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KNDI

BEARISH
$0.81 Live
Kandi Technologies Group, Inc. · NASDAQ
$0.78 52W Range $1.77

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$69.91M
P/E
N/A
ROE
-13.7%
Profit margin
-49.1%
Debt/Equity
0.11
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
KNDI presents as a classic value trap, characterized by a stable Piotroski F-Score of 5/9 and a strong liquidity position (Current Ratio 3.75) that masks a collapsing core business. While the stock trades at a massive discount to book value (P/B 0.19), the fundamental deterioration is severe, evidenced by a -53.70% YoY revenue decline and negative profit margins of -49.10%. Despite a low debt-to-equity ratio, the combination of crashing sales and a 0/100 technical trend suggests the market is pricing in a permanent impairment of capital.

Key Strengths

Extremely low Price-to-Book ratio (0.19) suggesting deep value
Strong short-term liquidity with a Current Ratio of 3.75
Very low leverage with a Debt/Equity ratio of 0.11
Positive Gross Margin (35.27%) indicating product viability
Stable Piotroski F-Score (5/9) indicating no immediate financial collapse

Key Risks

Severe revenue contraction (-53.70% YoY)
Deeply negative profit margins (-49.10%)
Consistent long-term price erosion (-86.3% over 5 years)
Bearish technical momentum (0/100 trend score)
Micro-cap volatility and lack of analyst coverage
AI Fair Value Estimate
Based on comprehensive analysis
$0.72
-11.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
65
Future
15
Past
20
Health
60
Dividend
0
AI Verdict
Value Trap
Key drivers: Revenue collapse, Negative profitability, Extreme P/B discount, Bearish price action
Confidence
90%
Value
65/100

Trades significantly below book value, but value is eroded by operational losses.

Positives
  • P/B of 0.19
  • P/S of 0.67
Watchpoints
  • Negative earnings make P/E irrelevant
  • Lack of Graham Number due to negative earnings
Future
15/100

Growth metrics are in a state of severe decline.

Positives
  • Low Forward P/E (5.42) if earnings stabilize
Watchpoints
  • Revenue growth -53.70%
  • Earnings growth -48.40%
Past
20/100

Long-term historical performance is overwhelmingly negative.

Positives
  • Occasional earnings beats
Watchpoints
  • 5Y return of -86.3%
  • 1Y return of -34.1%
Health
60/100

Balance sheet is healthy, but the income statement is distressed.

Positives
  • Piotroski F-Score 5/9
  • Low Debt/Equity (0.11)
  • High Quick Ratio (2.35)
Watchpoints
  • Negative ROE and ROA
Dividend
0/100

Non-dividend paying growth/distressed stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • 0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.81

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KNDI and closest competitors.

Updated 2026-04-10
KND
Kandi Technologies Group, Inc.
Primary
5Y
-86.3%
3Y
-70.3%
1Y
-34.1%
6M
-34.1%
1M
-12.9%
1W
-2.4%
AGH
Aureus Greenway Holdings Inc.
Peer
5Y
+24.2%
3Y
+24.2%
1Y
+629.2%
6M
+11.7%
1M
+21.1%
1W
-1.2%
HOU
Hour Loop, Inc.
Peer
5Y
-76.5%
3Y
-1.1%
1Y
+64.9%
6M
-24.8%
1M
-1.1%
1W
+3.3%
INT
The InterGroup Corporation
Peer
5Y
-2.1%
3Y
-18.3%
1Y
+158.9%
6M
+44.4%
1M
-4.5%
1W
-9.9%
GRW
GrowGeneration Corp.
Peer
5Y
-98.0%
3Y
-69.5%
1Y
+18.7%
6M
-37.0%
1M
-6.3%
1W
-5.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
5.42
PEG Ratio
N/A
P/B Ratio
0.19
P/S Ratio
0.67
EV/Revenue
-0.74
EV/EBITDA
2.54
Market Cap
$69.91M

Profitability

Profit margins and return metrics

Profit Margin -49.1%
Operating Margin -5.32%
Gross Margin 35.27%
ROE -13.72%
ROA -5.63%

Growth

Revenue and earnings growth rates

Revenue Growth -53.7%
Earnings Growth -48.4%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -48.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.11
Low debt
Current Ratio
3.75
Strong
Quick Ratio
2.35
Excellent
Cash/Share
$2.19

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2024

Revenue
$0.0B
Gross Margin
28.9%
Op. Margin
-87.5%
Net Margin
-128.8%
Total Assets
$0.5B
Liabilities
$0.1B
Equity
$0.3B
Debt/Equity
0.37x

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-13
$N/A
2025-06-30
$N/A
2022-11-08
$0.01
+134.0% surprise
2022-03-15
$-0.05
+28.6% surprise

Consumer Cyclical Sector Comparison

Comparing KNDI against 187 companies in the Consumer Cyclical sector (12 bullish, 69 neutral, 106 bearish)
Return on Equity (ROE)
-13.72%
This Stock
vs
-8.24%
Sector Avg
+66.4% (Excellent)
Profit Margin
-49.1%
This Stock
vs
-3.91%
Sector Avg
+1157.0% (Superior)
Debt to Equity
0.11
This Stock
vs
1.36
Sector Avg
-92.2% (Less Debt)
Revenue Growth
-53.7%
This Stock
vs
5.66%
Sector Avg
-1048.8% (Slower)
Current Ratio
3.75
This Stock
vs
2.5
Sector Avg
+50.3% (Stronger)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning KNDI from our newsroom.

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