TBHC · BRAND HOUSE COLLECTIVE, INC.
Going-concern doubt
— flagged Dec 16, 2025
Substantial doubt about the company's ability to continue as a going concern.
“Due to these uncertainties and the consequences they may have on the projected cash flow in the near-term, there is substantial doubt about the Company's ability to continue as a going concern for a period of at least 12 months from the date of issuance of the condensed consolidated financial statements.”View the 10-Q filed Dec 16, 2025
Market Cap
$21.11M
Shares
22.46M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
FQ3-27 quarter ends
~Oct 31, 2026
Est
filed Dec 16, 2025
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Limited
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-6% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.68% of float · ▼ -1.9% MoM · 19.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
29 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
−6%
Y/Y
Gross margin
28%
expanding
EPS growth
+18%
Y/Y
Free cash flow
$-21.6M
Buyback
$26.3M
remaining
Balance sheet
$55.4M
net debt
Quant / Vol
risk profile
Not enough data for a confident read.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Versus peers
Home Improvement Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TBHC
this stock
BRAND HOUSE COLLECTIVE, INC.
|
$21.11M | — | -5.8% | — | 6.7% |
|
HD
Home Depot, Inc.
|
$337.88B | -1.5% | -7.2% | 24.1 | 1.2% |
|
LOW
Lowes Companies Inc
|
$122.50B | -9.4% | +3.1% | 18.5 | 2.0% |
|
FND
Floor & Decor Holdings, Inc.
|
$6.24B | -3.8% | +5.1% | 27.2 | 13.6% |
|
HVT
Haverty Furniture Companies Inc
|
$448.94M | +23.2% | +5.0% | — | 4.7% |
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