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CHUC · Charlie's Holdings, Inc.

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$0.14 -0.01 (-7.17%) At close · Oct 8
Rebalance outlook locked
Market Cap
$44.89M
Shares
280.55M
Volume · Oct 8 80.71K Avg daily vol (3M) 48.53K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.14 Open$0.15 Day$0.14–0.16 52W close$0.14–0.32 Avg vol 30d57K Short int29K · 0.0% float · 1.0d Short vol25% DataJan 2020–Oct 2026 Filing10-Q · Aug 17

Up next

Latest filing: 10-Q
filed Aug 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$26.18M
Trailing 12 months
Net income (TTM)
−$1.96M
Trailing 12 months
Revenue growth YoY
+115.9%
Year over year
Operating margin
-9.7%
Trailing 12 months
P / E (TTM)
7.4
Trailing earnings · reciprocal yield 13.5%
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
-2.8%
Year over year · fewer shares
Price change (1Y)
-53.9%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −43%
below
Price vs 50-day avg −27%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −24%
trailing
YTD return −55%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 · ▼ -42.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
1 holders — near 5-yr low, contrarian setup
Squeeze score 22
low risk · 0–100
Fundamentals
Fair
Revenue growth −39%
Y/Y
Gross margin 35%
expanding
EPS growth +200%
Y/Y
Free cash flow $-5.8M
Quant / Vol
risk profile
Very High
Volatility 120%
annualized · 1-yr
Max drawdown −57%
past year
ATR 17.2%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−43% Bearish
Price vs 50-day avg
−27% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
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 · ▼ -42.5% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
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 · 0% Range high $0
vs 200-day avg -43% vs 50-day avg -27%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Tobacco — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CHUC
Charlie's Holdings, Inc.
this stock
$44.89M -54.8% -38.5% — 0.0%
PM
Philip Morris International Inc.
 $312.50B +25.0% +7.3% 28.9 0.9%
MO
Altria Group, Inc.
 $119.25B +23.9% -3.1% 15.0 2.3%
BTI
British American Tobacco p.l.c.
 $118.50B -2.1% — — 0.1%
RLX
RLX Technology Inc.
 $2.10B -26.2% +50.3% — 0.8%

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

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
1
% held
0.0%
Net QoQ
-200 sh
Top holder
Ascentis Wealth Managemen…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
28.9K
Days to cover
1.0d
Change
-21.4K sh
View
Short Volume
Short vol %
25%
As of
Oct 8, 2026
Short Total
View
Fails to Deliver
FTD shares
204
Value
$59
As of
Apr 1, 2026
View
Off-Exchange
Off-exchange %
96.4%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$16.3M
Net income (FY)
$4.5M
EPS diluted
$0.02
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 17, 2026
This year
8
View
Exempt Offerings
Offering
$3.0M
Filed
Apr 1, 2021
View

Performance

5D 20D 120D MTD YTD
CHUC -14.2% -19.2% -24.1% -11.4% -54.8%
SPY +1.3% +2.1% +9.0% +1.5% +13.5%
vs SPY -15.5% -21.4% -33.1% -12.9% -68.3%
Key facts CIK 1134765 CUSIP 16077A200 Visit website