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Charlie's Holdings
(OTC:CHUC)
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Rating:47Neutral
Price Target:
$0.22
▼(-1.36% Downside)
Action:Reiterated
Date:08/19/26
The score is held down primarily by weak financial performance—ongoing losses and persistent negative operating/free cash flow. Technicals are modestly supportive in the near term but not yet strong on longer-term trend measures, while valuation is impaired by negative earnings and no dividend support. Corporate events provide a moderate positive offset via strategic and governance actions, but they do not fully outweigh the current cash-burn and profitability risks.
Positive Factors
Strong Revenue Growth
The sharp increase in TTM revenue indicates improving product demand and distribution reach. Sustained sales expansion could provide operating leverage and support reinvestment, although profitability must improve for growth to translate into durable value.
Negative Factors
Persistent Cash Burn
Ongoing negative operating and free cash flow means the business is not yet self-funding. Continued cash consumption may require financing, asset sales, or equity issuance, limiting flexibility and increasing execution risk over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
The sharp increase in TTM revenue indicates improving product demand and distribution reach. Sustained sales expansion could provide operating leverage and support reinvestment, although profitability must improve for growth to translate into durable value.
Read all positive factors
Charlie's Holdings (CHUC) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$61.78M
Dividend YieldN/A
Average Volume (3M)59.22K
Price to Earnings (P/E)―
Beta (1Y)1.27
Revenue Growth199.05%
EPS Growth-216.39%
CountryUS
Employees35
SectorConsumer Defensive
Sector Strength42
IndustryTobacco
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding280,553,250
10 Day Avg. Volume57,060
30 Day Avg. Volume59,220
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
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
Charlie's Holdings makes money primarily by selling branded consumer products and related merchandise through wholesale and distribution channels (and, where applicable, direct-to-consumer channels). Historically, a core revenue stream has been th...
Charlie's Holdings Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
55
Neutral
Cash Flow
22
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 | 0.00 | 0.00 | -189.00K | -110.00K |
| Financing Cash Flow | 2.30M | -590.00K | 1.47M | 893.00K | 1.30M | 901.00K |
Charlie's Holdings Technical Analysis
Negative
0.22
Price Trends
0.21
Negative
0.23
Negative
0.24
Negative
Market Momentum
<0.01
Positive
45.16
Neutral
11.92
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 0.22 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.21, and below the 200-day MA of 0.24, indicating a bearish trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.16 is Neutral, neither overbought nor oversold. The STOCH value of 11.92 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% | |
61 Neutral | $1.62B | 32.66 | 11.93% | 0.41% | 20.10% | -3.19% | |
47 Neutral | $61.78M | -28.31 | -60.66% | ― | 199.05% | -216.39% | |
46 Neutral | $1.94M | -0.02 | -314.86% | ― | -66.96% | 99.54% | |
44 Neutral | $2.28M | -0.02 | -20.47% | ― | -27.44% | 99.95% | |
44 Neutral | $84.38M | -2.39 | 546.10% | ― | -38.18% | -21.59% | |
39 Underperform | $443.45K | -0.03 | -441.46% | ― | -78.48% | 14.33% |
* Consumer Defensive Sector Average
CHUC
Charlie's Holdings
0.20
-0.08
-28.21%
XXII
22nd Century
2.61
-522.39
-99.50%
TPB
Turning Point Brands
77.72
-18.94
-19.60%
GNLN
Greenlane Holdings
2.77
-24.11
-89.69%
KAVL
Kaival Brands Innovations Group
0.03
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-96.63%
ISPR
Ispire Technology, Inc.
1.45
-1.46
-50.17%
Charlie's Holdings Corporate Events
Business Operations and StrategyExecutive/Board Changes
Charlie’s Holdings Restructures Leadership, Names New CEO
Positive
Aug 4, 2026
On 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 partnershi...
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...
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.