STCB · Starco Brands, Inc.
Market Cap
$25.09M
Shares
784.19M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.03
Open$0.03
Day$0.03–0.03
52W close$0.02–0.07
Avg vol 30d58K
Short int9K · 0.0% float · 1.0d
Short vol49%
Last earningsNov 26, 2024
DataApr 2020–Aug 2026
Filing10-Q · Aug 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−4%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
25%
mid-range
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+6%
trailing
YTD return
−26%
this year
Relative strength
−7%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -54.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
14
low risk · 0–100
Fundamentals
Revenue growth
+735%
Y/Y
Gross margin
24%
contracting
EPS growth
0%
Y/Y
Free cash flow
$-1.0M
Balance sheet
$68.5K
net debt
Quant / Vol
risk profile
Volatility
283%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
11.6%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−1%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
25%
Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.00% of float · ▼ -54.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $0
Now $0 · 25%
Range high $0
vs 200-day avg -1%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
STCB
this stock
Starco Brands, Inc.
|
$25.09M | -26.0% | +734.7% | — | 0.0% |
|
KHC
Kraft Heinz Co
|
$30.48B | +5.9% | -0.1% | — | 7.2% |
|
GIS
General Mills Inc
|
$22.18B | -11.4% | +4.1% | — | 8.4% |
|
MKC
Mccormick & Co Inc
|
$14.88B | -20.4% | +1.7% | 9.2 | 4.9% |
|
JBS
Jbs N.V.
|
$14.55B | -6.8% | — | — | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| STCB | -11.7% | +6.4% | +6.0% | +2.6% | -26.1% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -12.1% | +5.1% | -7.3% | -0.1% | -38.5% |