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APHD · Verde Bio Holdings, Inc.

Track APHD — free
$1.13 At close · Oct 2
Market Cap
$2.59B
Shares
2.02B
Volume · Oct 2 1529 Avg daily vol (9 sessions) 329

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.13 Open$1.28 Day$1.10–1.28 52W close$0.03–4.40 Avg vol 30d992 Short int414 · 0.0% float · 69.0d Short vol27% DataFeb 2020–Oct 2026 Filing10-Q · Mar 25

Up next

filed Mar 25, 2024

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+5,059.8%
Trailing year
Short interest
—
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −56%
below
Price vs 50-day avg −6%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −34%
trailing
6-month return −61%
trailing
YTD return +85%
this year
Relative strength −73%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $3 — 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 · ▼ -14.3% MoM · 69.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Fundamentals
Poor
Revenue growth −100%
Y/Y
EPS growth −94%
Y/Y
Free cash flow $-879.2K
Quant / Vol
risk profile
Very High
Volatility 9187%
annualized · 1-yr
Max drawdown −100%
past year
ATR 41.5%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−56% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $3 — 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 · ▼ -14.3% MoM · 69.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0 Now $1 · 25% Range high $4
vs 200-day avg -56% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
APHD
Verde Bio Holdings, Inc.
this stock
$2.59B +85.2% -100.0% — 0.0%
DEO
Diageo PLC
$47.31B -1.8% — — 0.6%
BF-B
Brown Forman Corp
$12.06B +0.4% -1.2% 17.0 7.1%
SNDL
SNDL Inc.
$344.57M -25.3% — — 0.8%
AGCC
Agencia Comercial Spirits Ltd.
$341.80M +53.7% +144.6% — 0.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Short & Settlement
Short Interest Falling
Shares short
414
Days to cover
69.0d
Change
-69 sh
View
Short Volume
Short vol %
27%
As of
Apr 15, 2026
Short Total
View
Fails to Deliver
FTD shares
145
Value
$74
As of
Mar 30, 2023
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 17, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$-1.9M
EPS diluted
$-0.01
View
Filings
SEC Filings
Latest
8-K
Filed
May 13, 2024
This year
0
View

Performance

5D 20D 120D MTD YTD
APHD +13.0% -34.3% -60.7% -11.7% +85.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +13.2% -33.8% -72.9% -12.6% +72.4%
Key facts CIK 1490054 Visit website