Kinetic Seas Incorporated (KSEZ) Fair Value & Analysis
Technology · US · Market cap $2.4M
Kinetic Seas Incorporated
KSEZ · US
Fair value as of: Jun 23, 2026
From 3 valuation models · updated 48 days ago
Share price +8.6% over the past month.
Below-average quality, and screening another 11% overvalued on our models.
What matters now
- Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.
- Our model range runs from $0.0255 (bear) to $0.0425 (bull), base $0.0340. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 26/100 (below-average quality) with low evidence: read the verdict with care.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jun 23, 2026.
How to read this chart
60‑month range $0.0100 – $226.00 · fair‑value band $0.0255 – $0.0425 · the $0.0380 price screens above the $0.0340 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jun 23, 2026.
Analysis
Kinetic Seas Incorporated (KSEZ) currently trades at $0.0380, while our model-based Fair Value estimate is $0.0340, implying the stock looks roughly 10.5% overvalued today. The Quality Score stands at 26/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).
Trailing-twelve-month revenue stands at $418K. Revenue grew 252.5% year over year. Fundamentals as of Jun 23, 2026
Our scenario range runs from $0.0255 (bear case) to $0.0425 (bull case); at $0.0380, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. For context, the median of 10 Technology peers we cover trades at -25% fair-value upside, at -11%, KSEZ screens cheaper than that median.
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Jun 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 22 · Market factors (momentum, volatility) 10
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
About the company
Kinetic Seas Incorporated provides artificial intelligence research and development, and software solutions in the United States.
Full company description
Kinetic Seas Incorporated provides artificial intelligence research and development, and software solutions in the United States. 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.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2019 – FY2025 · reported fiscal years
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.
KSEZ screens 11% overvalued. Compare with International Business Machines Corporation →
Peer Group
Information Technology Services · 475 stocks
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.
Valuation Multiples vs Information Technology Services median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $235.92 | $143.90 | -39% |
| Accenture plc ACNN | 2,460 MXN | 250.95 MXN | -90% |
| Infosys Limited INFY | ₹1,156 | ₹1,457 | +26% |
| HCL Technologies Limited HCLTECH | ₹1,204 | ₹1,230 | +2% |
| Wipro Limited WIPRO | ₹178.43 | ₹226.81 | +27% |
| Tech Mahindra Limited TECHM | ₹1,455 | ₹1,086 | -25% |
| Samsung SDS Co 018260 | 199,300 KRW | 196,390 KRW | -1% |
| Persistent Systems Limited PERSISTENT | ₹5,059 | ₹2,364 | -53% |
| Hyundai Autoever Corporation 307950 | 393,000 KRW | 133,088 KRW | -66% |
| Coforge Limited COFORGE | ₹1,541 | ₹702.84 | -54% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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