VPRB · VPR Brands, LP.
Market Cap
$8.72M
Shares
91.75M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.09
Open$0.09
Day$0.06–0.09
52W close$0.02–0.12
Avg vol 30d78K
Short int45 · 0.0% float · 1.0d
Short vol89%
DataJan 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
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Fair
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
+111%
above
Price vs 50-day avg
+15%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
70%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−25%
trailing
6-month return
+173%
trailing
YTD return
+260%
this year
Relative strength
+159%
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
Flat
0.00% of float · ▬ 0.0% 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
344%
annualized · 1-yr
Max drawdown
−68%
past year
ATR
18.9%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+111%
Bullish
Price vs 50-day avg
+15%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
70%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
No clear signal
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
Flat
0.00% of float · ▬ 0.0% 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 · 70%
Range high $0
vs 200-day avg +111%
vs 50-day avg +15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Tobacco — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VPRB
this stock
VPR Brands, LP.
|
$8.72M | +260.0% | -36.3% | 9.5 | 0.0% |
|
PM
Philip Morris International Inc.
|
$299.08B | +16.8% | +7.3% | 27.6 | 0.8% |
|
BTI
British American Tobacco p.l.c.
|
$119.71B | -1.9% | — | — | 0.2% |
|
MO
Altria Group, Inc.
|
$114.63B | +18.8% | -3.1% | 14.5 | 2.4% |
|
RLX
RLX Technology Inc.
|
$2.24B | -21.5% | +50.3% | — | 0.4% |
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 | +1.1% | -24.9% | +172.7% | -25.0% | +260.0% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | +0.7% | -26.2% | +159.5% | -27.7% | +247.5% |