KNDI Kandi Technologies Group, Inc. - Ordinary Shares
NASDAQ · Auto Components · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Apr 28, 2026
$0.82
· of 52w range
· above low
· to high
$0.4852w low
$1.3552w high
Market Cap
$68M
P/E
-0.7
EPS
$-1.14
Revenue
$87M
your badges
52W Range
$0–$1
Analyst Rating
BUY
Price Target
·
P/E
-0.7
ROE
-30.5%
Net Profit Margin
-107.4%
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KNDI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.82
Market Cap
$68M
P/E
-0.7
EPS
$-1.14
Revenue
$87M
ROE
-30.5%
Debt/Equity
0.1
52W Range
$0–$1
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$87M2022-12-31 → 2025-12-31
EPS$-1.142022-12-31 → 2025-12-31
Net margin-107.4%2024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KNDI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -0.7 | · | · | · | |
| P/S | 0.8 | · | · | · | |
| P/B | 0.3 | · | · | · | |
| EV / EBITDA | -1.2 | · | · | · | |
| Price / Cash Flow | 0.7 | · | · | · | |
| EV / Revenue | 0.7 | · | · | · | |
| Price / Tangible Book | 0.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KNDI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 42.6% | · | · | · | |
| Operating Margin | -65.4% | · | · | · | |
| EBITDA Margin | -58.9% | · | · | · | |
| Pretax Margin | -104.8% | · | · | · | |
| Net Profit Margin | -107.4% | · | · | · | |
| ROA | -21.5% | · | · | · | |
| ROE | -30.5% | · | · | · | |
| ROIC | -19.8% | · | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KNDI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | · | · | · | |
| Current Ratio | 2.3 | · | · | · | |
| Quick Ratio | 0.5 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KNDI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | · | · | |
| Inventory Turnover | 1.3 | · | · | · | |
| Receivables Turnover | 3.6 | · | · | · | |
| Revenue / Employee | ≈$147.0K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
185.6%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2024 | $0.02 | — | — | |
| Sept. 30, 2022 | $0.01 | $-0.03 | 132.7% | |
| Dec. 31, 2021 | $-0.05 | $-0.07 | 30.0% | |
| June 30, 2021 | $0.54 | $-0.18 | 394.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $87M | $128M | $124M | $118M | |
| Cost of Revenue | $50M | $88M | $82M | $98M | |
| Gross Profit | $37M | $39M | $41M | $20M | |
| R&D Expense | $8M | $5M | $4M | $6M | |
| SG&A Expense | $54M | $58M | $35M | $32M | |
| Operating Expenses | $94M | $108M | $54M | $47M | |
| Operating Income | $-57M | $-69M | $-13M | $-28M | |
| Interest Income | $9M | $10M | $10M | $6M | |
| Other Non-op | $-43M | $538.0K | $4M | $3M | |
| Pretax Income | $-92M | $-56M | $3M | $-13M | |
| Income Tax | $4M | $-5M | $2M | $-487.5K | |
| Net Income | $-94M | $-50M | $7.1K | $-12M | |
| EPS (Basic) | $-1.14 | $-0.59 | $0.02 | $-0.17 | |
| EPS (Diluted) | $-1.14 | $-0.59 | $0.02 | $-0.17 | |
| Shares (Basic) | 83,611,267 | 86,317,058 | 78,781,094 | 75,571,702 | |
| Shares (Diluted) | 83,611,267 | 86,317,058 | 79,902,891 | 75,571,702 | |
| EBITDA | $-51M | $-57M | · | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $36M | $37M | $34M | $84M | |
| Receivables | $22M | $26M | $19M | · | |
| Inventory | $26M | $51M | $62M | · | |
| Prepaid Expense | $3M | $5M | $2M | · | |
| Current Assets | $301M | $355M | $344M | · | |
| PP&E (Net) | $59M | $64M | $99M | · | |
| PP&E (Gross) | $144M | $138M | $152M | · | |
| Accum. Depreciation | $57M | $51M | $53M | · | |
| Goodwill | $22M | $31M | $33M | · | |
| Intangibles | $318.3K | $4M | $6M | · | |
| Other Non-current Assets | $10M | $10M | $10M | · | |
| Total Assets | $400M | $474M | $495M | · | |
| Accounts Payable | $22M | $25M | $29M | · | |
| Short-term Debt | $31M | $38M | $9M | · | |
| Current Liabilities | $128M | $120M | $77M | · | |
| Deferred Tax | $857.4K | $524.9K | $963.7K | · | |
| Other Non-current Liabilities | $328.4K | $640.8K | $227.0K | · | |
| Total Liabilities | $130M | $127M | $89M | · | |
| Long-term Debt | $6M | $6M | · | · | |
| Total Debt | $31M | $43M | · | · | |
| Common Stock | $84.8K | $87.6K | $87.5K | · | |
| Retained Earnings | $-161M | $-67M | $-16M | · | |
| Treasury Stock | $4M | $4M | $507.0K | · | |
| AOCI | $-36M | $-48M | $-37M | · | |
| Stockholders' Equity | $270M | $345M | $404M | · | |
| Liabilities + Equity | $400M | $474M | $495M | · | |
| Shares Outstanding | 82,705,365 | 85,475,666 | 87,532,800 | 77,668,730 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $6M | $12M | $12M | $12M | |
| Stock-based Comp | $7M | $7M | $11M | $2M | |
| Deferred Tax | $4M | $-6M | $203.2K | $-461.0K | |
| Amort. of Intangibles | $1M | $2M | $1M | $2M | |
| Other Non-cash | $174M | $20M | · | · | |
| Operating Cash Flow | $97M | $-18M | $-101M | $31M | |
| Investing Cash Flow | $-77M | $26M | $32M | $-35M | |
