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Charlie’s Holdings Inc (CHUC)

Featured in Overvalued Stocks

Charlie’s Holdings Inc. is a consumer staples company focused on non-combustible nicotine and alternative alkaloid vapor products. Through its subsidiaries, the company develops, markets, and distributes products in the United States and international markets. Its portfolio includes nicotine-based disposable items sold under the Pacha, PACHAMAMA, and SBX brands, as well as e-liquid and nicotine salt products. The company reaches customers through distributors, specialty retailers, and third-party online resellers. Founded in 2014, Charlie’s Holdings Inc. is headquartered in Costa Mesa, California, and its common stock trades on OTC Markets under the symbol CHUC.


Stock Summary Fair Value Profitability & Growth Quality & Risk Events & Dividends Technical Outlook FAQ

Jump between the core stock analysis sections, valuation data, fair value models, technical outlook, and FAQ.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Upcoming Dividend Ex-Date Dividend Payment Date Upcoming Dividend Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
OTC-CHUC
$0.13
-20.1% Downside
Overvalued
—
—
—
Fair
—
—
—
0.0%
August 18, 2026
11.0x
16.1x
2.1x
45.197 M
52.193 M
5.7%
39.5%
3.0
—
-143.2%
Valuation • Fair Value

Charlie’s Holdings Inc (OTC-CHUC) Fair Value by Valuation Model

Compare the primary fair value estimate for Charlie’s Holdings Inc (OTC-CHUC) with model-based valuation references such as DCF, Ben Graham, DDM, EPV and comparable-company valuation.

Primary Valuation Read

Fair Value

$0.13

Estimated downside of 20.1% versus the current market price.

Fair Value Confidence

Low

Confidence level for the primary fair value estimate.

DCF Fair Value

$0.081

Discounted cash flow valuation reference.

Ben Graham Formula Value

$0.18

Classic Ben Graham valuation formula reference.

DDM Fair Value

NM

Dividend discount model valuation reference.

EPV Fair Value

NM

Earnings power value estimate.

Comps Fair Value

$0.14

Comparable-company valuation reference.

Analyst Price Target

Not available

Data is currently unavailable.

How to read these valuation models

Use this section to compare the primary fair value estimate for Charlie’s Holdings Inc (OTC-CHUC) with several model-based valuation references. Different models can produce different outputs because each method relies on a different set of assumptions, so the primary fair value estimate should be read alongside the model spread rather than in isolation.

Profitability • Growth

Profitability & Growth for Charlie’s Holdings Inc (OTC-CHUC)

A compact read on revenue, forward revenue expectations, EBITDA and operating profitability trends.

Revenue

24.142 M

Current operating scale indicator.

Revenue Forecast

36.603 M

Forward revenue estimate.

EBITDA

-2.229 M

Current operating profitability reference.

EBITDA Forecast

Not available

Data is currently unavailable.

How to read profitability and growth

This section helps investors review Charlie’s Holdings Inc (OTC-CHUC) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Charlie’s Holdings Inc (OTC-CHUC)

Review financial health, earnings quality and balance-sheet risk through Piotroski, Beneish, Altman and cash conversion metrics.

Financial Health

Fair

Mixed or neutral financial-health read.

Piotroski Score

4

Mid-range quality score.

Beneish M-Score

21.89

Higher caution zone on this screen.

Altman Z-Score

3.0

Intermediate risk zone.

FCF / Net Income

-143.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Charlie’s Holdings Inc (OTC-CHUC). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for Charlie’s Holdings Inc (OTC-CHUC)

Track the next earnings date, ex-dividend date, dividend payment date, dividend yield and upcoming distribution details where available.

Next Earnings Date

August 18, 2026

Days to Earnings

28

Dividend Payment Date

Not available

Ex-Dividend Date

Not available

Dividend Yield

0.0%

Income yield reference.

Upcoming Dividend

Not available

Data is currently unavailable.

Payment Type

Not available

Data is currently unavailable.

Dividend Currency

Not available

Data is currently unavailable.

Payout Ratio

Not available

Data is currently unavailable.

How to read events and dividends

This section helps investors track time-sensitive items for Charlie’s Holdings Inc (OTC-CHUC), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

Charlie’s Holdings Inc (OTC-CHUC) Stock Forecast & Technical Outlook

Review Charlie’s Holdings Inc (OTC-CHUC) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for Charlie’s Holdings Inc (OTC-CHUC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for Charlie’s Holdings Inc (OTC-CHUC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Sell

The daily technical read for Charlie’s Holdings Inc (OTC-CHUC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Sell

The weekly technical read for Charlie’s Holdings Inc (OTC-CHUC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Sell

The monthly technical read for Charlie’s Holdings Inc (OTC-CHUC) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Charlie’s Holdings Inc (OTC-CHUC)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Not available

Analyst recommendation data for Charlie’s Holdings Inc (OTC-CHUC) is not currently available.

Buy 0
Hold 0
Sell 0
FAQ • Fast Investor Answers

Charlie’s Holdings Inc (OTC-CHUC) Stock FAQ

Quick answers about Charlie’s Holdings Inc (OTC-CHUC) stock, including fair value, valuation rating, analyst price target, dividends, earnings dates, market capitalization, financial health and other key stock analysis metrics.

Fair Value
$0.13
Estimated downside 20.1%
Valuation Rating
Overvalued
Estimated downside of 20.1%
Analyst Target
Not available
Data is currently unavailable
Financial Health
Fair
Current financial-health read

The current fair value estimate for Charlie’s Holdings Inc (OTC-CHUC) is $0.13. This implies an estimated downside of 20.1% versus the current market price.

Based on the current fair value estimate, the stock appears overvalued, with estimated downside of 20.1% versus the current market price.

An analyst price target for Charlie’s Holdings Inc (OTC-CHUC) is not currently available in the latest data file.

The current financial health read for Charlie’s Holdings Inc (OTC-CHUC) is Fair. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for Charlie’s Holdings Inc (OTC-CHUC) is August 18, 2026.

Based on the current data, dividend yield is 0.0%.

The current P/E ratio listed for Charlie’s Holdings Inc (OTC-CHUC) is 11.0x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Charlie’s Holdings Inc is 45.197 M.

The current enterprise value listed for Charlie’s Holdings Inc is 52.193 M. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Charlie’s Holdings Inc is OTC-CHUC, and the stock is listed on OTC Markets.

Charlie’s Holdings Inc (OTC-CHUC) is listed on OTC Markets.

The current debt-to-total-capital ratio listed for Charlie’s Holdings Inc is 5.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Charlie’s Holdings Inc is 39.5%. Free float helps investors understand how much of the share base is available for public trading.

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