KwikClick, Inc. (KWIK) stock

KWIKOTCServices-Computer Processing & Data PreparationFiscal year ends December 31

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 14, 2026Score 4/30

$0.70−0.05 (-7.20%)

Close on Oct 19, 2026Market cap $2.71MP/E –Yield –

KwikClick statistics

32 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 4M; 58M
Shares Change (YoY): 0.36%; 1.97%
Shares Change (QoQ): 0.00%; 0.07%
Float: 4M; 53M
Shares Held by Insiders: 0.00%; 13.2%

MarginsIndustry

Gross Margin: 74.8%; 56.0%
Pretax Margin: -50.1%; -0.63%
Profit Margin: -50.1%; -2.35%
EBITDA Margin: -35.8%; 0.85%

Returns on capitalIndustry

Return on Assets (ROA): -105.3%; -3.12%

Financial positionIndustry

Current Ratio: 0.14; 1.37
Quick Ratio: 0.12; 0.93

GrowthIndustry

Revenue Growth (YoY): 352.3%; 9.45%
Revenue Growth (3Y CAGR): 28.5%; 7.44%

EfficiencyIndustry

Asset Turnover: 2.10; 0.64

Income statement (TTM)Industry

Revenue: $2.50M; $257.79M
Gross Profit: $1.87M; $158.36M
Pretax Income: -$1.25M; -$294.07K
Net Income: -$1.25M; -$298.85K
EBITDA: -$892.87K; -$75.39K
EPS (Diluted): -$0.32; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $321.14K; $41.64M
Net Cash (Debt): $321.14K; $1.79M
Net Cash Per Share: $0.08; $0.13
Equity (Book Value): -$3.32M; $51.00M
Book Value Per Share: -$0.85; $1.99
Tangible Book Value: -$3.56M; $2.78M
Working Capital: -$3.66M; $14.99M

Cash flow (TTM)Industry

Operating Cash Flow: $309.26K; $5.65M

Taxes and interestIndustry

Interest Expense: $271.74K; $3.48M
Income Tax: $0; $1.62M

Scores and fair valueIndustry

Piotroski F-Score: 6; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	KWIK	S&P 500	Difference	KWIK per year	S&P 500 per year
1 month	-0.6%	+0.6%	−1.2 pts
3 months	-7.2%	+3.4%	−10.6 pts
Year to date	-66.9%	+13.3%	−80.1 pts
1 year	-71.6%	+16.6%	−88.2 pts
3 years	-95.7%	+86.4%	−182.0 pts	-64.8%	+23.1%
5 years	-99.8%	+81.9%	−181.7 pts	-71.9%	+12.7%
10 years	-97.8%	+318.9%	−416.7 pts	-31.8%	+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M KWIK shares were sold short on Oct 15, 2026, up 3225.8% from the previous report. At recent volumes it would take 2.2 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 15, 2026	2,062	+3225.8%	927	2.2
Sep 30, 2026	62	+3000.0%	13	4.8
Sep 15, 2026	2	–	821	1.0
Oct 31, 2025	141	+16.5%	359	1.0
Oct 15, 2025	121	-56.9%	540	1.0
Sep 30, 2025	281	0.0%	19	14.8
Sep 15, 2025	281	0.0%	89	3.2
Aug 29, 2025	281	+31.3%	319	1.0
Aug 15, 2025	214	-10.8%	1,678	1.0
Jul 31, 2025	240	+65.5%	704	1.0
Jun 13, 2025	1,987	+28285.7%	54,495	1.0
May 30, 2025	7	0.0%	35,124	1.0