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Charlie's Holdings (CHUC) AI Stock Analysis
Charlie's Holdings
(Other OTC:CHUC)
The overall score of 45 is heavily pressured by the company's systemic inability to generate positive cash flow, contracting margins, and a severe technical downtrend. While recent leadership restructuring and debt reduction offer strategic bright spots, the lack of current profitability, negative valuation multiples, and strong bearish market momentum underscore a high-risk profile.
Charlie's Holdings (CHUC) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $40.68M
- Dividend Yield
- ―
- Average Volume (3M)
- 66.80K
- Price to Earnings (P/E)
- -20.4
- Beta (1Y)
- 1.25
- Revenue Growth
- 199.05%
- EPS Growth
- -216.39%
- Country
- US
- Employees
- 35
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Tobacco
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 mark...
How the Company Makes Money
CHUC primarily makes money by selling branded consumer products tied to cannabis/hemp-derived ingredients (notably CBD) through its operating subsidiaries/brands, with revenue generally recognized from product sales into retail and/or direct-to-consu...
Charlie's Holdings Financial Statement Overview
Summary
While impressive revenue growth and significant debt reduction are positive factors, they are heavily outweighed by contracting gross margins, a return to net losses, and a persistent, multi-year cash burn that threatens long-term sustainability.
Income Statement
45NeutralBalance Sheet
75PositiveCash Flow
15Very Negative| Breakdown | TTM | Mar 2026 | Dec 2024 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.67M | 20.92M | 8.49M | 16.25M | 26.42M | 21.50M |
| Gross Profit | 6.76M | 5.66M | 2.89M | 6.04M | 9.98M | 11.07M |
| EBITDA | -1.45M | 5.47M | -2.99M | -1.09M | -837.00K | 1.22M |
| Net Income | -1.96M | 4.50M | -4.16M | -2.09M | -1.59M | 4.81M |
Balance Sheet | ||||||
| Total Assets | 12.79M | 11.56M | 3.94M | 5.77M | 7.06M | 9.25M |
| Cash, Cash Equivalents and Short-Term Investments | 527.00K | 1.32M | 211.00K | 367.00K | 257.00K | 866.00K |
| Total Debt | 514.00K | 3.07M | 2.23M | 2.89M | 2.25M | 912.00K |
| Total Liabilities | 9.66M | 8.14M | 5.72M | 5.88M | 5.36M | 6.12M |
| Stockholders Equity | 3.13M | 3.42M | -1.78M | -107.00K | 1.70M | 3.13M |
Cash Flow | ||||||
| Free Cash Flow | -4.23M | -6.34M | -1.62M | -783.00K | -1.91M | -1.46M |
| Operating Cash Flow | -4.20M | -6.31M | -1.62M | -783.00K | -1.72M | -1.35M |
| Investing Cash Flow | 977.00K | 7.48M | 0 | 0 | -189.00K | -110.00K |
| Financing Cash Flow | 2.30M | -590.00K | 1.47M | 893.00K | 1.30M | 901.00K |
Charlie's Holdings Technical Analysis
Price Trends
Market Momentum
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 0.14 is above the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.16, and below the 200-day MA of 0.23, indicating a neutral trend. The MACD of -0.00 indicates Negative momentum. The RSI at 49.08 is Neutral, neither overbought nor oversold. The STOCH value of 36.40 is Neutral, 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.
Latest Risks Added
0 New RisksCharlie's Holdings Peers Comparison
Overall Rating
TPB65Neutral
ISPR46Neutral- CHUC45Neutral
KAVL42Neutral
XXII40Underperform
GNLN38Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TPB | 65Neutral | $1.35B | 28.28 | 11.93% | 0.47% | 20.10% | -3.19% |
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| ISPR | 46Neutral | $77.97M | -2.30 | 453.73% | ― | -24.69% | 16.08% |
| CHUC | 45Neutral | $40.68M | -20.42 | -60.66% | ― | 199.05% | -216.39% |
| KAVL | 42Neutral | $451.27K | -0.02 | -9999.00% | ― | -75.31% | -17.46% |
| XXII | 40Underperform | $1.34M | 0.00 | -20.47% | ― | -27.44% | 99.95% |
| GNLN | 38Underperform | $1.13M | -0.01 | -314.86% | ― | -66.96% | 99.54% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CHUC | Charlie's Holdings Inc | 0.14 | -0.08 | -34.09% | |
| XXII | 22nd Century Group | 0.07 | -464.93 | -99.99% | |
| TPB | Turning Point Brands Inc | 67.31 | -25.97 | -27.84% | |
| GNLN | Greenlane Holdings | 1.63 | -23.57 | -93.53% | |
| KAVL | Kaival Brands Innovations Group Inc | 0.02 | -0.52 | -95.73% | |
| ISPR | Ispire Technology, Inc. | 1.35 | -0.36 | -21.05% |
Charlie's Holdings Corporate Events
Charlie’s Holdings Restructures Leadership, Names New CEO
PositiveOn August 3–4, 2026, Charlie’s Holdings announced a leadership reshuffle, with co‑founder Ryan Stump resigning as Chief Operating Officer effective September 4, 2026 but remaining on the Board and focusing on strategic partnerships....
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.
Date of analysis: Oct 21, 2026