Kaival Brands Innovations Group, Inc.

NasdaqCM:KAVL Stock Report

Market Cap: US$11.4m

Kaival Brands Innovations Group Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of KAVL?
Owner TypeNumber of SharesOwnership Percentage
Institutions198,8581.72%
Individual Insiders2,956,10025.6%
Private Companies3,055,37226.5%
General Public5,331,97246.2%

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 313.2%.

Top Shareholders

Top 21 shareholders own 53.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
13.6%
Kaival Holdings, LLC
1,569,514US$1.6m-18.1%no data
12.1%
Bidi Vapor, LLC
1,400,144US$1.4m0%no data
6.72%
Eric Morris
776,020US$767.5k12,800%no data
5.37%
Mark Thoenes
620,080US$613.3k775,000%no data
4.51%
David Worner
520,000US$514.3k0%no data
4.51%
Ashesh Modi
520,000US$514.3k0%no data
4.51%
Ketankumar Patel
520,000US$514.3k0%no data
0.74%
GoFire Inc.
85,714US$84.8k0%no data
0.7%
UBS Asset Management AG
80,328US$79.4k18,100%no data
0.35%
Bank of America Corporation, Asset Management Arm
40,003US$39.6k37,600%no data
0.23%
Hudson River Trading LLC, Asset Management Arm
26,273US$26.0k0%no data
0.12%
XTX Holdings Limited, Asset Management Arm
13,998US$13.8k0%no data
0.12%
Geode Capital Management, LLC
13,381US$13.2k106%no data
0.1%
Two Sigma Investments, LP
12,064US$11.9k0%no data
0.067%
The Vanguard Group, Inc.
7,677US$7.6k0%no data
0.032%
Tower Research Capital Europe Limited
3,640US$3.6k-43.2%no data
0.0073%
Morgan Stanley, Investment Banking and Brokerage Investments
843US$833.30%no data
0.0033%
SBI Holdings Inc., Asset Management Arm
385US$381.30%no data
0.0016%
Larson Financial Group, LLC
185US$182.60%no data
0.00094%
Lindbrook Capital, LLC
108US$107.30%no data
0.00032%
Citigroup Inc.,Banking and Securities Investments
37US$36.50%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 08:42
End of Day Share Price 2025/02/14 00:00
Earnings2024/10/31
Annual Earnings2024/10/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kaival Brands Innovations Group, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullMaxim Group