Charlie's (CHUC) Stock Price, News & Analysis

Company Overview

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related, alternative alkaloid vapor, and hemp-derived vapor and edible products. It sells its products through distributors, specialty retailers, and third-party online resellers in the United States, the United Kingdom, Italy, Spain, New Zealand, Australia, and Canada. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.

Key Stats

• Today's Range: $0.24 to $0.27
• 50-Day Range: $0.19 to $0.37
• 52-Week Range: $0.03 to $0.38
• Volume: 140,394 shs
• Average Volume: 129,070 shs
• Market Capitalization: $65.75 million
• P/E Ratio: 24.32
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Charlie's Stock Analysis - MarketRank™

Charlie's scored higher than 10% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Charlie's.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Charlie's is 27.03, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 79.14.

Price to Earnings Ratio vs. Sector

The P/E ratio of Charlie's is 27.03, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 17.51.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.04% of the outstanding shares of Charlie's have been sold short.

Short Interest Ratio / Days to Cover

Charlie's has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Charlie's has recently increased by 40.85%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Charlie's does not currently pay a dividend.

Dividend Growth

Charlie's does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.04% of the outstanding shares of Charlie's have been sold short.

Short Interest Ratio / Days to Cover

Charlie's has a short interest ratio ("days to cover") of 0.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Charlie's has recently increased by 40.85%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 0.6 / 5
• News Sentiment: N/A

MarketBeat Follows

1 people have added Charlie's to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Charlie's insiders have not sold or bought any company stock.

Percentage Held by Insiders

20.90% of the stock of Charlie's is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 7.80% of the stock of Charlie's is held by institutions.

CHUC Stock Analysis - Frequently Asked Questions

How have CHUC shares performed this year?

Charlie's' stock was trading at $0.0562 at the start of the year. Since then, CHUC shares have increased by 380.4% and is now trading at $0.27.

How were Charlie's' earnings last quarter?

Charlie's Holdings, Inc. (OTCMKTS:CHUC) posted its earnings results on Thursday, August, 21st. The company reported $0.02 EPS for the quarter. The company had revenue of $2.54 million for the quarter. Charlie's had a net margin of 19.36% and a negative trailing twelve-month return on equity of 174.49%.

How do I buy shares of Charlie's?

Shares of CHUC stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Charlie's own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Charlie's investors own include NightHawk Biosciences (NHWK), CloudCommerce (CLWD), Vapor (HCMC), Abeona Therapeutics (ABEO), Alpine 4 (ALPP), Bantek (DRUS) and Aurora Cannabis (ACB).

Company Calendar

• Last Earnings: 8/21/2025
• Today: 10/24/2025
• Next Earnings (Estimated): 11/17/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: OTCMKTS
• Sector: Consumer Staples
• Industry: TOBACCO
• Sub-Industry: Pharmaceutical Products
• Current Symbol: OTCMKTS:CHUC
• CIK: 1134765
• Web: www.charliesholdings.com
• Phone: (949) 570-0691
• Fax: 303-316-8078
• Employees: 40
• Year Founded: 2008

Profitability

• EPS (Trailing Twelve Months): $0.01
• Trailing P/E Ratio: 27.03
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$4.16 million
• Net Margins: 19.36%
• Pretax Margin: 24.52%
• Return on Equity: -174.49%
• Return on Assets: 36.91%

Debt

• Debt-to-Equity Ratio: 0.07
• Current Ratio: 1.61
• Quick Ratio: 0.61

Sales & Book Value

• Annual Sales: $8.49 million
• Price / Sales: 8.60
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.01) per share
• Price / Book: -27.00

Miscellaneous

• Outstanding Shares: 270,569,000
• Free Float: 214,020,000
• Market Cap: $73.05 million
• Optionable: Not Optionable
• Beta: 1.16