Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Our AI scores Karbon-X Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Karbon-X Corp. is a small-cap company with a market capitalization of $16M. It ranks number 14 by market capitalization among the 16 Perfumes, Cosmetics & Other Toilet Preparations issuers in our coverage with a current forecast. Its Gross Margin of 3.0% is the lowest of the 14 peers that report one. Its Current Ratio of 0.36x is the lowest of the 15 peers that report one.
For KARX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 277 forecast dates between 2024-03-01 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 320 forecast dates between 2024-03-01 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, KARX included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Perfumes, Cosmetics & Other Toilet Preparations peers listed below that report each metric.
| Metric | KARX | Rank |
|---|---|---|
| Market Cap | $16M | 14/16 |
| EPS | $-0.10 | – |
| Metric | KARX | Rank |
|---|---|---|
| ROA | -205.4% | 13/14 |
| Gross Margin | 3.0% | 14/14 |
| Operating Margin | -34.4% | 13/15 |
| Net Margin | -53.0% | 12/14 |
| EBT Margin | -44.3% | 13/15 |
| Tax Rate | 0.0% | – |
| Metric | KARX | Rank |
|---|---|---|
| Current Ratio | 0.36x | 15/15 |
| Quick Ratio | 0.30x | 14/15 |
| Interest Coverage | 2.5x | 8/12 |
| Working Capital | -$7M | 11/15 |
| Metric | KARX | Rank |
|---|---|---|
| Operating Cash Flow | -$6M | 15/15 |
| Metric | KARX | Rank |
|---|---|---|
| Inventory Turnover | 83.5x | 1/14 |
| Days Inventory | 4 days | 13/14 |
| Payables Period | 15 days | 12/13 |
| Metric | KARX | Rank |
|---|---|---|
| Operating Income | -$10M | 13/15 |
| Net Income | -$16M | 12/14 |
| Cost of Goods Sold | $60M | 9/14 |
| Metric | KARX | Rank |
|---|---|---|
| Shares Outstanding | 109M | – |
| Total Current Assets | $4M | |
| Cash & Short-term Investments | $340K | |
| Accounts Receivable | $540K | |
| Inventory | $720K | |
| Total Liabilities | $17M | |
| Short-term Debt | $9M |
Companies classified under the same SEC industry code as Karbon-X Corp. (Perfumes, Cosmetics & Other Toilet Preparations): 16 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| KARX Karbon-X Corp. | $16M | |
| CL Colgate Palmolive Co | $76.76B | |
| HLN Haleon Plc | $40.10B | |
| EL Estee Lauder Companies Inc | $39.82B | |
| KVUE Kenvue Inc. | $37.11B | |
| ELF E.L.F. Beauty, Inc. | $6.85B | |
| IPAR Interparfums Inc | $4.34B | |
| COTY Coty Inc. | $3.57B | |
| EPC Edgewell Personal Care Co | $1.29B | |
| ODD Oddity Tech Ltd | $931M | |
| SLSN Solesence, Inc. | $61M | |
| AXIL Axil Brands, Inc. | $35M | |
| UG United Guardian Inc | $31M | |
| SHFH Scientist Home Future Health Ltd | $25M | |
| CABR Caring Brands, Inc. | $8M | |
| YCBD Cbdmd, Inc. | $4M |
ⓘ This article is third-party content and does not represent the views of this site. We make no guarantees regarding its accuracy or completeness. As Karbon-X advances toward VCS and CCB ...
Initial engagement expands the Company's international project development portfolio through technical advisory services supporting ... · ACCESS Newswire · Karbon-X Project Inc. Karbon-X Project Inc.
Initial engagement expands the Company's international project development portfolio through technical advisory services supporting ... · ACCESS Newswire · Karbon-X Project Inc. Karbon-X Project Inc.
Our AI scores Karbon-X Corp. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For KARX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 14.0%, measured on 277 forecast dates between 2024-03-01 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -19.0%, measured on 320 forecast dates between 2024-03-01 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Karbon-X Corp. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
16 issuers in our coverage, KARX included, share the SEC industry code Perfumes, Cosmetics & Other Toilet Preparations. The largest are: Colgate Palmolive Co (CL), Haleon Plc (HLN), Estee Lauder Companies Inc (EL), Kenvue Inc. (KVUE), E.L.F. Beauty, Inc. (ELF), Interparfums Inc (IPAR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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