Kidpik Corp Ownership

PIK Stock  USD 2.21  0.02  0.90%   
Kidpik Corp secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 79.74 % of Kidpik Corp outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event.
Some institutional investors establish a significant position in stocks such as Kidpik Corp in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Kidpik Corp, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
The value of Dividend Paid And Capex Coverage Ratio is expected to slide to -128.51. Common Stock Shares Outstanding is expected to rise to about 1.7 M this year, although the value of Net Loss will most likely fall to (5.6 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.

Kidpik Stock Ownership Analysis

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kidpik Corp recorded a loss per share of 4.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 7th of March 2024. Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company was incorporated in 2015 and is based in New York, New York. Kidpik Corp operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. To find out more about Kidpik Corp contact the company at 212 399 2323 or learn more at https://www.kidpik.com.
Besides selling stocks to institutional investors, Kidpik Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Kidpik Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Kidpik Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Kidpik Corp Quarterly Liabilities And Stockholders Equity

5.68 Billion

About 80.0% of Kidpik Corp are currently held by insiders. Unlike Kidpik Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Kidpik Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Kidpik Corp's insider trades

Kidpik Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Kidpik Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kidpik Corp backward and forwards among themselves. Kidpik Corp's institutional investor refers to the entity that pools money to purchase Kidpik Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Virtu Financial Llc2024-06-30
11.1 K
Ubs Group Ag2024-06-30
3.8 K
Tower Research Capital Llc2024-06-30
K
Bank Of America Corp2024-06-30
7.0
Wells Fargo & Co2024-06-30
0.0
Note, although Kidpik Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kidpik Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kidpik Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kidpik Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kidpik Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kidpik Corp Outstanding Bonds

Kidpik Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kidpik Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kidpik bonds can be classified according to their maturity, which is the date when Kidpik Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kidpik Corp Corporate Filings

8K
14th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
12th of November 2024
Other Reports
ViewVerify
6th of November 2024
Other Reports
ViewVerify
F4
21st of May 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Specialty Retail 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 Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(4.31)
Revenue Per Share
5.536
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.41)
Return On Equity
(4.80)
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.