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Classover Holdings (KIDZ) AI Stock Analysis

KIDZ

Classover Holdings

(NASDAQ:KIDZ)

Select Model
Rating:40Underperform
Price Target:$1.50â–²(4.17% Upside)
Action:downgraded
Date:10/28/26

The score is driven primarily by persistent losses and cash burn, followed by a strongly bearish technical trend and limited valuation support. Recent financing provides liquidity but introduces additional debt and dilution risk.

Positive Factors
Healthy Gross MarginA gross margin near 59% indicates the core learning services retain meaningful economic value after direct costs. If maintained, this provides a foundation for improving operating leverage, although the company must still bring operating expenses into line with revenue.
Negative Factors
Severe Operating LossesA net margin near negative 338% shows that operating expenses overwhelm the gross profit generated by the business. Persistent losses reduce internal funding capacity, weaken earnings quality, and make durable profitability dependent on substantial cost control or renewed revenue scale.

Classover Holdings (KIDZ) vs. SPDR S&P 500 ETF (SPY)

-100%-75%-50%-25%0%25%KIDZ-99.97%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
$1.24M
Dividend Yield
―
Average Volume (3M)
396.06K
Price to Earnings (P/E)
-0.1
Beta (1Y)
1.34
Revenue Growth
17.13%
EPS Growth
57.16%
Country
US
Employees
11
Sector
Consumer Defensive
Sector Strength
62
Industry
Education & Training Services

Classover Holdings Business Overview & Revenue Model

Company Description

KIDZ AI Inc., a technology-driven education company, operates an online enrichment class platform for children aged 4 to 17. The company’s platform offers various enrichment programs, including language, science, technology, engineering, arts, mathem...

Classover Holdings Financial Statement Overview

Summary

Financial performance is very weak: revenue declined 7.9%, EBIT, EBITDA, and net income are deeply negative, and operating and free cash flow remain negative at approximately $4.7M. Manageable current leverage and a 58.8% gross margin provide limited support.

Income Statement

22Negative

Balance Sheet

31Negative

Cash Flow

18Very Negative
Financial statement breakdown
BreakdownTTMMar 2026Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue2.83M3.37M3.68M3.10M1.90M0
Gross Profit1.66M1.92M2.06M1.66M34.97K0
EBITDA-5.00M-6.39M-485.48K-114.97K-2.26M6.38M
Net Income-9.57M-7.04M-843.05K-433.06K-2.33M6.38M
Balance Sheet
Total Assets14.00M15.54M1.85M2.75M2.90M353.68M
Cash, Cash Equivalents and Short-Term Investments5.88M2.75M50.68K787.65K645.43K925.76K
Total Debt1.97M9.44M3.44M3.50M3.58M0
Total Liabilities4.05M11.77M6.36M6.45M6.17M20.11M
Stockholders Equity9.95M3.78M-4.52M-3.70M-3.27M333.57M
Cash Flow
Free Cash Flow-4.69M-3.83M-966.97K-1.26M-1.02M-892.01K
Operating Cash Flow-4.65M-3.83M-781.26K-1.26M-934.88K-892.01K
Investing Cash Flow3.93M-2.33M-185.71K310.22M-88.71K-351.90M
Financing Cash Flow3.63M8.85M230.00K-309.15M1.45M353.72M

Classover Holdings Technical Analysis

Technical Analysis SentimentNegative
Last Price1.44

Price Trends

50DMA2.78Negative
100DMA6.88Negative
200DMA266.50Negative

Market Momentum

MACD-0.44Negative
RSI28.69Positive
STOCH44.09Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KIDZ, the sentiment is Negative. The current price of 1.44 is below the 20-day moving average (MA) of 1.79, below the 50-day MA of 2.78, and below the 200-day MA of 266.50, indicating a bearish trend. The MACD of -0.44 indicates Negative momentum. The RSI at 28.69 is Positive, neither overbought nor oversold. The STOCH value of 44.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KIDZ.

Classover Holdings Risk Analysis

Classover Holdings disclosed 20 risk factors in its most recent earnings report. Classover Holdings reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

Classover Holdings Peers Comparison

Overall Rating

UnderperformOutperform
Sector (62)

Financial Indicators

KIDZ against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
FEDUFEDU72Outperform$21.71M0.6210.65%―2.34%3245.03%
Sector *62Neutral$20.33B14.63-3.31%3.23%1.93%-12.26%
YQYQ52Neutral$29.17M-1.65-39.66%―80.33%31.05%
AMBOAMBO46Neutral$4.34M-0.34-2.92%―――
AACGAACG41Neutral$27.95M-1.96-70.90%―0.28%-32.56%
KIDZKIDZ40Underperform$1.24M-0.10-167.77%―17.13%57.16%

* Consumer Defensive Sector Average

Performance Comparison

-100%-50%0%KIDZAACGFEDUAMBOEDTKYQDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
KIDZ and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
KIDZClassover Holdings, Inc.1.44-4498.56-99.97%
AACGAta Creativity Global0.65-0.55-45.92%
FEDUFour Seasons Education9.60-3.95-29.15%
AMBOAmbow Education Holding1.52-2.35-60.72%
EDTKSkillful Craftsman Education Technology Ltd.0.94-0.15-13.76%
YQ17 Education & Technology Group, Inc.2.69-2.41-47.25%

Classover Holdings Corporate Events

Business Operations and StrategyPrivate Placements and Financing

KIDZ AI Inc. Secures Convertible Note Financing

Positive
Sep 17, 2026

On September 17, 2026, KIDZ AI Inc. completed an additional closing under its May 30, 2025 securities purchase agreement with Solana Growth Ventures LLC, issuing a senior secured convertible note with an original principal amount of $1.9 million. The...

Business Operations and StrategyPrivate Placements and FinancingShareholder Meetings

Classover Holdings Shareholders Approve Key Capital Changes

Positive
Sep 10, 2026

On September 10, 2026, KIDZ AI Inc. stockholders held a special meeting at which the company’s multi-class voting structure gave Class A holders 25 votes per share and other classes one vote per share. Investors considered a series of proposals...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 28, 2026