VPRB · VPR Brands, LP.
$0.08
+0.00 (+0.00%)
At close · Oct 20
Return incl. dividend (before tax)
Going-concern doubt
— cleared Aug 14, 2026
The latest filing states the doubt was alleviated.
“Historically, the Company's recurring losses from operations and accumulated deficit raised substantial doubt about the Company's ability to continue as a going concern. ... Based on the settlement income received and management's plans, management concluded that the substantial doubt that previously existed regarding the Company's ability to continue as a going concern has been alleviated and that there is no substantial doubt about the Company's ability to continue as a going concern for a period of at least twelve months from the date these financial statements are issued.”View the 10-Q filed Aug 14, 2026
Market Cap
$7.34M
Shares
91.75M
Volume · Oct 20
54.58K
Avg daily vol (3M)
45.28K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.08
Open$0.08
Day$0.08–0.08
52W close$0.02–0.12
Avg vol 30d24K
Short int10K · 0.0% float · 1.0d
Short vol75%
DataJan 2020–Oct 2026
Filing10-Q · Aug 14
Up next
filed Aug 14, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.94M
Trailing 12 months
Net income (TTM)
$1.00M
Trailing 12 months
Revenue growth YoY
-31.6%
Year over year
Operating margin
-58.1%
Trailing 12 months
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$152,171
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+122.2%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+63%
above
Price vs 50-day avg
−5%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
61%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+300%
trailing
YTD return
+220%
this year
Relative strength
+292%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +656.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
37
low risk · 0–100
Fundamentals
Revenue growth
−36%
Y/Y
Gross margin
29%
expanding
Free cash flow
$-1.1M
Balance sheet
$1.0M
net cash
Quant / Vol
risk profile
Volatility
312%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
16.9%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+63%
Bullish
Price vs 50-day avg
−5%
Bearish
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
61%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 50d above 200d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.01% of float · ▲ +656.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
Range low $0
Now $0 · 61%
Range high $0
vs 200-day avg +63%
vs 50-day avg -5%
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VPRB
this stock
VPR Brands, LP.
|
$7.34M | +220.0% | -36.3% | 8.0 | 0.0% |
|
PM
Philip Morris International Inc.
|
$311.57B | +24.6% | +7.3% | 28.8 | 1.1% |
|
BTI
British American Tobacco p.l.c.
|
$127.11B | +4.4% | — | — | 0.1% |
|
MO
Altria Group, Inc.
|
$124.63B | +29.4% | -3.1% | 15.7 | 2.3% |
|
RLX
RLX Technology Inc.
|
$2.05B | -27.9% | +50.3% | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
1
- % held
- 0.1%
- Net QoQ
- -275 sh
- Top holder
- Brick & Kyle, Associates
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VPRB | +33.3% | -11.1% | +300.0% | +14.3% | +220.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +34.5% | -10.6% | +291.9% | +13.5% | +207.2% |