
MNKD	MannKind	0.8	-51.7%	-51.1%
EOSE	Eos Energy Enterprises	1.6	-50.7%	-50.2%
CWH	Camping World	0.4	-49.7%	-33.6%
FWRD	Forward Air	0.5	-46.8%	-36.8%
XMTR	Xometry	1.9	-42.0%	-37.9%
RHLD	Resolute Management	0.9	-41.7%	-46.2%
QDEL	QuidelOrtho	1.2	-40.6%	-40.1%
HRI	Herc	3.6	-39.8%	-26.3%
DCH	Dauch	0.6	-39.7%	-36.9%

Peer Comparisons

Peers to compare with:

Financials

	KIDZ	LRN	NRDY	CHGG	COUR	UDMY	Median
Name	Classover	Stride	Nerdy	Chegg	Coursera	Udemy
Mkt Price	2.81	84.36	0.92	0.57	6.04	4.77	3.79
Mkt Cap	0.0	3.6	0.1	0.1	1.0	0.7	0.4
Rev LTM	4	2,519	179	377	758	790	567
Op Inc LTM	-3	463	-62	-115	-78	-3	-32
FCF LTM	-3	179	-24	-13	89	70	33
FCF 3Y Avg	-	199	-20	67	60	31	60
CFO LTM	-3	248	-19	15	109	88	52
CFO 3Y Avg	-	263	-14	129	78	46	78

Growth & Margins

	KIDZ	LRN	NRDY	CHGG	COUR	UDMY	Median
Name	Classover	Stride	Nerdy	Chegg	Coursera	Udemy
Rev Chg LTM	12.5%	14.9%	-5.9%	-39.0%	9.0%	0.4%	4.7%
Rev Chg 3Y Avg	-	12.7%	3.8%	-19.8%	13.2%	8.1%	8.1%
Rev Chg Q	36.9%	7.5%	2.3%	-49.4%	9.9%	-3.0%	4.9%
QoQ Delta Rev Chg LTM	10.0%	1.8%	0.6%	-15.8%	2.4%	-0.7%	1.2%
Op Mgn LTM	-74.1%	18.4%	-34.6%	-30.5%	-10.3%	-0.3%	-20.4%
Op Mgn 3Y Avg	-	14.9%	-33.7%	-16.4%	-16.4%	-8.3%	-16.4%
QoQ Delta Op Mgn LTM	-5.9%	0.6%	1.6%	-6.4%	-0.9%	0.3%	-0.3%
CFO/Rev LTM	-90.4%	9.8%	-10.5%	4.1%	14.3%	11.1%	7.0%
CFO/Rev 3Y Avg	-	12.0%	-7.5%	19.6%	10.9%	5.9%	10.9%
FCF/Rev LTM	-91.7%	7.1%	-13.5%	-3.4%	11.8%	8.9%	1.9%
FCF/Rev 3Y Avg	-	9.0%	-10.9%	9.2%	8.3%	3.9%	8.3%

Valuation

	KIDZ	LRN	NRDY	CHGG	COUR	UDMY	Median
Name	Classover	Stride	Nerdy	Chegg	Coursera	Udemy
Mkt Cap	0.0	3.6	0.1	0.1	1.0	0.7	0.4
P/S	0.4	1.4	0.6	0.2	1.3	0.9	0.8
P/EBIT	-1.6	8.5	-1.8	-0.6	-12.9	76.6	-1.1
P/E	-0.8	11.4	-2.8	-0.6	-19.8	182.4	-0.7
P/CFO	-0.4	14.7	-6.0	4.0	9.3	7.9	6.0
Total Yield	-131.5%	8.8%	-35.3%	-165.9%	-5.0%	0.5%	-20.2%
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-	6.2%	-11.6%	10.2%	4.4%	3.6%	4.4%
D/E	9.3	0.2	0.2	1.1	0.0	0.0	0.2
Net D/E	6.8	-0.0	-0.2	-0.1	-0.8	-0.5	-0.2

