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Kinetic Seas Incorporated (KSEZ) fair value: what the stock is really worth

We calculate from audited financials what Kinetic Seas Incorporated is really worth. The fair value tells you whether the price is too high or too low, the quality score (0 to 100) how solid the business behind it is. 26 models, 37 quality factors, updated daily.

Valuation from Jun 23, 2026. With the latest figures (losses, negative cash flow), a fair value can no longer be calculated.
  1. Fair value above price? Yes
  2. Good quality? No
  3. Add to watchlist

Technology · US · ISIN US07831X2062

KS Kinetic Seas Incorporated logo Thin data Jun 23, 2026

Kinetic Seas Incorporated

KSEZ · US

Low PriorityFair Value upside is limited and quality is weak.

·Fair value $0.0340 · Fairly valued (+11%)
!Quality 25/100
!Mixed Growth (revenue YoY +98.4 %/yr)
!Loss-making · -71.8% net margin (TTM)
!Negative equity (buybacks among others) · negative free cash flow
✓Ranks above peers (5/8)
!Narrow moat 43/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$22.10 $0.0100 Fair Value $0.0340 Jun 2017 Sep 2026

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 – $22.10 · fair‑value band $0.0255 – $0.0425 · the $0.0307 price screens below 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.

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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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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.

Stock analysis

Kinetic Seas Incorporated (KSEZ) currently trades at $0.0307, while our model-based Fair Value estimate is $0.0340, implying the stock looks roughly 9.7% undervalued today.

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Valuation

How firm this estimate is: it rests on 3 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: $0.0255 (bear) to $0.0425 (bull), the price of $0.0307 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 25/100 (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 $2.1M · P/S ratio 1.47 · EPS (TTM) $−0.0500 · Net margin −71.8% · Return on assets (EBIT) −1,730% · Operating margin 53.4% · Revenue growth (YoY) +704% · Free cash flow −$554K.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (low confidence).

What moves the price

The share trades about 87% below its 52-week high and 54% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at 66% fair-value upside, at 11%, KSEZ screens richer than that median.

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Quality Score breakdown

Overall quality 25/100

Of which business quality 22 · Market factors (momentum, volatility) 7

Profitability 2
Margins and returns on capital today
Quality Growth 80
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 0
Balance sheet, leverage, solvency risk
Investment 50
Disciplined investing over empire-building
Low Volatility 0
Calm price path (market factor)
Momentum 15
Price trend over the last 3–12 months (market factor)
52W Momentum 3
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 33/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+98.4%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+23.6%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−284.0% (2019) → −287.9% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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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 · 497 stocks

Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 25 · Bottom 25%
Fair Value upside +11% · Above median
Profitability
Return on equity (TTM) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets 6% · Above median
Net margin (TTM) −72% · Bottom 25%
Operating margin (TTM) 53% · Top 25%
Growth and dividend
Revenue growth 704% · Top 25%
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Information Technology Services median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (TTM) 1.47× · Pricier than median
EV/EBITDA 4.4× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)48 · sector 45
FUTURE (revenue growth)100 · sector 32
PAST (return on equity)0 · sector 36
HEALTH (low debt)0 · sector 97
DIVIDEND (yield)0 · sector 43

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Information Technology Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $232.76 $188.22 −19%
Tata Consultancy Services Limited TCS ₹2,090 ₹2,993 +43%
Accenture plc ACN $183.52 $305.06 +66%
Infosys Limited INFY ₹1,021 ₹1,690 +66%
HCL Technologies Limited HCLTECH ₹1,257 ₹1,926 +53%
Fidelity National Information Services, Inc FIS $34.67 $32.47 −6%
Cognizant Technology Solutions Corporation CTSH $59.14 $132.01 +123%
Wipro Limited WIPRO ₹164.90 ₹287.90 +75%
Capgemini SE CAP €103.75 €223.90 +116%
CDW Corporation CDW $146.16 $162.00 +11%

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Kinetic Seas Incorporated · Fair Value
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Cite: Fair Value Calculator (2026). "Kinetic Seas Incorporated Fair Value". https://www.fairvalue-calculator.com/stock/KSEZ

