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CHUC Stock Chart & Stats
$0.22
<$0.01(1.01%)
At close: 4:00 PM EDT
$0.22
<$0.01(1.01%)
Day’s Range― - ―
52-Week Range$0.14 - $0.37
Previous CloseN/A
Volume1.18K
Average Volume (3M)65.63K
Market Cap
$42.11M
Enterprise Value$59.75
Total Cash (Recent Filing)$527.00K
Total Debt (Recent Filing)$514.00K
Price to Earnings (P/E)―
Beta1.22
Next Earnings
Nov 18, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding280,553,250
10 Day Avg. Volume34,628
30 Day Avg. Volume65,629
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
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
Bulls Say, Bears Say
Bulls Say
Strong Revenue GrowthThe sharp increase in trailing revenue indicates improving product demand and broader commercial reach across the company’s consumer-product channels. If management can retain customers and convert sales growth into healthier margins, the larger revenue base could support operating leverage and more durable earnings.
Manageable Current LeverageLow current debt relative to equity gives Charlie’s greater balance-sheet flexibility than a highly leveraged competitor. This can reduce interest pressure and preserve capacity for product development, regulatory work, or channel investment, provided future cash needs do not force additional financing.
Regulatory-focused Product StrategyThe planned age-gated PACHA launch and extensive PMTA portfolio align the business with regulatory engagement and compliant vapor products. Producing real-world access-prevention data could strengthen credibility with regulators and larger tobacco partners, creating strategic opportunities beyond existing sales.
Bears Say
Persistent Operating LossesRevenue growth has not yet translated into dependable profitability, as the company remains loss-making at operating and net-income levels. Continued losses can constrain reinvestment, weaken financial resilience, and make the durability of the recent sales trajectory less convincing until margins and fixed-cost absorption improve.
Negative Cash GenerationConsistently negative operating and free cash flow means the business is consuming cash while pursuing growth, rather than funding operations internally. This raises the likelihood of ongoing financing requirements and limits strategic flexibility, especially because negative cash flow persisted even in years with reported annual net income.
Unstable Capital StructureThe historical shift from negative to positive equity signals prior balance-sheet stress and makes the current capital structure less reassuring than its latest leverage figures suggest. Such instability can reflect recapitalization or dilution risk and reduces confidence in returns, funding capacity, and long-term financial durability.
Charlie's Holdings News
CHUC FAQ
What was Charlie's Holdings’s price range in the past 12 months?
Charlie's Holdings lowest stock price was $0.14 and its highest was $0.37 in the past 12 months.
What is Charlie's Holdings’s market cap?
Charlie's Holdings’s market cap is $42.11M.
When is Charlie's Holdings’s upcoming earnings report date?
Charlie's Holdings’s upcoming earnings report date is Nov 18, 2026 which is in 47 days.
How were Charlie's Holdings’s earnings last quarter?
Charlie's Holdings released its earnings results on Aug 17, 2026. The company reported -$0.006 earnings per share for the quarter.
Is Charlie's Holdings overvalued?
According to Wall Street analysts Charlie's Holdings’s price is currently Overvalued.
Does Charlie's Holdings pay dividends?
Charlie's Holdings does not currently pay dividends.
What is Charlie's Holdings’s EPS estimate?
Charlie's Holdings’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Charlie's Holdings have?
Charlie's Holdings has 280,553,250 shares outstanding.
What happened to Charlie's Holdings’s price movement after its last earnings report?
Charlie's Holdings reported an EPS of -$0.006 in its last earnings report. Following the earnings report the stock price went up 4.072%.
Which hedge fund is a major shareholder of Charlie's Holdings?
Currently, no hedge funds are holding shares in CHUC
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Charlie's Holdings
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 markets such as the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada, through a multi-channel network comprising wholesale partners, specialized retail outlets, and independent online sellers. The corporation was formerly known as True Drinks Holdings, Inc. before rebranding as Charlie's Holdings, Inc. Established in 2014, the firm's principal operations are based in Costa Mesa, California.
Technical Analysis
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Ownership Overview
20.02% Insiders
<0.01% Other Institutional Investors
79.98% Public Companies and
Individual Investors