Kaival Brands Innovations Net Income
| KAVL Stock | USD 0.02 0 16.95% |
As of the 13th of February 2026, Kaival Brands secures the Risk Adjusted Performance of (0.27), standard deviation of 12.04, and Mean Deviation of 8.88. Kaival Brands Innovations technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kaival Brands Innovations standard deviation and value at risk to decide if Kaival Brands Innovations is priced some-what accurately, providing market reflects its recent price of 0.0207 per share. As Kaival Brands Innovations appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.
Kaival Brands Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 5.0401 | Revenue | Earnings Share (1.51) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -15 M | -14.2 M | |
| Net Loss | -12.9 M | -12.3 M | |
| Net Loss | -15 M | -14.2 M | |
| Net Loss | (1.74) | (1.82) | |
| Net Income Per E B T | 0.90 | 0.74 |
Kaival | Net Income | Build AI portfolio with Kaival Stock |
Historical Net Income data for Kaival Brands serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Kaival Brands Innovations represents a compelling investment opportunity.
Latest Kaival Brands' Net Income Growth Pattern
Below is the plot of the Net Income of Kaival Brands Innovations over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kaival Brands Innovations financial statement analysis. It represents the amount of money remaining after all of Kaival Brands Innovations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kaival Brands' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kaival Brands' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (16.63 M) | 10 Years Trend |
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Net Income |
| Timeline |
Kaival Net Income Regression Statistics
| Arithmetic Mean | (4,962,871) | |
| Geometric Mean | 274,233 | |
| Coefficient Of Variation | (138.75) | |
| Mean Deviation | 6,161,490 | |
| Median | (68,849) | |
| Standard Deviation | 6,885,854 | |
| Sample Variance | 47.4T | |
| Range | 20.5M | |
| R-Value | (0.80) | |
| Mean Square Error | 18.1T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (1,092,998) | |
| Total Sum of Squares | 758.6T |
Kaival Net Income History
Other Fundumenentals of Kaival Brands Innovations
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kaival Brands Net Income component correlations
Kaival Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kaival Brands is extremely important. It helps to project a fair market value of Kaival Stock properly, considering its historical fundamentals such as Net Income. Since Kaival Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaival Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaival Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. Expected growth trajectory for Kaival significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kaival Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.87) | Return On Assets | Return On Equity |
Understanding Kaival Brands Innovations requires distinguishing between market price and book value, where the latter reflects Kaival's accounting equity. The concept of intrinsic value - what Kaival Brands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kaival Brands' price substantially above or below its fundamental value.
Understanding that Kaival Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kaival Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kaival Brands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Kaival Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kaival Brands' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kaival Brands.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Kaival Brands on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Kaival Brands Innovations or generate 0.0% return on investment in Kaival Brands over 90 days. Kaival Brands is related to or competes with Visionary Education, Greenlane Holdings, 22nd Century, Sadot, Innovation Beverage, Elite Education, and Fitness Champs. Kaival Brands Innovations Group, Inc. distributes electronic nicotine delivery systems and related components in the Uni... More
Kaival Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kaival Brands' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kaival Brands Innovations upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.35) | |||
| Maximum Drawdown | 53.21 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 12.5 |
Kaival Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kaival Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kaival Brands' standard deviation. In reality, there are many statistical measures that can use Kaival Brands historical prices to predict the future Kaival Brands' volatility.| Risk Adjusted Performance | (0.27) | |||
| Jensen Alpha | (4.17) | |||
| Total Risk Alpha | (5.09) | |||
| Treynor Ratio | 12.27 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kaival Brands' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kaival Brands February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.27) | |||
| Market Risk Adjusted Performance | 12.28 | |||
