Classover Holdings (KIDZ)
NASDAQ:KIDZ
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Classover Holdings
(NASDAQ:KIDZ)
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Rating:40Underperform
Price Target:
$1.50
▼(-55.49% Downside)
Action:Reiterated
Date:06/11/26
The score is driven primarily by very weak financial performance (widening losses, significant cash burn, and elevated leverage) and a strongly bearish technical setup (far below major moving averages with negative momentum). Valuation provides limited support due to negative earnings, and recent corporate actions increase financing flexibility but raise dilution risk.
Positive Factors
Strong Gross Margin
A ~58% gross margin indicates durable unit economics for Classover’s core online instruction. Stable gross margins mean each incremental sale retains meaningful contribution to covering fixed costs, supporting a path to sustained operating leverage if revenue stabilizes or grows over months.
Negative Factors
High Cash Burn
Sustained negative OCF and FCF means the business is not self-funding and remains dependent on external capital. Continued cash burn over months can force frequent dilutive equity raises or costly debt, constraining investment in product, marketing, and long-term growth initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Gross Margin
A ~58% gross margin indicates durable unit economics for Classover’s core online instruction. Stable gross margins mean each incremental sale retains meaningful contribution to covering fixed costs, supporting a path to sustained operating leverage if revenue stabilizes or grows over months.
Read all positive factors
Classover Holdings (KIDZ) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.68M
Dividend YieldN/A
Average Volume (3M)3.56M
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth81.98%
EPS Growth-111.74%
CountryUS
Employees11
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding1,113,446
10 Day Avg. Volume949,115
30 Day Avg. Volume3,560,790
Financial Highlights & Ratios
PEG Ratio-0.01
Price to Book (P/B)11.60
Price to Sales (P/S)13.02
P/FCF Ratio-11.45
Enterprise Value/Market Cap3.25
Enterprise Value/Revenue1.78
Enterprise Value/Gross Profit3.08
Enterprise Value/Ebitda-0.85
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. is a technology-driven education company focused on developing artificial intelligence–powered learning systems for the K–12 and broader education markets. Its platform enhances learning accessibility, personalization, and efficiency ...
How the Company Makes Money
Classover primarily makes money by charging customers for access to its online classes and tutoring services. Revenue is generated through payments for individual classes and/or prepaid class packages and subscriptions/memberships (where offered) ...
Classover Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
32
Negative
Cash Flow
16
Very Negative
| Breakdown | Mar 2026 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 3.37M | 3.68M | 3.10M | 1.90M | 0.00 |
| Gross Profit | 1.92M | 2.06M | 1.66M | 34.97K | 0.00 |
| EBITDA | -6.39M | -485.48K | -114.97K | -2.26M | 6.38M |
| Net Income | -7.04M | -843.05K | -433.06K | -2.33M | 6.38M |
Balance Sheet | |||||
| Total Assets | 15.54M | 1.85M | 2.75M | 2.90M | 353.68M |
| Cash, Cash Equivalents and Short-Term Investments | 2.75M | 50.68K | 787.65K | 645.43K | 925.76K |
| Total Debt | 9.44M | 3.44M | 3.50M | 3.58M | 0.00 |
| Total Liabilities | 11.77M | 6.36M | 6.45M | 6.17M | 20.11M |
| Stockholders Equity | 3.78M | -4.52M | -3.70M | -3.27M | 333.57M |
Cash Flow | |||||
| Free Cash Flow | -3.83M | -966.97K | -57.77K | -1.02M | -892.01K |
| Operating Cash Flow | -3.83M | -781.26K | -57.77K | -934.88K | -892.01K |
| Investing Cash Flow | -2.33M | -185.71K | 310.22M | -88.71K | -351.90M |
| Financing Cash Flow | 8.85M | 230.00K | 200.00K | 1.45M | 353.72M |
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 |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | $23.47M | 17.65 | -0.28% | ― | 2.34% | 3245.03% | |
58 Neutral | $6.71M | 2.11 | ― | ― | ― | ― | |
57 Neutral | $24.26M | -1.12 | -45.82% | ― | 1.78% | 31.44% | |
48 Neutral | $34.31M | -2.40 | -13.01% | ― | 0.28% | -32.56% | |
40 Underperform | $1.68M | -0.07 | -19.03% | ― | 81.98% | -111.74% |
* Consumer Defensive Sector Average
KIDZ
Classover Holdings
1.49
-1,853.51
-99.92%
AACG
ATA Creativity Global
1.08
0.26
31.59%
FEDU
Four Seasons Education (Cayman)
10.38
-0.12
-1.14%
AMBO
Ambow Education Holding
2.35
-0.06
-2.49%
EDTK
Skillful Craftsman Education Technology
0.96
0.04
4.57%
YQ
17 Education & Technology Group
2.24
0.15
7.03%
Classover Holdings Corporate Events
Business Operations and StrategyExecutive/Board ChangesPrivate Placements and FinancingRegulatory Filings and ComplianceShareholder MeetingsStock Split
Classover Shareholders Approve Stock Increases and Governance Changes
Positive
Jun 10, 2026
On June 10, 2026, after adjourning its annual meeting initially scheduled for June 4, 2026, KIDZ AI Inc. shareholders approved an amendment to increase authorized Class B common stock to 2.5 billion shares and the company has already filed a Certi...
Private Placements and FinancingRegulatory Filings and Compliance
Classover Launches At-The-Market Equity Offering Program
Neutral
May 14, 2026
On May 14, 2026, Classover Holdings, Inc. entered into an at-the-market sales agreement with Chardan Capital Markets, allowing the company to sell up to $9,115,000 of its Class B common stock from time to time. The shares are being offered under a...
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.