| Debt Issued | · | · | $8M | · | |
| Net Debt Issued | $-6M | $-2M | · | · | |
| Stock Issued | · | · | $1M | · | |
| Stock Repurchased | · | $4M | $510.7K | $7M | |
| Net Stock Activity | · | $-4M | · | · | |
| Financing Cash Flow | $-15M | $23M | $15M | $-4M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Gross Margin | 42.6% | 30.8% | · | · | |
| Operating Margin | -65.4% | -53.9% | · | · | |
| Net Margin | -107.4% | -39.6% | · | · | |
| Pretax Margin | -104.8% | -44.0% | · | · | |
| EBITDA Margin | -58.9% | -44.5% | · | · | |
| ROA | -21.5% | -10.4% | · | · | |
| ROE | -30.5% | -13.5% | · | · | |
| ROIC | -19.8% | -16.1% | · | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.3 | 2.9 | · | · | |
| Quick Ratio | 0.5 | 0.5 | · | · | |
| Debt / Equity | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | · | 0.0 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.3 | · | · | |
| Inventory Turnover | 1.3 | 1.6 | · | · | |
| Receivables Turnover | 3.6 | 5.6 | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $3.27 | $4.03 | · | · | |
| Revenue / Share | $1.05 | $1.48 | · | · | |
| Cash Flow / Share | $1.16 | $-0.21 | · | · | |
| Cash / Share | $0.43 | $0.44 | · | · | |
| EPS (TTM) | $-1.14 | $-0.59 | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $87M | $128M | · | · | |
| Net Income TTM | $-94M | $-50M | · | · | |
| Market Cap | $65M | $103M | · | · | |
| Enterprise Value | $61M | $108M | · | · | |
| P/E | -0.7 | -2.0 | · | · | |
| P/S | 0.7 | 0.8 | · | · | |
| P/B | 0.2 | 0.3 | · | · | |
| P / Tangible Book | 0.3 | 0.3 | · | · | |
| P / Cash Flow | 0.7 | -5.8 | · | · | |
| EV / EBITDA | -1.2 | -1.9 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | · | |
| Earnings Yield | -144.3% | -49.2% | · | · |
No quarterly filings for KNDI
We don't have SEC filings for this ticker yet.
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | $87M | $128M | $124M | $118M |
| Gross Margin % | 42.6% | 30.8% | · | · |
| Operating Margin % | -65.4% | -53.9% | · | · |
| Net Income | $-94M | $-50M | $7.1K | $-12M |
| Diluted EPS | $-1.14 | $-0.59 | $0.02 | $-0.17 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.1 | · | · |
| Current Ratio | 2.3 | 2.9 | · | · |
| Quick Ratio | 0.5 | 0.5 | · | · |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 32 filers · $502K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
32
Value held
$502K
New positions
5
Exited positions
3
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 5 (+1 vs prior Q) | 3 (-3 vs prior Q) | 4 (+1 vs prior Q) | 9 (+1 vs prior Q) | -39K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Empowered Funds, LLC | $70,909 | 99,312 | 14.11% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $70,909 | 99,312 | 14.11% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67,242 | 94,176 | 13.38% | Shares |
| CITADEL ADVISORS LLC | $46,822 | 65,577 | 9.32% | Shares |
| UBS Group AG | $40,488 | 56,706 | 8.06% | Shares |
| XTX Topco Ltd | $37,717 | 52,825 | 7.51% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $32,473 | 45,481 | 6.46% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $25,775 | 36,100 | 5.13% | Shares |
| Squarepoint Ops LLC | $20,717 | 29,015 | 4.12% | Shares |
| Impact Partnership Wealth, LLC | $18,375 | 25,735 | 3.66% | Shares |
| CITADEL ADVISORS LLC | $16,136 | 22,600 | 3.21% | Call option |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $11,424 | 16,000 | 2.27% | Shares |
| Beacon Harbor Wealth Advisors, Inc. | $9,240 | 13,750 | 1.84% | Shares |
| STATE STREET CORP | $8,043 | 11,265 | 1.60% | Shares |
| SteelPeak Wealth, LLC | $7,140 | 10,000 | 1.42% | Shares |
| MORGAN STANLEY | $5,447 | 7,629 | 1.08% | Shares |
| IFP Advisors, Inc | $3,570 | 5,000 | 0.71% | Shares |
| OSAIC HOLDINGS, INC. | $3,284 | 4,600 | 0.65% | Shares |
| Tradewinds Capital Management, LLC | $2,142 | 3,000 | 0.43% | Shares |
| GROUP ONE TRADING LLC | $1,309 | 1,833 | 0.26% | Shares |
| Federation des caisses Desjardins du Quebec | $1,089 | 1,525 | 0.22% | Shares |
| Steward Partners Investment Advisory, LLC | $714 | 1,000 | 0.14% | Shares |
| NATIONAL BANK OF CANADA /FI/ | $489 | 700 | 0.10% | Shares |
| SBI Securities Co., Ltd. | $326 | 456 | 0.06% | Shares |
| North Star Investment Management Corp. | $293 | 410 | 0.06% | Shares |
| CIBC Private Wealth Group LLC | $115 | 95 | 0.02% | Shares |
| TD Waterhouse Canada Inc. | $73 | 100 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $71 | 100 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $39 | 56 | 0.01% | Shares |
| EverSource Wealth Advisors, LLC | $14 | 20 | 0.00% | Shares |
| HRT FINANCIAL LP | $7 | 10,012 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 664 | 0.00% | Shares |
KNDI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Apr 28, 2026