PIK Stock Overview
Operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
Kidpik Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.18 |
| 52 Week High | US$10.70 |
| 52 Week Low | US$1.55 |
| Beta | 3.09 |
| 11 Month Change | 6.34% |
| 3 Month Change | -7.63% |
| 1 Year Change | -4.37% |
| 33 Year Change | -94.43% |
| 5 Year Change | n/a |
| Change since IPO | -94.87% |
Recent News & Updates
Recent updates
Kidpik Corp.'s (NASDAQ:PIK) 48% Share Price Surge Not Quite Adding Up
Mar 08
Is Kidpik (NASDAQ:PIK) Weighed On By Its Debt Load?
Jan 24Kidpik Corp.'s (NASDAQ:PIK) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 26Kidpik GAAP EPS of -$0.21 beats by $0.08, revenue of $3.8M misses by $0.2M
Aug 16Shareholder Returns
| PIK | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -0.9% | 2.6% | 3.9% |
| 1Y | -4.4% | 25.3% | 33.2% |
Return vs Industry: PIK underperformed the US Specialty Retail industry which returned 29.9% over the past year.
Return vs Market: PIK underperformed the US Market which returned 36.9% over the past year.
Price Volatility
| PIK volatility | |
|---|---|
| PIK Average Weekly Movement | 10.6% |
| Specialty Retail Industry Average Movement | 7.4% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.4% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PIK's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PIK's weekly volatility has decreased from 20% to 11% over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 14 | Ezra Dabah | www.kidpik.com |
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. It offers apparel, including tops, bottoms, cardigans, jackets, dresses, and swimwear in knit and woven fabrications; shoes, such as sneakers, boots, sandals, and dress shoes; and accessories comprising sunglasses, jewelry, bags, socks, hats, hair goods, and other items. The company serves its customers through its retail websites, kidpik.com and shop.kidpik.com; third- party websites; and clothing subscription boxes, which provide mix-&-match coordinated outfits that are personalized based on each member’s preferences.
Kidpik Corp. Fundamentals Summary
| PIK fundamental statistics | |
|---|---|
| Market cap | US$4.22m |
| Earnings (TTM) | -US$9.00m |
| Revenue (TTM) | US$10.13m |
0.4x
P/S Ratio-0.5x
P/E RatioIs PIK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PIK income statement (TTM) | |
|---|---|
| Revenue | US$10.13m |
| Cost of Revenue | US$3.40m |
| Gross Profit | US$6.73m |
| Other Expenses | US$15.73m |
| Earnings | -US$9.00m |
Last Reported Earnings
Jun 29, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.61 |
| Gross Margin | 66.43% |
| Net Profit Margin | -88.81% |
| Debt/Equity Ratio | -263.3% |
How did PIK perform over the long term?
See historical performance and comparison