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Kaival Brands Innovations Group Inc (KAVL)

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Upturn Advisory Summary
01/09/2026: KAVL (1-star) is currently NOT-A-BUY. Pass it for now.
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 | Stock Returns Performance |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.38M 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 -1.06 | 52 Weeks Range 0.02 - 1.50 | Updated Date 01/9/2026 |
52 Weeks Range 0.02 - 1.50 | Updated Date 01/9/2026 | ||
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 -117067 | Price to Sales(TTM) 0.33 |
Enterprise Value -117067 | Price to Sales(TTM) 0.33 | ||
Enterprise Value to Revenue 5.04 | Enterprise Value to EBITDA -2.46 | Shares Outstanding 11593402 | Shares Floating 5648687 |
Shares Outstanding 11593402 | Shares Floating 5648687 | ||
Percent Insiders 51.06 | Percent Institutions 1.2 |
Upturn AI SWOT
Kaival Brands Innovations Group Inc

Company Overview
History and Background
Kaival Brands Innovations Group Inc. (formerly known as Mistic Brands, Inc.) was founded in 2007. It was primarily involved in the development, marketing, and sale of electronic cigarettes. The company has undergone a significant shift in its business focus, pivoting towards the distribution and marketing of innovative lifestyle and health products, particularly in the cannabis and CBD sectors. This strategic redirection aimed to capitalize on emerging market trends and capitalize on new growth opportunities. The company rebranded to Kaival Brands Innovations Group Inc. to reflect its broader strategic vision.
Core Business Areas
- Cannabis/CBD Product Distribution: Kaival Brands Innovations Group Inc. focuses on distributing and marketing a range of products within the legal cannabis and CBD markets. This includes working with manufacturers and brands to bring their products to consumers through various distribution channels.
- Investment and Brand Development: The company also engages in investing in emerging brands and innovative products within the lifestyle and health sectors. This may involve providing capital, marketing support, and strategic guidance to foster growth and market penetration.
Leadership and Structure
Information on Kaival Brands Innovations Group Inc.'s current leadership team and detailed organizational structure is best obtained from their latest SEC filings (e.g., 10-K, 10-Q) or their official investor relations website. Generally, such companies are led by a CEO, CFO, and a board of directors overseeing strategic decisions and corporate governance.
Top Products and Market Share
Key Offerings
- Product Name 1: Cannabis-derived products (e.g., edibles, tinctures, topicals) and CBD-infused products. Market share data for specific product categories within the nascent and fragmented cannabis and CBD markets is highly dynamic and difficult to pinpoint for a distributor. Key competitors in the broader cannabis and CBD retail space include companies like Canopy Growth (CGC), Tilray (TLRY), Cronos Group (CRON), and numerous smaller brands and distributors. Revenue generation for Kaival Brands Innovations Group Inc. is largely tied to its distribution agreements and sales volume.
Market Dynamics
Industry Overview
Kaival Brands Innovations Group Inc. operates within the rapidly evolving and highly regulated cannabis and CBD industries. These markets are characterized by significant growth potential driven by increasing consumer acceptance, medical research, and the decriminalization/legalization of cannabis in various jurisdictions. However, they are also subject to stringent regulatory frameworks, market volatility, and intense competition from both established players and emerging brands.
Positioning
Kaival Brands Innovations Group Inc. positions itself as a distributor and marketer of innovative lifestyle and health products, with a particular focus on the cannabis and CBD sectors. Its competitive advantage lies in its ability to identify and partner with promising brands, leveraging its distribution network and marketing expertise to bring these products to market. The company aims to capitalize on its agility and its ability to adapt to the fast-changing regulatory and consumer landscape.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for the global cannabis and CBD industries is substantial and projected to grow significantly in the coming years. Estimates vary, but many analysts project the global legal cannabis market to reach hundreds of billions of dollars within the next decade. The CBD market, while overlapping, also represents a significant portion of this. Kaival Brands Innovations Group Inc. is positioned as a participant and distributor within this large and growing TAM, aiming to capture a portion of the market through its product offerings and distribution agreements. Its success is contingent on its ability to navigate the regulatory complexities and effectively scale its operations within specific regions or product categories.
Upturn SWOT Analysis
Strengths
- Focus on high-growth emerging markets (cannabis and CBD).
- Agile business model allowing for adaptation to market changes.
- Potential to partner with innovative and disruptive brands.
Weaknesses
- Limited brand recognition and established market presence compared to larger players.
- Reliance on third-party manufacturers and brands.
- Potential for financial instability given the early-stage nature of some of its ventures.
- Limited historical financial performance data to analyze robustly.
Opportunities
- Expanding legalization of cannabis and CBD in new regions.
- Growing consumer demand for natural and wellness products.
- Strategic partnerships and acquisitions to expand product portfolio and market reach.
- Development of proprietary brands or exclusive distribution agreements.
Threats
- Strict and evolving regulatory environments for cannabis and CBD.
- Intense competition from established and emerging players.
- Market volatility and potential for economic downturns impacting consumer spending.
- Changes in consumer preferences and trends.
- Challenges in securing reliable financing and capital.
Competitors and Market Share
Key Competitors
- Canopy Growth (CGC)
- Tilray Brands, Inc. (TLRY)
- Cronos Group Inc. (CRON)
- Aurora Cannabis Inc. (ACB)
- Various smaller distributors and brands within the cannabis and CBD markets.
Competitive Landscape
Kaival Brands Innovations Group Inc. operates in a highly competitive landscape. Its advantages lie in its agility and focus on niche or emerging brands within the cannabis and CBD space. However, it faces significant disadvantages compared to larger, well-capitalized competitors with established supply chains, extensive brand portfolios, and broader market penetration. Regulatory challenges and the need for significant capital investment are also key factors differentiating its competitive position.
Growth Trajectory and Initiatives
Historical Growth: Kaival Brands Innovations Group Inc.'s historical growth trajectory has been marked by significant strategic pivots. From its origins in electronic cigarettes to its current focus on cannabis and CBD, the company has aimed to align with evolving market opportunities. Revenue growth in its current focus areas is dependent on its distribution agreements and the success of the brands it partners with. Detailed historical financial data would be needed for a precise quantitative analysis.
Future Projections: Future growth projections for Kaival Brands Innovations Group Inc. are contingent upon several factors, including the continued expansion of the legal cannabis and CBD markets, the company's ability to secure new distribution agreements and partnerships, and the success of the products it markets. Analyst estimates, if available, would provide insights into anticipated revenue and profitability. These projections are inherently subject to higher uncertainty in nascent and rapidly changing industries.
Recent Initiatives: Recent initiatives likely revolve around expanding its portfolio of cannabis and CBD brands, forging new distribution channels, and potentially exploring strategic investments or acquisitions within these sectors. The company may also be focused on enhancing its marketing and sales capabilities to better serve its partners and consumers.
Summary
Kaival Brands Innovations Group Inc. is an emerging player focused on the high-growth, yet highly regulated, cannabis and CBD markets. Its strengths lie in its adaptive strategy and focus on innovative brands, offering opportunities in a rapidly expanding industry. However, the company faces significant weaknesses due to its limited market presence, reliance on third parties, and the inherent volatility of its operating sectors. Navigating evolving regulations and intense competition will be crucial for its future success, requiring strong execution and strategic partnerships.
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Sources and Disclaimers
Data Sources:
- Company SEC filings (e.g., 10-K, 10-Q)
- Financial news and analysis websites
- Industry research reports
Disclaimers:
This JSON output is based on publicly available information and general industry knowledge. It is not intended as financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share data and financial projections are estimates and subject to change.
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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