Frequently asked questions

Is Kinetic Seas Incorporated (KSEZ) overvalued or undervalued?
As of Jun 23, 2026, our model estimates a fair value of $0.0340 versus a price of $0.0307, about +11% upside (undervalued).
What is the fair value of KSEZ?
Our model-based fair value for Kinetic Seas Incorporated is $0.0340 (as of Jun 23, 2026), built from audited fundamentals. The current price: $0.0307.
What is the quality score of KSEZ?
Kinetic Seas Incorporated has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Kinetic Seas Incorporated (KSEZ)?
Our model-based price target is the fair value of $0.0340 (as of Jun 23, 2026) from 3 valuation models. Cautious scenario $0.0255, optimistic scenario $0.0425. It is a calculation from audited fundamentals, not an analyst target.
What is the Kinetic Seas Incorporated stock forecast for 2026?
Our models put fair value at $0.0340, about +11% upside versus a price of $0.0307 (undervalued). Cautious scenario $0.0255, optimistic scenario $0.0425. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Kinetic Seas Incorporated (KSEZ)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Kinetic Seas Incorporated it is $0.0340 per share (as of Jun 23, 2026), against a price of $0.0307. It is the blended result of 3 valuation models (cash flow, earnings, asset, dividend).
Is Kinetic Seas Incorporated stock overvalued or undervalued in 2026?
As of Jun 23, 2026, KSEZ trades below its calculated fair value: price $0.0307, fair value $0.0340, a gap of about +11% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of KSEZ?
No. The price is what the market pays today ($0.0307); the fair value is what the company's own numbers justify ($0.0340). For Kinetic Seas Incorporated the two are $0.0033 per share apart. That gap is exactly why we show both numbers side by side.
How much is Kinetic Seas Incorporated worth?
The market values Kinetic Seas Incorporated at about $2.1M (market capitalisation, as of Jun 23, 2026). Per share that is $0.0307; our models calculate a fair value of $0.0340 per share.
What do the bullish and bearish scenarios say about KSEZ?
Our models span a range for Kinetic Seas Incorporated: cautious scenario $0.0255, base $0.0340, optimistic $0.0425 per share (as of Jun 23, 2026, price $0.0307). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Kinetic Seas Incorporated (KSEZ)?
Balance-sheet figures for Kinetic Seas Incorporated (as of Jun 23, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is KSEZ from its 52-week high?
Kinetic Seas Incorporated trades at $0.0307, about 87% below its 52-week high of $0.2336 and 54% above the low of $0.0200 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $0.0340 is for.
Which stocks are comparable to Kinetic Seas Incorporated?
From the same area (Technology) we also value International Business Machines Corporation, Tata Consultancy Services Limited, Accenture plc, Infosys Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Kinetic Seas Incorporated stock attractive at the current price?
The data as of Jun 23, 2026: price $0.0307, calculated fair value $0.0340 (+11%), Quality Score 25/100, from 3 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of KSEZ calculated?
We run Kinetic Seas Incorporated through 3 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $0.0340, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Kinetic Seas Incorporated currently trades 11 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Kinetic Seas Incorporated (KSEZ)?
The closing price on Sep 23, 2026 was $0.0307. Our model-based fair value is $0.0340, about +11% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Kinetic Seas Incorporated right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Kinetic Seas Incorporated

How large is the market capitalisation of Kinetic Seas Incorporated (KSEZ)?
The market capitalisation of Kinetic Seas Incorporated is $2.1M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Kinetic Seas Incorporated (KSEZ)?
The price-to-sales ratio of Kinetic Seas Incorporated is 1.47 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Kinetic Seas Incorporated (KSEZ)?
Earnings per share at Kinetic Seas Incorporated are $−0.0500. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Kinetic Seas Incorporated (KSEZ)?
The net margin of Kinetic Seas Incorporated is −71.8% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Kinetic Seas Incorporated (KSEZ)?
On an EBIT basis the return on assets of Kinetic Seas Incorporated is −1,730% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Kinetic Seas Incorporated (KSEZ)?
The operating margin of Kinetic Seas Incorporated is 53.4% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Kinetic Seas Incorporated (KSEZ)?
Revenue at Kinetic Seas Incorporated is growing +704% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does Kinetic Seas Incorporated (KSEZ) generate?
The free cash flow of Kinetic Seas Incorporated is −$554K (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Kinetic Seas Incorporated (KSEZ) carry?
The net debt of Kinetic Seas Incorporated is $599K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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