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KAVLKaival Brands Innovations Group, Inc.
$0.03$327146
Overview & Tools
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KAVL logo

Kaival Brands Innovations Group, Inc.

KAVL
NASDAQ · Tobacco
$0.03
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$327146
P/E-0.0x
52W High$0.66
Volume5K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Operational Collapse Drives Severe Equity Value Erosion

Kaival Brands faces a critical existential threat as its core distribution business has effectively ceased, with quarterly revenue plummeting to a nominal $37.5K. The company's reliance on speculative regulatory outcomes is undermined by a rapidly deterioratin...

GrowthContracting
ProfitabilityNegative
ValuationReview
TechnicalsWeak
Explore valuation models
MARKET ACTION

KAVL price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

3/12 Beats

EPS beat 3 of last 12 quarters

02

Valuation risk

-100% Peers

P/E is 100% below peer median

03

Market leadership

RS 86 · Leader

High momentum (Outperforming 86% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Dec 14

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
KAVL+2.41%
S&P 500 (^GSPC)+12.66%
1-Year Return
KAVL-94.45%
S&P 500 (^GSPC)+15.01%
3-Year Return
KAVL-99.65%
S&P 500 (^GSPC)+80.11%
5-Year Return
KAVL-99.89%
S&P 500 (^GSPC)+78.60%

Growth & profitability

Annual revenue & EPS trend
Revenue
$47K-99.3% YoY
Net income
-$17M-148.6% YoY
Free cash flow
-$3M-312.2% YoY
Operating margin
-36526%-36443.1 pts YoY
ROIC (TTM)-242.7%
Avg ROIC 5Y-
ROE (TTM)-239.3%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate3/12 (38%)
Revenue Beat Rate1/12 (13%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Sep 14, 2026
-$0.02-101.9%
vs $0.84
$55,254-99.8%
vs $26M
Q3 2026
Jun 18, 2026
-$0.05
vs —
$92,938
vs —
Q3 2026
Jun 16, 2026
-$0.04+88.5%
vs -$0.32
$37,530-99.1%
vs $4M
Q2 2026
Mar 13, 2026
-$0.05
vs —
$92,938
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
04

Compare before deciding

Benchmark KAVL against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Kaival Brands Innovations Group, Inc. (KAVL)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KAVL logoKAVLKaival Brands Innovations Group, Inc.Current
$0.03$327.15K-0.02-99.32%-35616.27%-239.33%100%
XXII logoXXII22nd Century Group, Inc.
$0.87$301.78K-0.02-40.66%-41.26%-20.47%—
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.90$198.94M4.0255.25%45.97%10.97%—
GNLN logoGNLNGreenlane Holdings, Inc.
$2.66$10.9M-0.03-67.19%-4143.38%-315.47%—
CNTX logoCNTXContext Therapeutics Inc.
$0.31$28.45M-0.82——-82.06%—
MO logoMOAltria Group, Inc.
$67.35$112.47B16.39-1.49%36.46%——

Compare KAVL vs Peers

Kaival Brands Innovations Group, Inc. (KAVL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs XXII

Most directly comparable listed peer for KAVL.

Scale Benchmark

vs PM

Larger-name benchmark to compare KAVL against a more recognizable public peer.

Peer Set

Compare Top 5

vs XXII, TPVG, GNLN, CNTX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

KAVL SEC Filings & Documents

Kaival Brands Innovations Group, Inc. (KAVL) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 7, 2026·SEC

Material company update

Feb 5, 2026·SEC

Material company update

Nov 5, 2025·SEC

10-K Annual Reports

3
FY 2026

Jan 29, 2026·SEC

FY 2025

Feb 10, 2025·SEC

FY 2024

Feb 14, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Sep 14, 2026·SEC

FY 2026

Jun 16, 2026·SEC

FY 2026

Mar 13, 2026·SEC

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KAVL Frequently Asked Questions

Kaival Brands Innovations Group, Inc. (KAVL) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Kaival Brands Innovations Group, Inc.'s revenue?

Kaival Brands Innovations Group, Inc. (KAVL) reported $0.3M in revenue for fiscal year 2025.

How fast is Kaival Brands Innovations Group, Inc. growing?

Kaival Brands Innovations Group, Inc. (KAVL) saw revenue decline by 99.3% over the past year.

Is KAVL profitable?

Kaival Brands Innovations Group, Inc. (KAVL) reported a net loss of $11.5M for fiscal year 2025.

Dividend & Returns
Does KAVL pay dividends?

Yes, Kaival Brands Innovations Group, Inc. (KAVL) pays a dividend with a yield of 100.00%. This makes it attractive for income-focused investors.

What is KAVL's return on equity?

Kaival Brands Innovations Group, Inc. (KAVL) has a return on equity (ROE) of -239.3%. Negative ROE indicates the company is unprofitable.

What is Kaival Brands Innovations Group, Inc.'s free cash flow?

Kaival Brands Innovations Group, Inc. (KAVL) had negative free cash flow of $2.1M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in KAVL back in 2018?

Total return calculator · dividends reinvested · 8+ years of data

See returns →