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KAVL · Kaival Brands Innovations Group, Inc.

OTC MARKETS - Real Time Price • USD

Kaival Brands Innovations Group Inc (KAVL)

OTC MARKETS Distributors
Options chain →
$0.13 -0.01 (-8.97%)
● Market open
DAY'S RANGE $0.13
$0.12 $0.15
52-WEEK RANGE $0.13
$0.01 $1.16

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$453.2K
P/E (TTM1)—
EPS2 (TTM)$-1.00
Div Yield—
Beta3-0.09
Volume34,100
Open0.15
Prev Close0.15
Bid / Ask0.13 / 0.15
Next Earnings 2026-09-14

Analyst Recommendations

Strong buy 2 Buy 4 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2024-05-01 (7 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
KAVL -9.57%
vs S&P 500 -20.34%
1-YEAR RETURN
KAVL -96.45%
vs S&P 500 -115.43%
6-MONTH RETURN
KAVL +92.99%
3-MONTH RETURN
KAVL -17.79%

Valuation Measures & Ratios

Enterprise Value4$355.0K
Forward P/E51.06
PEG Ratio6—
Price / Sales (TTM1)1.73
Price / Book70.47
EV4 / Revenue0.97
EV4 / EBITDA0.06
Profit Margin-3219.37%
Operating Margin-3219.63%
Return on Equity (ROE8)-243.37%
Return on Assets (ROA9)-347.93%
Avg Volume (3M)43,720
Quarterly history (5 periods)
Measure Apr '26Jan '26Jul '25Apr '25Jan '25
Market cap $1.9M $1.7M $5.5M $5.8M $13.8M
P/E -0.51 -0.23 -0.67 -0.63 -1.49
Price/Sales 6.01 3.43 4.95 1.80 2.17
Price/Book -93.08 3.34 0.54 0.54 1.09
EV/Revenue 6.01 3.43 4.95 1.80 2.17
ROE 18160.58% -1456.31% -81.21% -86.05% -73.39%
ROA -885.49% -777.18% -71.20% -74.88% -65.91%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short15,627
Change from Prior Settlement-8.52%
% of Float—
Days to Cover (Short Ratio)1.00

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 10-Q, filed 2026-06-16; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

No accessible free API for these — links go to the source directly.

Morningstar MarketBeat

Financials

Income statement

Line item Apr '26Jan '26Jul '25Apr '25Jan '25Jul '24Apr '24Jan '24
Revenue $37.5K $92.9K $142.4K $47.0K $202.6K $713.8K $2.2M $3.2M
Gross profit $37.5K — $142.4K $47.0K $202.6K $368.8K $499.7K $1.2M
Operating income — — — — — — — —
Net income -$574.5K -$620.8K -$559.4K -$2.0M -$4.1M -$1.6M -$1.5M -$2.1M
EPS (diluted) $-0.04 $-0.05 $-0.05 $-0.17 $-0.43 $-0.39 $-0.56 $-0.76
EPS (basic) $-0.04 $-0.05 — $-0.17 $-0.43 $-0.39 $-0.56 $-0.76

Balance sheet

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Total assets $423.8K $931.4K $669.3K $11.5M $12.2M $14.1M $16.0M $17.5M
Total liabilities $444.4K $434.4K $569.3K $1.4M $1.6M $1.4M $2.2M $4.0M
Stockholders' equity -$20.7K $497.1K $100.0K $10.1M $10.6M $12.6M $13.8M $13.5M
Total current assets $423.8K $931.4K $669.3K $1.4M $1.9M $2.8M $4.5M $5.8M
Total current liabilities $444.4K $434.4K $569.3K $864.6K $1.0M $825.4K $1.5M $3.3M
Cash & equivalents $0 $0 $0 $0 $0 $0 $0 $0

Cash flow

Line item Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24
Operating cash flow -$419.5K -$752.3K -$752.0K -$536.8K -$578.2K -$905.7K -$793.5K -$594.6K
Investing cash flow -$100.0K — — — — — — $0
Financing cash flow $0 $1.0M $17.5K $0 -$43.7K -$568.9K $170.8K $4.6M
Free cash flow — — — — — — — -$594.6K
Capital expenditures — — — — — — — $0
Depreciation & amortization — — $196.6K $196.6K $196.8K $196.8K $196.8K $196.8K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding KAVL as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-01-02 to 2026-03-31

Recent transactions

  • Most recent: MORRIS ERIC (CFO) — Grant / award of 3,000,000 shares on 2026-03-31.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)0 sh(0 txns)
Net Shares+0

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
MORRIS ERICCFOGrant / award2026-03-313,000,000
Mosser EricCEOGrant / award2026-03-313,000,000
Worner DavidDirectorGrant / award2025-01-02520,000
THOENES MARK LCHIEF EXECUTIVE OFFICERGrant / award2025-01-02620,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-03-31MORRIS ERICCFOGrant / award 3,000,000$0.00
2026-03-31Mosser EricCEOGrant / award 3,000,000$0.00
2025-01-02Worner DavidDirectorGrant / award 520,000$0.00
2025-01-02MORRIS ERICCHIEF FINANCIAL OFFICERGrant / award 770,000$0.00
2025-01-02THOENES MARK LCHIEF EXECUTIVE OFFICERGrant / award 620,000$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 11:55 UTC

FiledFormReport periodOfficial filing
2026-06-1610-Q2026-04-30 View on SEC.gov →
2026-04-0742026-03-31 View on SEC.gov →
2026-04-0742026-03-31 View on SEC.gov →
2026-04-0742026-03-31 View on SEC.gov →
2026-04-078-K2026-04-07 View on SEC.gov →
2026-03-1310-Q2026-01-31 View on SEC.gov →
2026-02-058-K2026-02-05 View on SEC.gov →
2026-01-2910-K2025-10-31 View on SEC.gov →
2025-11-178-K2025-11-10 View on SEC.gov →
2025-11-058-K2025-10-31 View on SEC.gov →
2025-10-038-K2025-10-02 View on SEC.gov →
2025-09-178-K2025-09-11 View on SEC.gov →

Headlines about KAVL (Kaival Brands Innovations Group, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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