Returns

	KIDZ	LRN	NRDY	CHGG	COUR	UDMY	Median
Name	Classover	Stride	Nerdy	Chegg	Coursera	Udemy
1M Rtn	-64.7%	-0.1%	-8.9%	2.7%	4.3%	3.2%	1.3%
3M Rtn	-81.3%	30.8%	-31.9%	-38.1%	-25.2%	-9.1%	-28.5%
6M Rtn	-96.0%	-46.7%	-29.2%	-63.0%	-44.9%	-33.5%	-45.8%
12M Rtn	-98.6%	-30.5%	-41.0%	-28.0%	-13.3%	-41.8%	-35.8%
3Y Rtn	-98.6%	113.5%	-72.7%	-96.5%	-49.2%	-48.6%	-60.9%
1M Excs Rtn	-67.4%	0.6%	-5.6%	-2.9%	7.6%	6.5%	-1.1%
3M Excs Rtn	-80.3%	36.1%	-30.2%	-37.7%	-24.4%	-10.4%	-27.3%
6M Excs Rtn	-99.1%	-50.5%	-33.2%	-67.3%	-47.2%	-38.4%	-48.9%
12M Excs Rtn	-119.6%	-50.7%	-60.9%	-54.7%	-34.7%	-61.6%	-57.8%
3Y Excs Rtn	-168.3%	22.8%	-143.5%	-166.3%	-119.3%	-120.6%	-132.0%

FDIC Bank Data

Bank Capital

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Bank Deposits

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Bank Assets

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Bank Loans

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FDA Approved Drugs Data

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Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2023	2022
Period End	9/30/2025	12/31/2023	12/31/2022
Filing Date	11/13/2025	1/27/2025	1/27/2025
Key Financials
Total Revenue	4	3	2
EBITDA	-0	-0	-2
Operating Income	-3	-0	-2
Net Income	-2	-0	-2
EPS	29588387.60	-1.23	-6.58
Growth Rates
Total Revenue Growth	12.5%	63.1%	-
EBITDA Growth	-81.6%	94.9%	-
Operating Income Growth	-433.4%	81.7%	-
Net Income Growth	-239.1%	81.4%	-
Margins
EBITDA Margin	-9.7%	-3.7%	-119.0%
Operating Income Margin	-74.1%	-13.7%	-122.1%
Net Income Margin	-47.8%	-14.0%	-122.5%
Cash & Debt
Total Cash	3	1	1
Total Debt	13	4	4
Net Debt / (Cash)	9	3	3
Cash Flows
Net Cash from Operations	-3	-0	-1
Free Cash from Operations	-3	-0	-1
Returns to Shareholders
Dividends	0	-0	-0
Share Repurchases	-0	-0	-0

$ Mil \| FY: 12/31	2025Q3	2025Q2	2025Q1
Period End	9/30/2025	6/30/2025	3/31/2025
Filing Date	11/13/2025	8/14/2025	5/19/2025
Key Financials Quarterly
Total Revenue	1	1	1
Ebitda	4	-4	-0
Operating Income	-1	-2	-0
Net Income	3	-4	-0
EPS	32680000.00	-11.72	-0.67
Key Financials TTM
Total Revenue TTM	4	3	4
Ebitda TTM	-0	-4	-0
Operating Income TTM	-3	-2	-1
Net Income TTM	-2	-5	-1
Growth Rates Quarterly
Total Revenue Growth	36.9%	-18.0%	0.7%
EBITDA Growth	4389.5%	-4345.3%	-924.0%
Operating Income Growth	-269.5%	-929.0%	-200.4%
Net Income Growth	1558.7%	-2213.8%	-196.5%
Margins Quarterly
EBITDA Margin	280.4%	-508.8%	-25.1%
Operating Income Margin	-49.0%	-234.1%	-36.3%
Net Income Margin	195.8%	-532.8%	-36.4%
Cash & Debt
Total Cash	3	6	0
Total Debt	13	13	3
Net Debt / (Cash)	9	7	3
Cash Flows Quarterly
FCF from Operations	-3	-0	-0
Cash Flows TTM
FCF from Operations TTM	-3	-1	-1
Returns to Shareholders Quarterly
Dividends	0	0	0
Share Repurchases	-0	-0	-0
Return on Invested Capital (ROIC) Quarterly
ROIC	-9.5%	-36.9%	-33.8%
Return on Invested Capital (ROIC) TTM
ROIC TTM	-13.4%	-12.8%	-23.7%

