CHUC · Charlie's Holdings, Inc.
$0.23
+0.01 (+2.22%)
At close · Aug 21
Going-concern doubt
— cleared Aug 17, 2026
The latest filing states the doubt was alleviated.
“Management evaluated whether these conditions could raise a substantial doubt about the Company's ability to continue as a going concern. Based on these factors, management believes the Company is adequately capitalized to support its operations and meet its obligations as they come due for at least the next twelve months.”View the 10-Q filed Aug 17, 2026
Market Cap
$65.65M
Shares
280.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.23
Open$0.22
Day$0.22–0.24
52W close$0.15–0.37
Avg vol 30d43K
Short int20K · 0.0% float · 1.0d
Short vol33%
DataJan 2020–Aug 2026
Filing10-Q · Aug 17
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 17, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−5%
below
Price vs 50-day avg
+9%
above
RSI (14)
53
neutral
MACD trend
Positive
52-week position
36%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+29%
trailing
6-month return
−20%
trailing
YTD return
−24%
this year
Relative strength
−31%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -45.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Fundamentals
Revenue growth
−39%
Y/Y
Gross margin
35%
expanding
EPS growth
+200%
Y/Y
Free cash flow
$-5.8M
Balance sheet
$2.1M
net debt
Quant / Vol
risk profile
Volatility
118%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
14.1%
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
−5%
Bearish
Price vs 50-day avg
+9%
Bullish
RSI (14)
53
Neutral
MACD trend
Positive
Bullish
52-week position
36%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-50% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.01% of float · ▼ -45.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
1 holders — near 5-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0
Now $0 · 36%
Range high $0
vs 200-day avg -5%
vs 50-day avg +9%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Tobacco — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHUC
this stock
Charlie's Holdings, Inc.
|
$65.65M | -24.3% | -38.5% | — | 0.0% |
|
PM
Philip Morris International Inc.
|
$293.38B | +17.4% | +7.3% | 27.1 | 1.0% |
|
BTI
British American Tobacco p.l.c.
|
$121.13B | -0.7% | — | — | 0.3% |
|
MO
Altria Group, Inc.
|
$110.35B | +14.6% | -3.1% | 13.9 | 3.0% |
|
RLX
RLX Technology Inc.
|
$2.21B | -22.3% | +50.3% | — | 0.4% |
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
Reducing
Holders
1
- % held
- 0.0%
- Net QoQ
- -200 sh
- Top holder
- Ascentis Wealth Managemen…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHUC | -11.4% | +29.2% | -19.9% | +27.8% | -24.3% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -10.0% | +25.6% | -31.5% | +25.3% | -36.6% |