KAVL Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 -59.6%, SMA50 -71.01%, SMA200 -75.53%). The stock’s 14-day RSI is 22.58 (weak momentum), while the ATR of 0.05 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -91.23% below its high and over 17.55% above its low. Average 10-day trading volume of 32.31 thousand shares is below the 3-month average of 1.65 million, indicating normal recent market interest.

Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) closed at $0.02 USD, gaining $0.01 (46.58%) from the previous close of $0.01. The stock is currently mid-range between its 52-week high and low $0.01 and $1.31. With a market capitalization of about $235.72 thousand, Kaival Brands Innovations Group, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.90). Key stats such as the average daily volume over the past year has been around 2.38 million shares, volume is running light vs its 52-week average. Headquartered in Grant-Valkaria, FL, Kaival Brands Innovations Group, Inc. operates in the Consumer Defensive sector and the Tobacco industry. Led by CEO Mark L. Thoenes, the company employs approximately 3 people and listed since January 08, 2021. Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems (ENDS Products) and related components in the Unites States.

The latest quarter delivered EPS of -$0.34. The next quarter is forecast at $nan. Next year's EPS is expected at $44.44. Kaival Brands Innovations Group, Inc. earnings surprise history is a consistent trend of beating forecasts. The quarter that ended February 10, 2025, missed forecasts by 7.69%. The prior quarter beat by -10.09%. Over the last six quarters, Apple has recorded several small beats. These include 17.52% in January 30, 2024.

Kaival Brands Innovations Group, Inc. has 11.54 million shares outstanding. The public float is 5.62 million shares, elevated short interest at 4.10% of float. This equals 230.50 thousand shares. The short ratio is 0.21 days. Institutional investors hold 2.36% of the float. Insiders own 51.29%. Patel Nirajkumar holds 912.01 thousand shares, Mosser Eric has 224.93 thousand shares and GMRZ Holdings LLC has 0.00 shares.

Kaival Brands Innovations Group, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $0.05. This means the shares are trading below this model’s fair value.

Kaival Brands Innovations Group, Inc. trades at a P/E ratio of -0.01, slightly below the S&P 500 average, with a price-to-sales ratio of 0.54 and a price-to-book ratio of 2.37 suggesting the stock is closer to book value. The P/FCF stands at -0.09, also below market averages.

Kaival Brands Innovations Group, Inc. (NASDAQ:KAVL) shares are flat -8.54% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Kaival Brands Innovations Group, Inc. trading at a premium to the broader market with a P/E of -0.01. Our AI forecast model points to short-term weakness (-100.0% over two weeks), a medium-term fall (-100.0% over three months), and a longer-term loss (-100.0% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Kaival Brands Innovations Group, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -100.0%, with price expected at $0.00 by February 25, 2026, within a range of $0.00 to $0.02 3-Month Outlook: Projected fall of -100.0%, reaching $0.00 by May 12, 2026, with a range of $0.00 to $0.04. 1-Year Outlook: Projected loss of -100.0%, with price at $0.00 by February 11, 2027, within a range of $0.00 to $0.49.