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YHC · LQR House Inc.

Track YHC — free
$1.25 -0.02 (-1.57%) At close · Oct 7
Market Cap
$1.66M
Shares
1.30M
Volume · Oct 7 15.21K Avg daily vol (61 sessions) 191.37K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.27 Open$1.26 Day$1.24–1.27 52W close$1.23–111.00 Avg vol 30d75K Short int25K · 1.9% float · 1.0d Short vol27% DataAug 2023–Oct 2026 Filing10-Q · Aug 19

Up next

filed Aug 19, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.21M
Trailing 12 months
Net income (TTM)
−$19.16M
Trailing 12 months
Revenue growth YoY
-30.6%
Year over year
Operating margin
-908.3%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 12,025.2%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$39.86M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+971.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.9%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −98%
below
Price vs 50-day avg −18%
below
RSI (14) 29
oversold
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −11%
trailing
6-month return −99%
trailing
YTD return −99%
this year
Relative strength −110%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $60 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.89% of float · ▼ -12.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 2-yr range
Squeeze score 33
low risk · 0–100
Fundamentals
Excellent
Revenue growth +86%
Y/Y
Gross margin 15%
expanding
EPS growth +98%
Y/Y
Free cash flow $-34.2M
Buyback $547.4K
authorized
Quant / Vol
risk profile
Very High
Volatility 140%
annualized · 1-yr
Max drawdown −99%
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 Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−98% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
29 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $60 — 200d above 50d
Institutional flow Distributing
-20% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
1.89% of float · ▼ -12.0% 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 52-week range
Range low $1 Now $1 · 0% Range high $111
vs 200-day avg -98% vs 50-day avg -18%

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

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
$1.66M — +86.4% — 1.9%
DEO
Diageo PLC
$47.31B -1.7% — — 0.6%
BF-B
Brown Forman Corp
$12.06B +1.1% -1.2% 17.0 7.1%
APHD
Verde Bio Holdings, Inc.
$2.59B +109.8% -100.0% — 0.0%
SNDL
SNDL Inc.
$344.57M -25.9% — — 0.8%

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
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
24.7K
Days to cover
1.0d
Change
-3.4K sh
View
Short Volume
Short vol %
27%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
159
Value
$226
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
58.7%
Week of
Aug 31, 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

5D 20D 120D MTD YTD
YHC -3.1% -10.6% -98.6% -0.8% -98.6%
SPY +2.0% +1.7% +11.3% +2.2% +14.3%
vs SPY -5.0% -12.3% -109.9% -2.9% -112.8%

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 Visit website