| Mean Deviation | 8.88 | |||
| Coefficient Of Variation | (287.78) | |||
| Standard Deviation | 12.04 | |||
| Variance | 145.06 | |||
| Information Ratio | (0.35) | |||
| Jensen Alpha | (4.17) | |||
| Total Risk Alpha | (5.09) | |||
| Treynor Ratio | 12.27 | |||
| Maximum Drawdown | 53.21 | |||
| Value At Risk | (30.00) | |||
| Potential Upside | 12.5 | |||
| Skewness | (0.56) | |||
| Kurtosis | 1.97 |
Kaival Brands Innovations Backtested Returns
Kaival Brands Innovations has Sharpe Ratio of -0.32, which conveys that the firm had a -0.32 % return per unit of risk over the last 3 months. Kaival Brands exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kaival Brands' Standard Deviation of 12.04, risk adjusted performance of (0.27), and Mean Deviation of 8.88 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.34, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Kaival Brands are expected to decrease at a much lower rate. During the bear market, Kaival Brands is likely to outperform the market. At this point, Kaival Brands Innovations has a negative expected return of -4.08%. Please make sure to verify Kaival Brands' maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Kaival Brands Innovations performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Kaival Brands Innovations has very good predictability. Overlapping area represents the amount of predictability between Kaival Brands time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kaival Brands Innovations price movement. The serial correlation of 0.83 indicates that around 83.0% of current Kaival Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kaival Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kaival Brands Innovations reported net income of (16.63 Million). This is 101.5% lower than that of the Food Products sector and 100.15% lower than that of the Consumer Staples industry. The net income for all United States stocks is 102.91% higher than that of the company.
Kaival Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaival Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaival Brands could also be used in its relative valuation, which is a method of valuing Kaival Brands by comparing valuation metrics of similar companies.Kaival Brands is currently under evaluation in net income category among its peers.
Kaival Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Kaival Brands that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kaival Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kaival Brands' value.| Shares | Jane Street Group Llc | 2025-06-30 | 0.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Two Sigma Investments Llc | 2025-03-31 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 64 K | Geode Capital Management, Llc | 2025-06-30 | 41.9 K | Two Sigma Securities, Llc | 2025-06-30 | 13.2 K | Vanguard Group Inc | 2025-06-30 | 11.1 K | Citigroup Inc | 2025-06-30 | 1.7 K | Sbi Securities Co Ltd | 2025-06-30 | 384 |
Kaival Fundamentals
| Return On Equity | -2.39 | ||||
| Return On Asset | -0.51 | ||||
| Operating Margin | (1.90) % | ||||
| Current Valuation | (293.93 K) | ||||
| Shares Outstanding | 13.54 M | ||||
| Shares Owned By Insiders | 21.98 % | ||||
| Shares Owned By Institutions | 0.32 % | ||||
| Number Of Shares Shorted | 55.24 K | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 46.76 K | ||||
| Gross Profit | 484.66 K | ||||
| EBITDA | (15.85 M) | ||||
| Net Income | (16.63 M) | ||||
| Cash And Equivalents | 3.36 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 569.29 K | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 7.18 X | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (2.77 M) | ||||
| Short Ratio | 0.79 X | ||||
| Earnings Per Share | (1.51) X | ||||
| Target Price | 31.5 | ||||
| Beta | -0.9 | ||||
| Market Capitalization | 197.62 K | ||||
| Total Asset | 669.26 K | ||||
| Retained Earnings | (54.09 M) | ||||
| Working Capital | 99.97 K | ||||
| Net Asset | 669.26 K |
About Kaival Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kaival Brands Innovations's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaival Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaival Brands Innovations based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kaival Brands. Expected growth trajectory for Kaival significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kaival Brands assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (1.51) | Revenue Per Share | Quarterly Revenue Growth (0.87) | Return On Assets | Return On Equity |
Understanding Kaival Brands Innovations requires distinguishing between market price and book value, where the latter reflects Kaival's accounting equity. The concept of intrinsic value - what Kaival Brands' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Kaival Brands' price substantially above or below its fundamental value.
Understanding that Kaival Brands' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kaival Brands represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kaival Brands' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.