Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Sell
26
SHFS Quote, Financials, Valuation and Earnings
Last price:
$1.32
Seasonality move
:
-31.46%
Day range:
$1.13 - $1.33
52-week range:
$1.09 - $10.53
Dividend yield:
0%
P/E ratio:
1.29x
P/S ratio:
0.40x
P/B ratio:
0.56x
Volume:
189.3K
Avg. volume:
506K
1-year change:
-84.58%
Market cap:
$3.9M
Revenue:
$15.2M
EPS (TTM):
-$19.13
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, SHF Holdings, Inc. has 2243.75% upside to fair value with a price target of -- per share.
SHFS vs. S&P 500
-
Over the past 5 trading days, SHF Holdings, Inc. has underperformed the S&P 500 by -21.83% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
SHF Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
SHF Holdings, Inc. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter SHF Holdings, Inc. reported revenues of $1.8M.
Earnings Growth
-
SHF Holdings, Inc. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter SHF Holdings, Inc. reported earnings per share of $0.06.
Enterprise value:
3.8M
EV / Invested capital:
0.49x
Price / LTM sales:
0.40x
EV / EBIT:
70.27x
EV / Revenue:
0.41x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-0.75x
Price / Operating cash flow:
15.35x
Enterprise value / EBITDA:
23.17x
Gross Profit (TTM):
$9.1M
Return On Assets:
-249.88%
Net Income Margin (TTM):
-573.55%
Return On Equity:
-863.83%
Return On Invested Capital:
-539.89%
Operating Margin:
-66.38%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $16.7M | $16M | $9.3M | $3.5M | $1.8M | |
| Gross Profit | $15.3M | $15.2M | $9.1M | $3.3M | $1.8M | |
| Operating Income | -$6M | $1.1M | -$2.9M | $176.9K | -$1.2M | |
| EBITDA | -$4.6M | $2M | -$2.8M | $337.8K | -$1.2M | |
| Diluted EPS | -$39.50 | $0.11 | -$19.13 | $0.01 | $0.06 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $662.2K | $13.2M | $10.6M | $12.2M | $11.1M | |
| Total Assets | $118M | $98.9M | $72.4M | $66.9M | $13.7M | |
| Current Liabilities | $149.4K | $41.5M | $20M | $14.7M | $5.3M | |
| Total Liabilities | $6.9M | $68.2M | $45.4M | $27.5M | $6.7M | |
| Total Equity | $111.1M | $30.7M | $27M | $39.4M | $7M | |
| Total Debt | -- | -- | $15.4M | $14.1M | $573.4K | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$500.5K | $2.6M | -$5.1M | $502.4K | -$538K | |
| Cash From Investing | -$1.6M | -$3M | $396.4K | $2.1K | $385.6K | |
| Cash From Financing | $3.8M | -$2.7M | -$266.2K | -$755K | $766.8K | |
| Free Cash Flow | -$712.5K | $2.6M | -$5.1M | $502.4K | -$538K | |
SHFS
Sector
Market Cap
$3.9M
$565.4M
Price % of 52-Week High
12.15%
92.48%
Dividend Yield
0%
1.57%
Shareholder Yield
12.71%
3.12%
1-Year Price Total Return
-84.58%
8.05%
Beta (5-Year)
--
0.478
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.46
200-day SMA
Sell
Level
$3.09
Bollinger Bands (100)
Sell
Level
1.43 - 4.63
Chaikin Money Flow
Sell
Level
-3.7M
20-day SMA
Sell
Level
$1.45
Relative Strength Index (RSI14)
Sell
Level
35.98
ADX Line
Buy
Level
7.1
Williams %R
Buy
Level
-81.1962
50-day SMA
Sell
Level
$2.13
MACD (12, 26)
Buy
Level
0.29
25-day Aroon Oscillator
Sell
Level
-8
On Balance Volume
Sell
Level
-5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-10.4822)
Sell
CA Score
(Annual)
Level (-1.1608)
Buy
Beneish M-Score
(Annual)
Level (-21.942)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (13.8666)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
SHF Holdings, Inc. engages in the provision of financial services focused on the cannabis industry. It provides access to banking and financing solutions for the cannabis industry. The company was founded in July 2021 and is headquartered in Golden, CO.
Stock Forecast FAQ
In the current month, SHFS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The SHFS average analyst price target in the past 3 months is --.
-
Where Will SHF Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that SHF Holdings, Inc. share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About SHF Holdings, Inc.?
Analysts are divided on their view about SHF Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that SHF Holdings, Inc. is a Sell and believe this share price will drop from its current level to --.
-
What Is SHF Holdings, Inc.'s Price Target?
The price target for SHF Holdings, Inc. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is SHFS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for SHF Holdings, Inc. is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of SHFS?
You can purchase shares of SHF Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase SHF Holdings, Inc. shares.
-
What Is The SHF Holdings, Inc. Share Price Today?
SHF Holdings, Inc. was last trading at $1.32 per share. This represents the most recent stock quote for SHF Holdings, Inc.. Yesterday, SHF Holdings, Inc. closed at $1.28 per share.
-
How To Buy SHF Holdings, Inc. Stock Online?
In order to purchase SHF Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get SHFS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SHFS
Sector
P/E ratio
1.29x
12.25x
PEG ratio
0.00x
0.31x
P/B ratio
0.56x
1.12x
Price / LTM sales
0.40x
1.85x
Growth Metrics
SHFS
Sector
Revenue growth
-47.35%
5.54%
Earnings growth
815.87%
14.85%
Revenue (5-year growth)
--
8.85%
Earnings forecast
--
$0.62
Profitability
SHFS
Sector
Profitability FY 2024
$14.5M
--
Return on invested capital
-539.89%
5.01%
Return on assets
-249.88%
1.01%
Return on equity
-863.83%
9.68%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
SHFS
Sector
Total cash
$861.7K
$431.4M
Short term investments
--
$211.3M
Total assets
$13.4M
$3.1B
Long term debt
$573.4K
$79.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
59
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 64x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
61
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 24
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 24
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
