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SHFS

SHFS | US

0.39

USD

-0.04

-10.30%

SHFS | US
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About SHFS

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

05/06/2026

Close

0.39

Open

0.45

High

0.45

Low

0.38

SHF Holdings Inc. through its subsidiaries provides access to banking lending and other financial services to financial institutions serving the cannabis industry. The company through its proprietary platform offers access to business checking and savings accounts cash management accounts savings and investment options commercial lending courier services remote deposit services automated clearing house payments and origination and wire payments. Its services allow cannabis related businesses to obtain services from financial institutions that allow them to run their business with enhanced financial insight into their business and access to resources. The company was founded in 2015 and is based in Golden Colorado.

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SHFS | US

Risk
170.0
Sharpe
-0.49
Luna's Score
40/100
Recommendation
Sell

Luna says (SHFS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

103.2%

1 month

170.0%

3 months

133.8%

6 months

119.7%

Returns

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Fundamental Ratios

PE

2.44

Fwd. PE

-

Price to book

0.67

Debt to equity

0.39

Debt to assets

0.22

Ent. to EBITDA

-

Ent. to rev.

1.81

PEG

-

Other Fundamentals

EBITDA

2.52M

MarketCap

21.38M

MarketCap(USD)

21.38M

Div. yield

-

Op. margin

3.31

Erngs. growth

12.90

Rev. growth

1.70

Ret. on equity

14.37

Short ratio

0.57

Short perc.

0.10

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.14

Range1M

0.45

Range3M

0.77

Volumes: Market Activity

Volume Averages

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Rel. volume

0.88

Price X volume

87.82K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Bancorp of Indiana IncFBPISavings & Cooperative Banks13.8523.16M-6.04%6.03401.13%
SuperCom LtdSPCBSecurity & Protection Services10.420.50M-5.71%0.14223.61%
Universal Security Instruments IncUUUSecurity & Protection Services6.6615.40M-6.33%n/a52.12%
LGMKLGMKSecurity & Protection Services1.0512.46M0.00%n/a0.74%
Wheeler Real Estate Investment Trust IncWHLRPREIT-Retail8.58.58M3.79%n/a764.88%
Carver Bancorp IncCARVSavings & Cooperative Banks1.417.20M-0.70%n/a146.28%
VerifyMe IncVRMESecurity & Protection Services0.67637.02M-0.57%n/a21.32%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services2.297.00M-10.20%n/a47.43%
Guardforce AI Co. Limited Ordinary SharesGFAISecurity & Protection Services0.45795.43M-17.79%n/a0.79%
Wheeler Real Estate Investment Trust IncWHLRREIT-Retail0.797784.33K-7.25%n/a764.88%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.815.20Cheaper
PE Ratio2.4418.83Cheaper
Price to Book0.671.20Cheaper
Dividend Yield-3.13-
Std. Deviation (3M)133.8134.53Riskier
Debt to Equity0.390.42Par
Debt to Assets0.220.05Expensive
Market Cap21.38M5.12BEmerging
  • 1

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