LBRA · 1847 Holdings LLC
$0.01
0.00 (-5.88%)
At close · Jul 29
Going-concern doubt
— flagged May 15, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Because these plans are subject to market conditions and reliance on third parties, and because there is no assurance that the Company will be able to raise capital on acceptable terms or at all, management has concluded that substantial doubt about the Company’s ability to continue as a going concern has not been alleviated as of the date these condensed consolidated financial statements are issued.”View the 10-Q filed May 15, 2026
Market Cap
$554,996
Shares
65.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
52W$0.00–0.03
Avg vol 30d69K
Short int61K · 0.1% float · 1.0d
Short vol1%
Last earningsNov 12, 2025
DataOct 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−27%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
25%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
+54%
trailing
YTD return
+14%
this year
Relative strength
+48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+75% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$2.2K over 90 days · 0% sells
Short interest
Falling
0.09% of float · ▼ -12.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
+207%
Y/Y
EPS growth
+100%
Y/Y
Free cash flow
$3.1M
Balance sheet
$7.8M
net debt
Quant / Vol
risk profile
Volatility
245%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
31.3%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Sep 30, 2025
2025
Revenue
Initiated
at least $45M
prior FY $48.27M
midpoint −6.8% Y/Y
End income
Initiated
$1.3M
2026
Revenue
Initiated
at least $50M
prior FY $48.27M
midpoint +3.6% Y/Y
Operating income
Initiated
$12M
Guided vs delivered
· last 1 settled
Revenue
2025
guided at least $45M
$48.27M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−27%
Bearish
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
+75% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$2.2K over 90 days · 0% sells
Short interest
Falling
0.09% of float · ▼ -12.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
7 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $0 · 25%
52-wk high $0
vs 50-day avg -27%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Cash flow from operating activities from continuing operations | $0.7M | first quarter of 2026 | — |
| Total Adjusted EBITDA non-GAAP | $9,829,540 | year ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Furnishings, Fixtures & Appliances — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LBRA
this stock
1847 Holdings LLC
|
$554,996 | +14.3% | +207.3% | — | 0.1% |
|
MGCLY
Midea Group Co., Ltd./ADR
|
$94.95B | +14.2% | — | — | 0.0% |
|
SN
SharkNinja, Inc.
|
$22.53B | +42.3% | +15.7% | — | 5.9% |
|
SGI
Somnigroup International Inc.
|
$14.39B | -23.0% | +5.5% | 27.4 | 7.1% |
|
NCLTY
Nitori Holdings Co., Ltd.
|
$9.24B | -5.2% | — | — | 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
7
- % held
- 0.5%
- Net QoQ
- +48.1K sh
- Top holder
- HEIGHTS CAPITAL MANAGEMEN…
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LBRA | -41.2% | -25.9% | +53.9% | -24.5% | +14.3% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -38.8% | -23.6% | +47.5% | -22.2% | +7.3% |