Segment Financials

Revenue by Segment

$ Mil	2023
Single segment	2
Total	2

Price Behavior

Price Behavior

Market Price	$2.81
Market Cap ($ Bil)	0.1
First Trading Date	04/07/2025
Distance from 52W High	-99.2%
	50 Days	200 Days
DMA Price	$99.41	$99.40
DMA Trend	down	down
Distance from DMA	-97.2%	-97.2%
	3M	1YR
Volatility	8,899.9%	4,522.8%
Downside Capture	845.90	1006.59
Upside Capture	-59.11	247.57
Correlation (SPY)	-1.3%

KIDZ Betas & Captures as of 2/28/2026

	1M	2M	3M	6M	1Y	3Y
Beta	5.92	5.25	4.56	3.42	1.59	-0.44
Up Beta	7.73	4.26	4.23	-1.47	-3.20	7.35
Down Beta	10.10	6.73	6.01	4.48	0.69	-0.81
Up Capture	-50%	154%	-59%	-19%	512%	62%
Bmk +ve Days	9	20	31	70	142	431
Stock +ve Days	6	18	24	46	85	85
Down Capture	710%	578%	527%	346%	177%	113%
Bmk -ve Days	12	21	30	54	109	320
Stock -ve Days	15	23	36	77	136	136

[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	-98.6%	4,522.8%	1.00	-
Sector ETF (XLY)	13.0%	23.7%	0.46	-0.1%
Equity (SPY)	19.6%	18.9%	0.81	-0.4%
Gold (GLD)	71.9%	26.3%	2.05	3.1%
Commodities (DBC)	19.3%	17.3%	0.89	8.5%
Real Estate (VNQ)	6.2%	16.3%	0.19	-0.7%
Bitcoin (BTCUSD)	-15.3%	44.2%	-0.25	6.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 5-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with KIDZ
KIDZ	-57.2%	4,522.8%	1.00	-
Sector ETF (XLY)	8.0%	23.7%	0.30	-0.1%
Equity (SPY)	13.1%	17.0%	0.61	-0.4%
Gold (GLD)	24.1%	17.3%	1.14	3.1%
Commodities (DBC)	11.2%	19.0%	0.47	8.5%
Real Estate (VNQ)	4.8%	18.8%	0.16	-0.7%
Bitcoin (BTCUSD)	6.3%	56.7%	0.33	6.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Based On 10-Year Data

	Annualized Return	Annualized Volatility	Sharpe Ratio	Correlation with KIDZ
KIDZ	-34.6%	4,522.8%	1.00	-
Sector ETF (XLY)	12.4%	21.9%	0.52	-0.1%
Equity (SPY)	14.5%	17.9%	0.70	-0.4%
Gold (GLD)	14.4%	15.6%	0.77	3.1%
Commodities (DBC)	8.6%	17.6%	0.40	8.5%
Real Estate (VNQ)	5.6%	20.7%	0.23	-0.7%
Bitcoin (BTCUSD)	67.4%	66.8%	1.07	6.9%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date	2272026
Short Interest: Shares Quantity	2.8 Mil
Short Interest: % Change Since 2152026	5.1%
Average Daily Volume	21.9 Mil
Days-to-Cover Short Interest	1
Basic Shares Quantity	0.5 Mil
Short % of Basic Shares	559.2%

Returns Analyses

	Title
0	Classover Stock Drop Looks Sharp, But How Deep Can It Go?

