Kidpik Corp Stock Today
| PIK Stock | USD 2.25 0.21 8.54% |
Performance1 of 100
| Odds Of DistressOver 81
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Kidpik Corp is selling for 2.25 as of the 21st of November 2024. This is a 8.54% down since the beginning of the trading day. The stock's last reported lowest price was 2.18. Kidpik Corp has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Kidpik Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of May 2024 and ending today, the 21st of November 2024. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 11th of November 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
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. The company has 1.95 M outstanding shares of which 9.72 K shares are at this time shorted by investors with about 0.53 days to cover. More on Kidpik Corp
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Kidpik Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| President Chairman | Ezra Dabah | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Penny (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, NASDAQ Composite, Penny, Consumer Discretionary, Specialty Retail, Internet Retail, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsKidpik Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Kidpik Corp's financial leverage. It provides some insight into what part of Kidpik Corp's total assets is financed by creditors.
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Kidpik Corp (PIK) is traded on NASDAQ Exchange in USA. It is located in 200 Park Avenue South, New York, NY, United States, 10003 and employs 14 people. Kidpik Corp is listed under Specialty Retail category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a total capitalization of 4.8 M. Kidpik Corp runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 1.95 M outstanding shares of which 9.72 K shares are at this time shorted by investors with about 0.53 days to cover.
Kidpik Corp has about 2.47 M in cash with (322.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32.
Check Kidpik Corp Probability Of Bankruptcy
Ownership AllocationKidpik 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.
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Kidpik Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Virtu Financial Llc | 2024-06-30 | 11.1 K | |
| Ubs Group Ag | 2024-06-30 | 3.8 K | |
| Tower Research Capital Llc | 2024-06-30 | 2 K | |
| Bank Of America Corp | 2024-06-30 | 7.0 | |
| Wells Fargo & Co | 2024-06-30 | 0.0 |
Kidpik Corp Historical Income Statement
Kidpik Stock Against Markets
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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.