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Classover Holdings (KIDZ)
NASDAQ:KIDZ
US Market

Classover Holdings (KIDZ) AI Stock Analysis

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KIDZ

Classover Holdings

(NASDAQ:KIDZ)

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Neutral 42 (OpenAI - 5.2)
Rating:42Neutral
Price Target:
$3.00
▼(-10.98% Downside)
Action:N/ADate:04/04/26
The score is held down primarily by weak financial performance—large 2025 losses, ongoing negative operating/free cash flow, and elevated leverage—despite decent gross margins. Technicals are also weak given negative MACD and price far below longer-term moving averages. Valuation provides limited support because P/E and dividend yield are not informative/available in the provided data.
Positive Factors
High gross margins and AI-driven efficiency
Mid‑50s gross margins indicate durable unit economics for a digital education business. The new AI platform raised instructor productivity and drove margin expansion, a structural improvement that can scale with users and reduce incremental delivery costs if management maintains content quality and platform investment.
Negative Factors
Persistent negative operating and free cash flow
Repeated negative cash generation forces reliance on external financing and limits reinvestment in product, marketing, or hiring. Ongoing cash burn increases refinancing and dilution risk, constraining the company’s ability to scale its AI and robotics initiatives without materially improving underlying cash conversion.
Read all positive and negative factors
Positive Factors
Negative Factors
High gross margins and AI-driven efficiency
Mid‑50s gross margins indicate durable unit economics for a digital education business. The new AI platform raised instructor productivity and drove margin expansion, a structural improvement that can scale with users and reduce incremental delivery costs if management maintains content quality and platform investment.
Read all positive factors

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

Classover Holdings Business Overview & Revenue Model

Company Description
Classover Holdings, Inc. is an education technology company based in New York, providing comprehensive online interactive live courses for K-12 students in the United States and globally. Their curriculum covers various subjects aimed at enhancing...
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
Despite solid mid‑50% gross margins, 2025 showed a very large net loss and deeply negative net margin. Cash flow is persistently negative (operating cash flow and free cash flow negative in 2022–2025) with significant 2025 cash burn, and leverage is elevated (debt-to-equity ~2.5 in 2025). Positive equity in 2025 is an improvement, but profitability and cash generation remain the primary weakness.
Income Statement
28
Negative
Balance Sheet
34
Negative
Cash Flow
22
Negative
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.37M3.68M3.10M1.90M0.00
Gross Profit1.92M2.06M1.66M34.97K0.00
EBITDA-3.59M-238.00-114.97K-2.26M6.38M
Net Income-7.04M-238.00-433.06K-2.33M6.38M
Balance Sheet
Total Assets15.54M1.85M2.75M2.90M353.68M
Cash, Cash Equivalents and Short-Term Investments2.75M50.68K787.65K645.43K925.76K
Total Debt9.44M3.44M3.50M3.58M0.00
Total Liabilities11.77M6.36M6.45M6.17M20.11M
Stockholders Equity3.78M-4.52M-3.70M-3.27M333.57M
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-185.71K310.22M-88.71K-351.90M
Financing Cash Flow8.85M230.00K200.00K1.45M353.72M

Classover Holdings Risk Analysis

Classover Holdings disclosed 89 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

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
49
Neutral
$23.36M-0.28%32.23%321.98%
49
Neutral
$6.11M5.80
43
Neutral
$15.91M-1.67-45.82%-48.17%35.62%
42
Neutral
$4.06M-19.03%
42
Neutral
$32.11M-1.87-13.01%11.62%80.22%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
KIDZ
Classover Holdings
3.11
-91.31
-96.71%
AACG
ATA Creativity Global
1.01
0.10
10.99%
FEDU
Four Seasons Education (Cayman)
10.34
4.34
72.25%
AMBO
Ambow Education Holding
2.14
-0.61
-22.18%
EDTK
Skillful Craftsman Education Technology
1.00
0.00
0.00%
YQ
17 Education & Technology Group
1.79
0.15
9.15%
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: Apr 04, 2026