Earnings Returns History

Expand for More

	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
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%

SEC Filings

Expand for More

Report Date	Filing Date	Filing
09/30/2025	11/13/2025	10-Q
06/30/2025	08/14/2025	10-Q
03/31/2025	05/19/2025	10-Q
09/30/2024	01/27/2025	424B3
06/30/2024	10/28/2024	DRS/A
03/31/2024	07/10/2024	DRS/A

Insider Activity

Expand for Morenull

KIDZ Trade Sentinel

Stock Conviction

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CONVICTION RATIONALE

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STOCK ARCHETYPE

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INVESTMENT THESIS

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Mechanism: null

Supporting Evidence:

PRIMARY RISK

null

Mechanism: null

Supporting Evidence:

Key KPI Watchlist

KPI	Threshold	Rationale

Core Investment Debate

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Next 6 months: Risks and Catalysts

Timeline	Event & Metric To Watch

Key Events in Last 6 Months

Date	Event	Stock Impact

Risk Management

Position Sizing

null

Diversification Alternatives

How Is The Market Pricing KIDZ?

What will confirm the thesis

What will damage the thesis

Noise: Real but irrelevant to thesis

Repricing Catalyst

What KIDZ Makes & Who Pays

TTM figures based on

KIDZ Evolution: Price Return by Era

① Structure

② Volume / Momentum

③ Catalyst

Combined Score

0 / 12

1 Price Structure & Trend · ▾

2 Momentum ▾

3 Relative Strength vs. SPY ▾

4 Institutional Footprint & Volume ▾

5 Volatility ▾

6 Key Price Levels Range · Vol ▾

7 Earnings Reaction History ▾

8 How the Verdict Is Derived Three Pillars ▾

Pillar	Score
① Structure	0
② Vol / Mom	0
③ Catalyst	0

ℹ Bull Pillars: 0 · Bear Pillars: 0 · Combined Score: 0 →

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

Prefer one of these to Trefis? Tell us why.

Classover (KIDZ)

Market Price (3/15/2026): $2.67 | Market Cap: $1.3 MilSector: Consumer Discretionary | Industry: Education Services

Classover (KIDZ)

Market Price (3/15/2026): $2.67Market Cap: $1.3 MilSector: Consumer DiscretionaryIndustry: Education Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

Stock Movement Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Fundamental Drivers

Market Drivers

Return vs. Risk

Price Returns Compared

How Low Can It Go

In The Past

Preserve Wealth

Asset Allocation

About Classover (KIDZ)

Classover (KIDZ) Major Services

Interactive Breakdown

Better Bets vs. Classover (KIDZ)

Latest Trefis Analyses

Trade Ideas

Recent Active Movers

Top Gainers

Top Losers

Top Gainers

Top Losers

Top Gainers

Top Losers

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons

Financials

Growth & Margins

Valuation

Returns

Comparison Analyses

FDIC Bank Data

Bank Capital

Bank Deposits

Bank Assets

Bank Loans

FDA Approved Drugs Data

Financials

Segment Financials

Price Behavior

Based On 1-Year Data

Based On 5-Year Data

Based On 10-Year Data

Short Interest

Returns Analyses

Earnings Returns History

SEC Filings

Insider Activity

KIDZ Trade Sentinel

null

CONVICTION RATIONALE

STOCK ARCHETYPE

INVESTMENT THESIS

PRIMARY RISK

BULL VIEW

CORE TENSION

PREVAILING SENTIMENT

BEAR VIEW

Position Sizing

null

Diversification Alternatives

Repricing Catalyst

Industry Resources

External Quote Links

Market Price (3/15/2026): $2.67 | Market Cap: $1.3 Mil
Sector: Consumer Discretionary | Industry: Education Services

Market Price (3/15/2026): $2.67
Market Cap: $1.3 Mil
Sector: Consumer Discretionary
Industry: Education Services