Consumer Defensive
Charlie's Holdings Inc.(CHUC)
Live Price
Offline$0.235
+2.09% today
1Y Change
+137.13%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $70.00M
- Revenue Growth
- +146.2%
- EPS Growth
- +198.9%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Charlie's Holdings Inc. (CHUC) is a Consumer Defensive stock with a market cap of $70.00M and listed on OTC. The stock last traded around $0.23 and up 137.1% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +146.2%, EPS growth of +198.9%, a dividend yield of 0.0%. What stands out right now is revenue +146.2%, EPS +198.9%, free cash flow -290.9% with operating margin -10.4% and ROIC -31.4%. Valuation is more restrained than many high-expectation growth names at P/E 13.7 and price/sales 3.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines CHUC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+146.2% vs +1.7% peer median
Operating Margin
Below sector median
-10.4% vs +6.6% peer median
P/E
Near sector median
13.7 vs 14.0 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 27, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +146.2% and EPS at +198.9%, with operating margin around -10.4%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -14.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 27, 2026 | โ | -7.0% | -11.1% | โ |
2026 Mar 31, 2026 | โ | +5.3% | -12.5% | -15.8% |
2025 Nov 19, 2025 | โ | -24.0% | -20.6% | +0.9% |
Benchmark Edge
CHUC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CHUC
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CHUC Max Drawdown
-57.97%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for CHUC and SPY.
Company Overview
Charlie's Holdings Inc.
OTC
Charlie's Holdings Inc. is a holding company that primarily operates within the vapor products and e-liquids industry. The company engages in the marketing, manufacturing, and distribution of a wide range of nicotine and non-nicotine-based vapor products and e-liquids, catering to a global market. Charlie's Holdings Inc. is renowned for its diverse flavor offerings which appeal to a variety of consumer preferences. Operating under various brand names, the company has carved a niche in the alternative products space. This organization plays a significant role in the burgeoning vapor sector, which continues to expand as consumers seek alternatives to traditional tobacco products. Through its commitment to quality and innovation, Charlie's Holdings Inc. holds a notable position in shaping the industry's landscape and contributes to broader discussions on health-focused alternatives within the market. The company aims to balance consumer demand with regulatory compliance, emphasizing sustainability and responsible consumption in its operations.
- Employees
- 35
- Street Address
- 1007 Brioso Drive
- Mailing
- Costa Mesa, CA, 92627
- Region
- Costa Mesa, CA, United States
- Last Updated
- May 7, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.7
- EV/EBITDA
- 12.3
- Price/Sales
- 3.1
- Price/Book
- 18.0
Growth
- Revenue
- +146.2%
- EPS
- +198.9%
- Free Cash Flow
- -290.9%
Profitability
- Gross Margin
- 27.0%
- Operating Margin
- -10.4%
- Net Margin
- 21.5%
- ROE
- 297.8%
- ROIC
- -31.4%
Balance Sheet
- Debt/Equity
- 0.85
- Current Ratio
- 1.41
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.