Charlie's Holdings (CHUC)
OTHER OTC:CHUC
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Charlie's Holdings
(OTC:CHUC)
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Rating:51Neutral
Price Target:
$0.25
▼(-9.64% Downside)
Action:Reiterated
Date:06/09/26
The score is primarily held back by weak financial quality (deeply negative operating/free cash flow and negative EBIT despite improved net income) and bearish technicals (price below major DMAs with negative MACD). A modest P/E and generally positive governance/strategic approvals provide partial offsets but not enough to overcome the cash-burn and downtrend.
Positive Factors
Revenue growth & net income
TTM revenue growth to $23.4M (+11.9%) with net income turning positive indicates improving demand and a return toward profitability. Sustained top‑line momentum and earned profits support reinvestment, improve access to capital, and create a foundation for durable operational scaling if maintained.
Negative Factors
Negative operating & free cash flow
Persistently negative operating and free cash flow (~‑$6.5M TTM) reflects structural cash burn despite reported net income. Continued negative cash generation forces dependency on external financing or equity raises, increasing dilution risk and constraining the company's ability to fund growth or handle shocks over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & net income
TTM revenue growth to $23.4M (+11.9%) with net income turning positive indicates improving demand and a return toward profitability. Sustained top‑line momentum and earned profits support reinvestment, improve access to capital, and create a foundation for durable operational scaling if maintained.
Read all positive factors
Charlie's Holdings (CHUC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.95M
Dividend YieldN/A
Average Volume (3M)260.92K
Price to Earnings (P/E)14.5
Beta (1Y)1.42
Revenue Growth202.16%
EPS GrowthN/A
CountryUS
Employees30
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)0.02
Shares Outstanding280,553,250
10 Day Avg. Volume171,210
30 Day Avg. Volume260,923
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)23.16
Price to Sales (P/S)3.79
P/FCF Ratio-12.51
Enterprise Value/Market Cap1.06
Enterprise Value/Revenue3.20
Enterprise Value/Gross Profit11.90
Enterprise Value/Ebitda13.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Charlie's Holdings Business Overview & Revenue Model
Company Description
Charlie's Holdings, Inc., along with its affiliated companies, specializes in the creation, promotion, and worldwide distribution of vapor products containing nicotine. Its merchandise is supplied to approximately 80 nations, including prominent m...
How the Company Makes Money
null...
Charlie's Holdings Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
66
Positive
Cash Flow
24
Negative
| Breakdown | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.92M | 8.49M | 16.25M | 26.42M | 21.50M |
| Gross Profit | 5.66M | 2.89M | 6.04M | 9.98M | 11.07M |
| EBITDA | 5.47M | -2.99M | -1.09M | -837.00K | 1.22M |
| Net Income | 4.50M | -4.16M | -2.09M | -1.59M | 4.81M |
Balance Sheet | |||||
| Total Assets | 11.56M | 3.94M | 5.77M | 7.06M | 9.25M |
| Cash, Cash Equivalents and Short-Term Investments | 1.32M | 211.00K | 367.00K | 257.00K | 866.00K |
| Total Debt | 2.92M | 2.23M | 2.89M | 2.25M | 912.00K |
| Total Liabilities | 8.14M | 5.72M | 5.88M | 5.36M | 6.12M |
| Stockholders Equity | 3.42M | -1.78M | -107.00K | 1.70M | 3.13M |
Cash Flow | |||||
| Free Cash Flow | -6.34M | -1.62M | -783.00K | -1.91M | -1.46M |
| Operating Cash Flow | -6.31M | -1.62M | -783.00K | -1.72M | -1.35M |
| Investing Cash Flow | 7.48M | 0.00 | 0.00 | -189.00K | -110.00K |
| Financing Cash Flow | -590.00K | 1.47M | 893.00K | 1.30M | 901.00K |
Charlie's Holdings Technical Analysis
Negative
0.28
Price Trends
0.25
Negative
0.27
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
41.28
Neutral
4.28
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHUC, the sentiment is Negative. The current price of 0.28 is above the 20-day moving average (MA) of 0.26, above the 50-day MA of 0.25, and above the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.28 is Neutral, neither overbought nor oversold. The STOCH value of 4.28 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHUC.
Charlie's Holdings Risk Analysis
Charlie's Holdings disclosed 35 risk factors in its most recent earnings report. Charlie's Holdings reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Charlie's Holdings Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | $1.57B | 28.11 | 17.29% | 0.28% | 16.10% | 26.07% | |
51 Neutral | $70.95M | 14.53 | 156.05% | ― | 202.16% | ― | |
49 Neutral | $98.15M | -2.87 | 0.84% | ― | -38.18% | -21.59% | |
46 Neutral | $674.06K | -0.05 | -247.42% | ― | -90.33% | 26.78% | |
43 Neutral | $1.49M | -0.05 | -133.50% | ― | -34.08% | 99.49% | |
41 Neutral | $1.98M | -0.13 | -162.57% | ― | -66.04% | 99.58% |
* Consumer Defensive Sector Average
CHUC
Charlie's Holdings
0.25
0.14
129.09%
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Charlie's Holdings Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder MeetingsStock Split
Charlie’s Holdings Shareholders Approve Key Governance Measures
Positive
Jun 5, 2026
At its Annual Meeting of Stockholders on June 4, 2026, Charlie’s Holdings, Inc. shareholders approved several corporate measures, including the election of five directors—Ryan Stump, Scot Cohen, Jeffrey Fox, Dr. Edward Carmines and Mic...
Business Operations and Strategy
Charlie’s Holdings Highlights Strategic Focus and Ongoing Operations
Neutral
May 21, 2026
On See, Charlie’s Holdings issued a company communication that referenced prior milestones and operational updates without specifying new transactional developments. The announcement reiterated aspects of its business activities and strategi...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.