SHFS · SHF Holdings, Inc.
$0.20
-0.01 (-3.94%)
At close · Jul 24
Market Cap
$1.25M
Shares
6.46M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.20
Open$0.21
Day$0.19–0.21
52W$0.18–9.19
Avg vol 30d6.8M
Short int171K · 2.7% float · 1.0d
Short vol10%
Last earningsOct 30, 2024
DataAug 2021–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
Strong Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−83%
below
Price vs 50-day avg
−37%
below
RSI (14)
29
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−14%
trailing
6-month return
−82%
trailing
YTD return
−81%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
2 of 12 funds reported for Jun 30 · net +2 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.65% of float · ▲ +19.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Squeeze score
48
elevated · 0–100
Fundamentals
Revenue growth
−50%
Y/Y
EPS growth
+95%
Y/Y
Free cash flow
$-3.6M
Balance sheet
$48.9M
net debt
Quant / Vol
risk profile
Volatility
181%
annualized · 1-yr
Max drawdown
−97%
past year
ATR
13.7%
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
−83%
Bearish
Price vs 50-day avg
−37%
Bearish
RSI (14)
29
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
2 of 12 funds reported for Jun 30 · net +2 sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.65% of float · ▲ +19.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $9
vs 200-day avg -83%
vs 50-day avg -37%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Banks - Regional — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SHFS
this stock
SHF Holdings, Inc.
|
$1.25M | -80.8% | -49.7% | — | 2.7% |
|
MFG
Mizuho Financial Group Inc
|
$129.50B | +44.4% | — | — | 0.1% |
|
HDB
Hdfc Bank Ltd
|
$119.29B | -36.4% | +15.2% | — | 0.4% |
|
IBN
Icici Bank Ltd
|
$105.84B | -1.9% | — | — | 0.6% |
|
PNC
Pnc Financial Services Group, Inc.
|
$100.79B | +20.3% | +7.2% | 14.6 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHFS | -3.8% | -14.4% | -81.7% | -15.4% | -80.9% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | -2.1% | -15.0% | -88.1% | -14.3% | -89.1% |