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SHFS

SHFS | US

1.03

USD

0.15

16.58%

SHFS | US

About SHFS

Sector

Financial Services

Industry

Banks-Regional

Earnings date

30/06/2024

As of date

09/03/2026

Close

1.03

Open

0.98

High

1.05

Low

0.95

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
94.9
Sharpe
-0.44
Luna's Score
52/100
Recommendation
Hold

Luna says (SHFS | US)

What's Working

Strength based on increasing price with high volume

High Current Volume and Positive 1-Day Return

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

106.3%

1 month

94.9%

3 months

108.8%

6 months

211.6%

Returns

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

57.09M

MarketCap(USD)

57.09M

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

Range10D

0.33

Range1M

0.42

Range3M

1.38

Volumes: Market Activity

Rel. volume

6.50

Price X volume

823.68K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Home Federal Bancorp Inc. of LouisianaHFBLSavings & Cooperative Banks18.4657.81M10.8613.26%
Home Loan Financial CorporationHLFNSavings & Cooperative Banks41.1157.71M0.00%7.76109.94%
Atlantic American CorporationAAMEInsurance-Life2.7756.51M5.73%n/a40.38%
Kentucky First Federal BancorpKFFBSavings & Cooperative Banks4.8539.22Mn/a143.73%
First Bancorp of Indiana IncFBPISavings & Cooperative Banks13.4622.51M3.54%6.03401.13%
SuperCom LtdSPCBSecurity & Protection Services8.216.17M2.50%0.14223.61%
Universal Security Instruments IncUUUSecurity & Protection Services5.412.49M6.09%n/a52.12%
Knightscope Inc. Class A Common StockKSCPSecurity & Protection Services3.9111.95M0.51%n/a47.43%
VerifyMe IncVRMESecurity & Protection Services0.94949.86M-4.10%n/a21.32%
LGMKLGMKSecurity & Protection Services0.79919.48Mn/a0.74%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Reading International IncRDIMedia - Diversified1.0429.36M4.07%n/a4054.78%
  • 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)108.7934.53Riskier
Debt to Equity0.390.42Par
Debt to Assets0.220.05Expensive
Market Cap57.09M5.12BEmerging
  • 1

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