Kidpik (PIK) Stock Price, News & Analysis

Company Overview

Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. It offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. The company serves its customers through its retail websites, kidpik.com and shop.kidpik.com; third- party websites; and clothing subscription boxes, which provide mix-&-match coordinated outfits that are personalized based on each member's preferences. The company was incorporated in 2015 and is based in New York, New York.

Key Stats

• Today's Range: $2.23 to $2.80
• 50-Day Range: $1.99 to $2.54
• 52-Week Range: $1.55 to $10.70
• Volume: 78,115 shs
• Average Volume: 20,848 shs
• Market Capitalization: $5.05 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Kidpik Stock Analysis - MarketRank™

Kidpik scored higher than 6% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Kidpik.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Kidpik is -0.52, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Kidpik is -0.52, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Kidpik has a P/B Ratio of 4.71. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

7.27% of the float of Kidpik has been sold short.

Short Interest Ratio / Days to Cover

Kidpik has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Kidpik has recently decreased by 17.79%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Kidpik does not currently pay a dividend.

Dividend Growth

Kidpik does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

7.27% of the float of Kidpik has been sold short.

Short Interest Ratio / Days to Cover

Kidpik has a short interest ratio ("days to cover") of 0.4, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Kidpik has recently decreased by 17.79%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: N/A

Search Interest

Only 1 people have searched for PIK on MarketBeat in the last 30 days. This is a decrease of -86% compared to the previous 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Kidpik insiders have not sold or bought any company stock.

Percentage Held by Insiders

63.70% of the stock of Kidpik is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 4.21% of the stock of Kidpik is held by institutions.

PIK Stock Analysis - Frequently Asked Questions

How have PIK shares performed this year?

Kidpik's stock was trading at $1.8350 at the start of the year. Since then, PIK shares have increased by 41.1% and is now trading at $2.59.
View the best growth stocks for 2024 here.

How were Kidpik's earnings last quarter?

Kidpik Corp. (NASDAQ:PIK) issued its quarterly earnings results on Monday, August, 19th. The company reported ($0.67) earnings per share (EPS) for the quarter. The business earned $1.13 million during the quarter. Kidpik had a negative net margin of 88.82% and a negative trailing twelve-month return on equity of 914.46%.

When did Kidpik's stock split?

Kidpik's stock reverse split before market open on Thursday, March 7th 2024. The 1-5 reverse split was announced on Thursday, March 7th 2024. The number of shares owned by shareholders was adjusted after the closing bell on Thursday, March 7th 2024. An investor that had 100 shares of stock prior to the reverse split would have 20 shares after the split.

When did Kidpik IPO?

Kidpik (PIK) raised $19 million in an initial public offering on Thursday, November 11th 2021. The company issued 2,117,647 shares at a price of $8.00-$10.00 per share.

How do I buy shares of Kidpik?

Shares of PIK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Kidpik own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Kidpik investors own include Predictive Oncology (POAI), Ford Motor (F), Bank of America (BAC), JPMorgan Chase & Co. (JPM), Abbott Laboratories (ABT), Cricut (CRCT) and Insulet (PODD).

Company Calendar

• Last Earnings: 8/19/2024
• Today: 11/02/2024
• Next Earnings (Estimated): 11/12/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Retail/Wholesale
• Industry: Catalog & mail - order houses
• Sub-Industry: Retail
• Current Symbol: NASDAQ:PIK
• CUSIP: N/A
• CIK: 1861522
• Web: www.kidpik.com
• Phone: 212-399-2323
• Fax: N/A
• Employees: 30
• Year Founded: N/A

Profitability

• EPS (Most Recent Fiscal Year): ($4.95)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-9,910,000.00
• Net Margins: -88.82%
• Pretax Margin: -88.81%
• Return on Equity: -914.46%
• Return on Assets: -115.99%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.70
• Quick Ratio: 0.13

Sales & Book Value

• Annual Sales: $14.24 million
• Price / Sales: 0.35
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $0.55 per share
• Price / Book: 4.58

Miscellaneous

• Outstanding Shares: 1,950,000
• Free Float: 709,000
• Market Cap: $4.91 million
• Optionable: Not Optionable
• Beta: 3.11