Kinetic Seas Incorporated (KSEZ) fair value: what the stock is really worth
As of Nov 13, 2026: fair value (intrinsic value) of Kinetic Seas Incorporated stock $0.03, price $0.02, upside +4.4%, quality 22 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.
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Kinetic Seas Incorporated
KSEZ · USThe stock is already about fairly priced, weak company and falling price: meets none of the 3 rules.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 13, 2026.
How to read this chart
60‑month range $0.0100 – $22.10 · fair‑value band $0.0234 – $0.0268 · the $0.0240 price screens below the $0.0251 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 13, 2026.
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Company profile
Kinetic Seas Incorporated provides artificial intelligence research and development, and software solutions in the United States.
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It offers consulting services, such as strategic consulting, project execution, and infrastructure planning; training and education services, including custom-designed training for enterprise clients; product development; and partnerships and incubation services, including consulting, infrastructure guidance, product development support, and go-to-market strategy execution.
Kinetic Seas Incorporated was founded in 2015 and is based in Schaumburg, Illinois.
Stock analysis
Kinetic Seas Incorporated (KSEZ) currently trades at $0.0240, while our estimate is $0.0251, so the stock looks roughly fairly valued today (gap 4.2%).
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Valuation
None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.
Scenario range: $0.0234 (bear) to $0.0268 (bull), the price of $0.0240 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 22/100 (below-average quality), in the Technology sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Kinetic Seas Incorporated reported revenue of $418K in FY2025 versus $8.8K in FY2019, a compound +90.3%/yr. Reported net income was −$1.2M in FY2025.
Key figures
Market cap $1.5M Micro · P/S ratio 0.82 · EPS (TTM) $−0.0600 · Return on assets (EBIT) −1,730% (5-year average) · Operating margin 53.4% · Revenue growth (YoY) +704% · Free cash flow −$554K · Net debt $599K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 34 out of 100 (low confidence).
What moves the price
The share trades about 79% below its 52-week high and 100% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Technology peers we cover trades at 24% fair-value upside, at 4%, KSEZ screens richer than that median.
Fair Value
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Insider trades
In the last 6 months, no officer or director bought or sold shares on the open market.
- SaleJeffrey William Lozinski10% owner6× since Mar 19, 2026: 438,300 shares, avg. $0.0286$12,550Oct 16, 2026
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Source: SEC Form 4, as of Nov 13, 2026. All filings at the SEC ↗
Revenue & earnings trend
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Compare Kinetic Seas Incorporated with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Information Technology Services · 516 stocks
Valuation Multiplesvs Information Technology Services median · lower = cheaper
Strength profile in five axes (Snowflake)
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Context: sector, industry, market
- P/E, EV/EBITDA and margins by industry (reference tables)
- Return on assets by industry
- Fair value gap by industry
- Piotroski F-Score screener with fair value
- Undervalued stocks: Technology
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Cognizant Technology Solutions Corporation CTSH | $63.01 | $139.68 | +122% | vs KSEZ |
| Wipro Limited WIPRO | ₹194.60 | ₹287.86 | +48% | vs KSEZ |
| Infosys Limited INFY | ₹1,142 | ₹1,661 | +46% | vs KSEZ |
| Accenture plc ACN | $250.49 | $332.90 | +33% | vs KSEZ |
| Tata Consultancy Services Limited TCS | ₹2,408 | ₹2,993 | +24% | vs KSEZ |
| HCL Technologies Limited HCLTECH | ₹1,378 | ₹1,602 | +16% | vs KSEZ |
| Amadeus IT Group AMS | €62.16 | €68.53 | +10% | vs KSEZ |
| CDW Corporation CDW | $171.65 | $165.54 | −4% | vs KSEZ |
| Broadridge Financial Solutions, Inc BR | $192.45 | $161.18 | −16% | vs KSEZ |
| International Business Machines Corporation IBM | $247.13 | $185.39 | −25% | vs KSEZ |
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Key figures of Kinetic Seas Incorporated
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