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Upturn AI SWOT - About
KAVL 
Kaival Brands Innovations Group Inc (KAVL)
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Upturn Advisory Summary
10/15/2025: KAVL (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $31.5
1 Year Target Price $31.5
| 0 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -81.37% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.84M USD | Price to earnings Ratio - | 1Y Target Price 31.5 |
Price to earnings Ratio - | 1Y Target Price 31.5 | ||
Volume (30-day avg) 1 | Beta -0.71 | 52 Weeks Range 0.40 - 1.55 | Updated Date 10/16/2025 |
52 Weeks Range 0.40 - 1.55 | Updated Date 10/16/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.61 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -392.15% |
Management Effectiveness
Return on Assets (TTM) -34.2% | Return on Equity (TTM) -68.63% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 5680326 | Price to Sales(TTM) 6.07 |
Enterprise Value 5680326 | Price to Sales(TTM) 6.07 | ||
Enterprise Value to Revenue 5.04 | Enterprise Value to EBITDA -2.46 | Shares Outstanding 11593402 | Shares Floating 5622602 |
Shares Outstanding 11593402 | Shares Floating 5622602 | ||
Percent Insiders 51.06 | Percent Institutions 1.14 |
Upturn AI SWOT
Kaival Brands Innovations Group Inc
Company Overview
History and Background
Kaival Brands Innovations Group Inc. (formerly CV Sciences, Inc.) was founded in 2010. The company focuses on acquiring and incubating innovative consumer product companies and brands, with an emphasis on the distribution of electronic nicotine delivery systems (ENDS) and related vapor products.
Core Business Areas
- Vapor Products Distribution: Kaival Brands is primarily engaged in the distribution of electronic nicotine delivery systems (ENDS) and related components, including its Bidi Stick ENDS device, focusing on adult consumers.
Leadership and Structure
The leadership team includes Nirajkumar Patel (CEO). The company operates with a relatively lean organizational structure focused on distribution and brand management.
Top Products and Market Share
Key Offerings
- Bidi Stick: The Bidi Stick is the company's primary product, an ENDS device marketed to adult consumers. Market share data is difficult to obtain specifically for the Bidi Stick due to the fragmented nature of the vaping market. Competitors include Juul, Vuse (British American Tobacco), and numerous smaller vaping brands. Revenue data is not publicly available in fine detail.
Market Dynamics
Industry Overview
The vaping industry is characterized by rapid innovation, evolving regulations, and intense competition. It is influenced by public health concerns and regulatory actions regarding nicotine consumption.
Positioning
Kaival Brands occupies a niche position in the vaping industry, focusing on distribution and brand management within a highly regulated environment. Their competitive advantage lies in its distribution network and brand recognition for the Bidi Stick.
Total Addressable Market (TAM)
The global e-cigarette and vape market is estimated to be tens of billions of dollars. Kaival Brands is positioned to capture a portion of this TAM through its distribution network.
Upturn SWOT Analysis
Strengths
- Distribution network
- Brand recognition of Bidi Stick (to an extent)
- Focus on adult consumers
Weaknesses
- Heavy reliance on a single product (Bidi Stick)
- Small market capitalization
- Regulatory risks associated with vaping products
Opportunities
- Expansion into new markets
- Development of new products (vapor or non vapor products)
- Strategic partnerships
Threats
- Increasing regulatory scrutiny
- Intense competition from larger players
- Changing consumer preferences
- Public health concerns regarding vaping
Competitors and Market Share
Key Competitors
- PM (MO)
- British American Tobacco (BTI)
- Altria (MO)
Competitive Landscape
Kaival Brands faces significant disadvantages compared to larger competitors with more resources. Its advantage lies in its focused product line and distribution strategies, but success is heavily reliant on regulatory outcomes and consumer acceptance.
Growth Trajectory and Initiatives
Historical Growth: Historical growth patterns can be derived from past financial reports.
Future Projections: Future projections would depend on market analysis and analyst estimates.
Recent Initiatives: Recent initiatives include expanding distribution partnerships and navigating regulatory challenges.
Summary
Kaival Brands is a small player in a highly competitive and regulated vaping industry. It relies heavily on its Bidi Stick and faces regulatory headwinds. Success hinges on strategic distribution and navigating public health concerns. Future results require more data, but currently the company is fragile.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings
- Industry reports
- Market research
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on thorough research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Kaival Brands Innovations Group Inc
Exchange NASDAQ | Headquaters Grant-Valkaria, FL, United States | ||
IPO Launch date 2007-02-15 | CEO & Director Mr. Mark L. Thoenes | ||
Sector Consumer Defensive | Industry Tobacco | Full time employees 3 | Website https://www.kaivalbrands.com |
Full time employees 3 | Website https://www.kaivalbrands.com | ||
Kaival Brands Innovations Group, Inc. sells, markets, and distributes electronic nicotine delivery system (ENDS) products and related components in the United States. The company offers Bidi Stick, a disposable and tamper-resistant ENDS product in various flavor options for adult cigarette smokers. It sells its products to non-retail customers through convenience stores and the website www.wholesale.bidivapor.com. The company was formerly known as Quick Start Holdings, Inc. and changed its name to Kaival Brands Innovations Group, Inc. in July 2019. The company is based in Grant-Valkaria, Florida.
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