PIKM Stock Overview
Operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Kidpik Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.81 |
| 52 Week High | US$10.70 |
| 52 Week Low | US$0.81 |
| Beta | 2.98 |
| 1 Month Change | -63.29% |
| 3 Month Change | -63.22% |
| 1 Year Change | -55.59% |
| 3 Year Change | -97.40% |
| 5 Year Change | n/a |
| Change since IPO | -98.08% |
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
| PIKM | US Specialty Retail | US Market | |
|---|---|---|---|
| 7D | -64.1% | 3.2% | 2.8% |
| 1Y | -55.6% | 16.6% | 24.6% |
Return vs Industry: PIKM underperformed the US Specialty Retail industry which returned 16.6% over the past year.
Return vs Market: PIKM underperformed the US Market which returned 24.6% over the past year.
Price Volatility
| PIKM volatility | |
|---|---|
| PIKM Average Weekly Movement | 22.4% |
| Specialty Retail Industry Average Movement | 7.5% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.4% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: PIKM's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: PIKM's weekly volatility (23%) has been stable 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
| PIKM fundamental statistics | |
|---|---|
| Market cap | US$1.95m |
| Earnings (TTM) | -US$7.96m |
| Revenue (TTM) | US$7.78m |
0.2x
P/S Ratio-0.2x
P/E RatioIs PIKM overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PIKM income statement (TTM) | |
|---|---|
| Revenue | US$7.78m |
| Cost of Revenue | US$2.41m |
| Gross Profit | US$5.37m |
| Other Expenses | US$13.33m |
| Earnings | -US$7.96m |
Last Reported Earnings
Sep 28, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.08 |
| Gross Margin | 69.03% |
| Net Profit Margin | -102.25% |
| Debt/Equity Ratio | -185.5% |
How did PIKM perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 22:40 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Kidpik Corp. 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.
| Analyst | Institution |
|---|---|
| Edward Reilly | D. Boral Capital LLC. |