Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
KAVL 
Kaival Brands Innovations Group Inc (KAVL)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
08/28/2025: KAVL (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 -68.11% | Avg. Invested days 17 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 10.30M 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 -0.48 | 52 Weeks Range 0.45 - 1.95 | Updated Date 08/28/2025 |
52 Weeks Range 0.45 - 1.95 | Updated Date 08/28/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.88 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -4233.74% |
Management Effectiveness
Return on Assets (TTM) -42.14% | Return on Equity (TTM) -88.92% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 9245686 | Price to Sales(TTM) 6.06 |
Enterprise Value 9245686 | Price to Sales(TTM) 6.06 | ||
Enterprise Value to Revenue 5.44 | Enterprise Value to EBITDA -2.46 | Shares Outstanding 11542300 | Shares Floating 5622602 |
Shares Outstanding 11542300 | Shares Floating 5622602 | ||
Percent Insiders 51.29 | Percent Institutions 1.15 |
Upturn AI SWOT
Kaival Brands Innovations Group Inc
Company Overview
History and Background
Kaival Brands Innovations Group Inc. was formed to incubate and acquire businesses with innovative products. They focus on opportunities within the vaping and hemp-derived product sectors, acting as a brand accelerator.
Core Business Areas
- Distribution and Brand Incubation: Kaival Brands acts as the exclusive U.S. distributor of products like Bidi Vapor's Bidi Stick e-cigarette and aims to expand their portfolio with other innovative products.
Leadership and Structure
Nirajkumar Patel serves as the CEO. The company has a board of directors and management team overseeing its operations and strategic direction.
Top Products and Market Share
Key Offerings
- Bidi Stick: The Bidi Stick is an ENDS (electronic nicotine delivery system) product. Market share data is not readily available as Kaival is a smaller player in a highly competitive market. Competitors include JUUL, Vuse, and various disposable vape brands.
Market Dynamics
Industry Overview
The vaping industry is characterized by rapid innovation, evolving regulations, and intense competition. The market is fragmented, with numerous brands vying for market share. Regulations around nicotine and vaping products are constantly changing.
Positioning
Kaival Brands is positioned as a distributor and brand accelerator, focusing on bringing innovative products to market. Their success hinges on securing regulatory approvals and competing effectively with established players.
Total Addressable Market (TAM)
The global e-cigarette and vape market is expected to reach hundreds of billions of dollars in the coming years. Kaival Brands is aiming to capture a portion of this market through its distribution agreements and product innovation. The precise TAM and Kaival Brands' position within it are subject to considerable variability and regulatory factors.
Upturn SWOT Analysis
Strengths
- Exclusive distribution agreements
- Focus on innovative products
- Experienced management team
Weaknesses
- Dependence on single product (Bidi Stick)
- Limited brand recognition
- Relatively small market capitalization
- Vulnerable to regulatory changes
Opportunities
- Expansion into new product categories
- Strategic acquisitions
- International expansion
- Growth in hemp-derived product market
Threats
- Increasing regulation of vaping products
- Intense competition
- Negative public perception of vaping
- Potential lawsuits related to vaping
Competitors and Market Share
Key Competitors
- PM (Altria Group Inc.)
- MO (Altria Group Inc.)
- VLGEA (Turning Point Brands, Inc.)
Competitive Landscape
Kaival Brands faces intense competition from larger, more established players. Their success depends on product innovation, effective marketing, and navigating the complex regulatory landscape.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been uneven, depending on product acceptance and regulatory changes.
Future Projections: Future growth depends on successful product launches, regulatory approvals, and market expansion. Analyst estimates vary widely.
Recent Initiatives: Recent initiatives include seeking PMTA approval for their Bidi Stick product and exploring new product offerings.
Summary
Kaival Brands is a small company operating in a highly regulated and competitive industry. Its success depends on obtaining regulatory approvals, launching successful new products, and managing its financial resources effectively. The company's dependence on a single product line represents a significant risk. The company needs to focus on expanding into other product offerings to minimize the risk.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- News articles
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. The market is dynamic and these results may vary significantly over time
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.