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Classover Holdings
(NASDAQ:KIDZ)
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Select Model
Rating:43Neutral
Price Target:
$2.50
▼(-47.26% Downside)
Action:Reiterated
Date:09/25/26
The score is primarily held down by very weak financial performance (deep losses and significant cash burn) and bearish technical signals (below major moving averages with negative MACD). Valuation is not compelling due to losses (negative P/E) and no dividend support, while corporate events modestly offset with added financing flexibility but introduce dilution and additional obligations.
Positive Factors
Healthy Gross Margin
A gross margin near 59% indicates the core offerings retain meaningful economic value after direct costs. If maintained, this provides a foundation for operating leverage as revenue scales, although the company must still control expenses to convert gross profitability into sustainable earnings.
Negative Factors
Severe Operating Losses
A net margin near negative 338% shows that operating expenses overwhelm gross profit and revenue, making the current model far from self-sustaining. Persistent losses reduce internal funding capacity and increase reliance on external capital until the company demonstrates meaningful operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Healthy Gross Margin
A gross margin near 59% indicates the core offerings retain meaningful economic value after direct costs. If maintained, this provides a foundation for operating leverage as revenue scales, although the company must still control expenses to convert gross profitability into sustainable earnings.
Read all positive factors
Classover Holdings (KIDZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$2.05M
Dividend YieldN/A
Average Volume (3M)494.24K
Price to Earnings (P/E)―
Beta (1Y)1.25
Revenue Growth17.13%
EPS Growth57.16%
CountryUS
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding859,805
10 Day Avg. Volume1,199,977
30 Day Avg. Volume494,236
Financial Highlights & Ratios
PEG Ratio-0.19
Price to Book (P/B)174.04
Price to Sales (P/S)195.26
P/FCF Ratio-171.78
Enterprise Value/Market Cap-3.08
Enterprise Value/Revenue-2.23
Enterprise Value/Gross Profit-3.79
Enterprise Value/Ebitda1.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, mat...
How the Company Makes Money
Public, reliably verifiable detail on Classover Holdings’ exact revenue breakdown, pricing structure, and contractual arrangements is limited in the information available to me here. At a high level, the business model for Classover-branded servic...
Classover Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
46
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.83M | 3.37M | 3.68M | 3.10M | 1.90M | 0.00 |
| Gross Profit | 1.66M | 1.92M | 2.06M | 1.66M | 34.97K | 0.00 |
| EBITDA | -5.00M | -6.39M | -485.48K | -114.97K | -2.26M | 6.38M |
| Net Income | -9.57M | -7.04M | -843.05K | -433.06K | -2.33M | 6.38M |
Balance Sheet | ||||||
| Total Assets | 14.00M | 15.54M | 1.85M | 2.75M | 2.90M | 353.68M |
| Cash, Cash Equivalents and Short-Term Investments | 5.88M | 2.75M | 50.68K | 787.65K | 645.43K | 925.76K |
| Total Debt | 1.97M | 9.44M | 3.44M | 3.50M | 3.58M | 0.00 |
| Total Liabilities | 4.05M | 11.77M | 6.36M | 6.45M | 6.17M | 20.11M |
| Stockholders Equity | 9.95M | 3.78M | -4.52M | -3.70M | -3.27M | 333.57M |
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 Flow | 3.93M | -2.33M | -185.71K | 310.22M | -88.71K | -351.90M |
| Financing Cash Flow | 3.63M | 8.85M | 230.00K | -309.15M | 1.45M | 353.72M |
Classover Holdings Technical Analysis
Negative
4.74
Price Trends
4.52
Negative
17.78
Negative
416.86
Negative
Market Momentum
-0.80
Negative
28.30
Positive
14.87
Positive
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 4.74 is above the 20-day moving average (MA) of 2.89, above the 50-day MA of 4.52, and below the 200-day MA of 416.86, indicating a bearish trend. The MACD of -0.80 indicates Negative momentum. The RSI at 28.30 is Positive, neither overbought nor oversold. The STOCH value of 14.87 is Positive, 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.
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
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $22.34M | 0.87 | 9.81% | 13.52% | 2.34% | 3245.03% | |
63 Neutral | $36.22M | -2.08 | -39.66% | ― | 80.33% | 31.05% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
43 Neutral | $2.05M | -0.15 | -167.77% | ― | 17.13% | 57.16% | |
43 Neutral | $5.50M | -0.41 | -2.92% | ― | ― | ― | |
41 Neutral | $33.13M | -1.68 | -90.11% | 29.75% | 0.28% | -32.56% |
* Consumer Defensive Sector Average
KIDZ
Classover Holdings
2.33
-8,097.67
-99.97%
AACG
ATA Creativity Global
0.76
-0.67
-46.67%
FEDU
Four Seasons Education (Cayman)
10.40
-2.98
-22.27%
AMBO
Ambow Education Holding
1.84
-1.70
-48.08%
EDTK
Skillful Craftsman Education Technology
1.02
-0.05
-4.67%
YQ
17 Education & Technology Group
3.48
-1.31
-27.30%
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. ...
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 propos...
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.