VPR Brands (VPRB) AI Stock Analysis

VPR Brands

(Other OTC:VPRB)

Select Model

Rating:51Neutral

Price Target:$0.10▲(1.00% Upside)

Action:reiterated

Date:10/24/26

The overall score is constrained by weak financial performance, specifically declining revenue and unprofitable core operations, despite a strengthened balance sheet. Technicals are neutral, and the low P/E ratio is discounted due to poor earnings quality. The stock lacks positive catalysts from earnings calls or corporate events.

Positive Factors

TTM ProfitabilityThe return to positive earnings and a strong reported net margin indicate that VPR Brands can currently convert its operations into meaningful profit. If maintained, this improves internal funding capacity and provides a stronger base for sustaining products, distribution, and future investment.

Negative Factors

Revenue ContractionShrinking revenue indicates that the recent earnings improvement is not being supported by consistent top-line expansion. Continued volatility can make operating planning more difficult, weaken scale benefits, and limit the company’s ability to build durable profitability across its vaping and nicotine-product channels.

VPR Brands (VPRB) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $9.17M
Dividend Yield: ―
Average Volume (3M): 36.81K
Price to Earnings (P/E): 9.1
Beta (1Y): 0.90
Revenue Growth: -32.50%
EPS Growth: ―
Country: US
Employees: 10
Sector: Consumer Defensive
Sector Strength: 62
Industry: Tobacco

VPR Brands Business Overview & Revenue Model

Company Description

VPR Brands, LP operates in the electronic cigarette, electronic cigar, personal vaporizer, and pocket lighter industry in the United States and internationally. The company designs, markets, and distributes a line of pocket lighters under the DISSIM...

VPR Brands Financial Statement Overview

Summary

Financial performance is mixed. The balance sheet has improved with low leverage (D/E 0.35), and TTM operating cash flow turned positive. However, revenue is declining sharply (-18%), core operations are unprofitable (negative EBIT), and historical earnings are highly volatile, indicating underlying operational weakness.

Income Statement

25Negative

Balance Sheet

60Neutral

Cash Flow

50Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Mar 2025	Mar 2024	Dec 2022	Dec 2021
Income Statement
Total Revenue	2.94M	3.62M	5.68M	9.85M	4.93M	6.22M
Gross Profit	737.52K	1.04M	1.53M	4.88M	1.64M	2.14M
EBITDA	1.45M	-1.38M	344.19K	4.18M	408.27K	621.39K
Net Income	1.00M	-1.20M	-143.22K	2.93M	-203.70K	-389.56K
Balance Sheet
Total Assets	3.33M	1.59M	2.75M	3.19M	1.63M	1.25M
Cash, Cash Equivalents and Short-Term Investments	2.14M	125.34K	1.42M	1.77M	22.42K	2,590
Total Debt	391.69K	437.83K	584.23K	1.19M	2.89M	2.76M
Total Liabilities	2.22M	2.07M	2.04M	2.58M	3.95M	3.37M
Stockholders Equity	1.11M	-477.90K	718.28K	614.31K	-2.32B	-10.21M
Cash Flow
Free Cash Flow	1.47M	-1.14M	274.09K	3.45M	-312.42K	-280.90K
Operating Cash Flow	1.49M	-1.12M	274.09K	3.48M	-312.42K	-280.90K
Investing Cash Flow	0	-16.00K	0	-30.00K	0	0
Financing Cash Flow	-74.32K	-157.36K	-621.42K	-1.71M	332.25K	283.49K

VPR Brands Technical Analysis

Technical Analysis SentimentPositive

Last Price0.10

Price Trends

50DMA0.08Positive

100DMA0.08Positive

200DMA0.05Positive

Market Momentum

MACD0.00Negative

RSI58.56Neutral

STOCH95.95Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VPRB, the sentiment is Positive. The current price of 0.10 is above the 20-day moving average (MA) of 0.08, above the 50-day MA of 0.08, and above the 200-day MA of 0.05, indicating a bullish trend. The MACD of 0.00 indicates Negative momentum. The RSI at 58.56 is Neutral, neither overbought nor oversold. The STOCH value of 95.95 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VPRB.

VPR Brands Risk Analysis

VPR Brands disclosed 53 risk factors in its most recent earnings report. VPR Brands reported the most risks in the "Ability to Sell" category.

Ability to Sell - Risks related to the company’s ability to sell goods and services

Latest Risks Added

0 New Risks

VPR Brands Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

VPRB against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	62Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
VPRB	51Neutral	$9.17M	9.09	229.13%	―	-32.50%	―
KAVL	40Underperform	$451.27K	-0.02	-9999.00%	―	-75.31%	-17.46%
XXII	40Underperform	$1.34M	0.00	-20.47%	―	-27.44%	99.95%
GNLN	37Underperform	$1.13M	-0.01	-314.86%	―	-66.96%	99.54%

* Consumer Defensive Sector Average

Performance Comparison

VPRB and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
VPRB	VPR Brands LP	0.10	0.06	177.78%
XXII	22nd Century Group	0.07	-386.93	-99.98%
GNLN	Greenlane Holdings	1.63	-24.21	-93.69%
KAVL	Kaival Brands Innovations Group Inc	0.02	-0.49	-95.52%

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.

Date of analysis: Oct 24, 2026

VPR Brands AI Stock Analysis