AHRO · Authentic Holdings, Inc.
Market Cap
$1.19M
Shares
2.38B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.00
Open$0.00
Day$0.00–0.00
52W close$0.00–0.00
Avg vol 30d1.3M
Short int72K · 0.0% float · 1.0d
Short vol2%
DataJan 2020–Sep 2026
Filing10-Q · Nov 25
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 25, 2025
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
0%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
20%
mid-range
Momentum
relative strength
1-month return
0%
trailing
6-month return
−17%
trailing
YTD return
−38%
this year
Relative strength
−29%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Gross margin
68%
Free cash flow
$-126.7K
Quant / Vol
risk profile
Volatility
222%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
20.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
0%
Neutral
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
20%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -0.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 20%
Range high $0
vs 200-day avg -29%
vs 50-day avg +0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AHRO
this stock
Authentic Holdings, Inc.
|
$1.19M | -37.5% | — | — | 0.0% |
|
NFLX
Netflix Inc
|
$340.28B | -13.8% | +15.9% | 25.7 | 2.2% |
|
DIS
Walt Disney Co
|
$185.77B | -6.6% | +3.4% | 22.2 | 1.1% |
|
WBD
Warner Bros. Discovery, Inc.
|
$71.83B | -1.7% | +53.5% | — | 2.2% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.75B | +24.4% | +8.8% | — | 10.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AHRO | +0.0% | +0.0% | -16.7% | +0.0% | -37.5% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | +0.5% | +1.2% | -29.3% | +0.7% | -49.2% |