Kidpik Corp Stock Today
Kidpik Corp is selling for 0.05 as of the 17th of March 2025. This is a 53.85% increase since the beginning of the trading day. The stock's last reported lowest price was 0.03. The performance scores are derived for the period starting the 17th of December 2024 and ending today, the 17th of March 2025. Click here to learn more.
Business Domain Consumer Discretionary Distribution & Retail | IPO Date 11th of November 2021 | Category Consumer Cyclical | Classification Consumer Discretionary |
Valuation Profit Patterns
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Kidpik Stock Highlights
| President Chairman | Ezra Dabah | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Penny (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Specialty Retail, Consumer Discretionary Distribution & Retail, Consumer Discretionary, 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 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 4.64 M. Kidpik Corp runs under Specialty Retail sector within Consumer Discretionary industry. The entity has 1.95 M outstanding shares of which 6.23 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Kidpik Corp Probability Of Bankruptcy
Kidpik Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Tower Research Capital Llc | 2024-12-31 | 0.0 | |
| Virtu Financial Llc | 2024-09-30 | 0.0 | |
| Bank Of America Corp | 2024-12-31 | 0.0 | |
| Ubs Group Ag | 2024-12-31 | 0.0 |
Kidpik Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Kidpik Corp market risk premium is the additional return an investor will receive from holding Kidpik Corp long position in a well-diversified portfolio.
| Mean Deviation | 12.35 | |||
| Standard Deviation | 19.11 | |||
| Variance | 365.01 | |||
| Risk Adjusted Performance | (0.15) |
Kidpik Stock Against Markets
Kidpik Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kidpik Corp stock to make a market-neutral strategy. Peer analysis of Kidpik Corp could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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 | Quarterly Revenue Growth (0.67) | Return On Assets | Return On Equity |
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.