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YHC · LQR House Inc.

Track YHC — free
$1.77 -0.10 (-5.35%) At close · Aug 21
Market Cap
$2.44M
Shares
1.30M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.77 Open$1.86 Day$1.69–1.86 Since split$1.39–2.57 Avg vol 30d312K Short int151K · 11.6% float · 1.0d Short vol37% DataJul 2026–Aug 2026 Filing10-Q · Aug 19

Raw chart and full-history price indicators begin at the captured split on Jul 13, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jul 13, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 19, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
RSI (14) 42
neutral
52-week position 32%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-20% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.60% of float · ▲ +456.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 2-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Strong
Revenue growth +86%
Y/Y
Gross margin 15%
expanding
EPS growth +98%
Y/Y
Free cash flow $-34.2M
Buyback $547.4K
authorized
Balance sheet $1.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 143%
annualized · 1-yr
Max drawdown −46%
past year
ATR 13.3%
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
0 · 3 · 0
50 / 200-day cross
No cross Neutral
RSI (14)
42 Neutral
52-week position
32% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-20% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
11.60% of float · ▲ +456.6% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 2-yr range
Price context
position in its range since split · 2026-07-13
Range low $1 Now $2 · 32% Range high $3

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Beverages - Wineries & Distilleries — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
YHC
LQR House Inc.
this stock
$2.44M +86.4% 11.6%
DEO
Diageo PLC
$52.17B +9.7% 0.7%
BF-B
Brown Forman Corp
$13.04B +9.1% -1.2% 18.6 0.2%
APHD
Verde Bio Holdings, Inc.
$2.22B +80.3% -100.0% 0.0%
MGPI
Mgp Ingredients Inc
$385.32M -25.7% -13.5% 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
8
% held
0.5%
Net QoQ
+14 sh
Top holder
VANGUARD CAPITAL MANAGEME…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
151.2K
Days to cover
1.0d
Change
+124.1K sh
View
Short Volume
Short vol %
37%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
31.8K
Value
$61.4K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
58.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.1M
Net income (FY)
$-25.5M
EPS diluted
$-351.00
View
Buybacks
Authorized
$547.4K
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 19, 2026
This year
17
View
Exempt Offerings
Offering
$22.8M
Filed
Jan 3, 2025
View

Performance

Raw-price comparisons begin at the captured split on Jul 13, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
YHC +4.7% -0.6% -15.7%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +6.1% -4.2% -18.2%

Capital returns

Buyback program · as of Mar 31, 2024
Authorized
$547,415
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1843165 CUSIP 50215C406 13F (30d) 8 filings 8 filers Visit website