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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Kidpik Corp?
Its products include fashion, platform, wedding, bridal, dyeable wedding, bridesmaids, mother of the bride, honeymoon, and girls' shoes; fashion, peep-toe, slingbacks, and closed-toe pumps; fashion, flat, and high heel sandals; fashion flats, women's wedges, and wedding and bridal handbags; and kids' and babies' shoes, dress, boots, sandals, and sneakers.
PIKM · Verdict
Limited reward · elevated risk
PIKM stands out on volatility and valuation, but watch the profitability signal.
Based on 88% data coverage
PIKM · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Valuation67/100
Above average
Watchouts 4
- Profitability15/100
-70% net margin · 0% ROE
- Cash flow20/100
-3% free-cash-flow margin
- Growth25/100
Rev -5.6% CAGR · earnings +33.2%
- Balance sheet39/100
Current ratio 1.14
Model-based scoring. For information only — not financial advice.
What is Kidpik Corp?
Its products include fashion, platform, wedding, bridal, dyeable wedding, bridesmaids, mother of the bride, honeymoon, and girls' shoes; fashion, peep-toe, slingbacks, and closed-toe pumps; fashion, flat, and high heel sandals; fashion flats, women's wedges, and wedding and bridal handbags; and kids' and babies' shoes, dress, boots, sandals, and sneakers. The company sells its products online, as well as through department and specialty stores in California, Florida, Massachusetts, New Jersey, New York, Texas, Pennsylvania, and internationally. The company is listed on the PINK in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 975.00.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (36)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.