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: $0.29 to $0.33
• 50-Day Range: $0.09 to $0.33
• 52-Week Range: $0.03 to $0.35
• Volume: 136,389 shs
• Average Volume: 116,262 shs
• Market Capitalization: $83.58 million
• P/E Ratio: 31.88
• Dividend Yield: N/A
• Price Target: N/A
• Consensus Rating: N/A

Charlie's Stock Analysis - MarketRank™

Charlie's scored higher than 15% 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 31.26, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 280.47.

Price to Earnings Ratio vs. Sector

The P/E ratio of Charlie's is 31.26, which means that it is trading at a more expensive P/E ratio than the Consumer Staples sector average P/E ratio of about 18.24.

Short Interest

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

Percentage of Shares Shorted

0.04% of the float of Charlie's has been sold short.

Short Interest Ratio / Days to Cover

Charlie's has a short interest ratio ("days to cover") of 0.1, 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 84.44%, 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 float of Charlie's has been sold short.

Short Interest Ratio / Days to Cover

Charlie's has a short interest ratio ("days to cover") of 0.1, 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 84.44%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.48

News Sentiment

Charlie's has a news sentiment score of 0.48. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.96 average news sentiment score of Consumer Staples companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Charlie's this week, compared to 0 articles on an average week.

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 beginning of 2025. Since then, CHUC stock has increased by 455.7% and is now trading at $0.3123.

How were Charlie's' earnings last quarter?

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

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: 9/16/2025
• 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: 31.26
• 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: 9.65
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: ($0.01) per share
• Price / Book: -31.23

Miscellaneous

• Outstanding Shares: 262,430,000
• Free Float: 207,586,000
• Market Cap: $81.96 million
• Optionable: Not Optionable
• Beta: 0.88