Openbookopenbook
Equity
Kaival Brands Innovations Group Inc(KAVL)
USD --+0.00%
Reward37Moderate
Risk60Medium-High
📊75%Data
Revenue down 87% YoY
KAVL
+0.0 · +0.00%
USD · NASDAQ
Kaival Brands Innovations Group Inc | Consumer Defensive
Earnings Deterioration
Market Cap:433132
ℹ️
Reward Rating
37
Moderate
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
60
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KAVL to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $31.50.

What is Kaival Brands Innovations Group Inc?

sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States.

KAVL · Verdict

Limited reward · elevated risk

KAVL's standout is volatility; cash flow and growth weigh on the picture.

Based on 88% data coverage

KAVL · Verdict

What’s working & what to watch

Strengths 1

  • Volatility75/100

    Above average

Watchouts 3

  • Cash flow6/100

    -5930% free-cash-flow margin

  • Growth25/100

    Rev -84.6% CAGR · earnings +5.0%

  • Profitability32/100

    -35616% net margin · -239% ROE

Model-based scoring. For information only — not financial advice.

What is Kaival Brands Innovations Group Inc?

sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company is based in Grant-Valkaria, Florida. The company is listed on the NASDAQ in USA, operating in the Consumer Defensive sector, with a market capitalisation of 433.13K.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (37)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorConsumer Defensive
Market Cap433.13K
P/E RatioN/A
Dividend YieldN/A
52 Week High1.16
52 Week Low0.0145
Last AnnualOctober
IPO Date2/15/2007
IncorporatedUSA
Shares Outstanding14M
No. of Employees4
IndustryTobacco
ExchangeNASDAQ
Beta-0.898
CurrencyUSD
Websitewww.kaivalbrands.com
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