BLMH · Blum Holdings, Inc.
Market Cap
$4.54M
Shares
25.23M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.17
Open$0.16
Day$0.16–0.17
52W close$0.15–0.73
Avg vol 30d3K
Short int4K · 0.0% float · 1.0d
Short vol42%
DataJan 2024–Aug 2026
Filing10-Q · Nov 14
Raw chart and full-history price indicators begin at the captured split on Jan 16, 2024; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Nov 14, 2025
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−52%
below
Price vs 50-day avg
−12%
below
RSI (14)
47
neutral
MACD trend
Positive
52-week position
3%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−35%
trailing
YTD return
−72%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +58.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 2-yr range
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
+67%
Y/Y
Gross margin
48%
contracting
Free cash flow
$-1.6M
Balance sheet
$2.2M
net debt
Quant / Vol
risk profile
Volatility
198%
annualized · 1-yr
Max drawdown
−79%
past year
ATR
28.4%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−52%
Bearish
Price vs 50-day avg
−12%
Bearish
RSI (14)
47
Neutral
MACD trend
Positive
Bullish
52-week position
3%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Accumulating
+100% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · ▲ +58.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $0
Now $0 · 3%
Range high $1
vs 200-day avg -52%
vs 50-day avg -12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Pharmaceutical Retailers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BLMH
this stock
Blum Holdings, Inc.
|
$4.54M | -72.1% | +67.5% | — | 0.0% |
|
RTEZ
REST EZ Inc.
|
$4.20B | — | -100.0% | — | 0.0% |
|
HITI
High Tide Inc.
|
$220.55M | -5.3% | — | — | 0.7% |
|
SHFH
Scientist Home Future Health Ltd
|
$189.73M | — | — | — | — |
|
BHIC
BioScience Health Innovations, Inc.
|
$53.47M | — | +208.3% | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
2
- % held
- 0.0%
- Net QoQ
- +4 sh
- Top holder
- Ascentis Wealth Managemen…
Held
Float
Short & Settlement
Financials
Filings
Performance
Raw-price comparisons begin at the captured split on Jan 16, 2024; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BLMH | +6.3% | -22.7% | -34.6% | -15.0% | -72.1% |
| SPY | +0.5% | +3.0% | +13.4% | +3.0% | +12.8% |
| vs SPY | +5.8% | -25.7% | -48.1% | -18.0% | -85.0% |