Stocktoria
Charlie's Holdings, Inc. CHUC
Charlie's Holdings, Inc. (CHUC) earns a Piotroski F-score of 3/9 (weak financial health), with an Altman Z″ in the distress zone. It pays a dividend yielding 1.49% (safety: no dividend). FY2025 revenue was $20.9M at a 21.5% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: 3.54 — elevated (above the −1.78 line — aggressive-accounting signals worth a closer look) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
How it ranks in Manufacturing · percentile among 1961 companies
Percentile vs other Manufacturing companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 3/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″ components · distress zone
| Component | Value |
|---|---|
| Working capital / assets | 0.271 |
| Retained earnings / assets | -0.709 |
| EBIT / assets | -0.187 |
| Equity / liabilities | 0.42 |
Sector peers · similar-size Manufacturing companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| CHUC | Charlie's Holdings, Inc. | 3/9 | -1.35 | 13.2 | — |
| BON | Bon Natural Life Ltd | 4/9 | 4.25 | — | -21.7% |
| FTLF | FITLIFE BRANDS, INC. | 3/9 | 1.99 | 51.6 | -75.3% |
| SNYR | Synergy CHC Corp. | 3/9 | — | — | -12.8% |
| LEEEF | Leef Brands Inc. | 5/9 | -14.11 | — | +22.1% |
| PLSH | PANACEA LIFE SCIENCES HOLDINGS, INC. | 4/9 | -13.95 | — | — |
| RAJAF | Cordyceps Sunshine Biotech Holdings Co., Ltd. | 4/9 | -6.82 | — | — |
About Charlie's Holdings, Inc.
Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related, and non-nicotine vapor products in the United States and internationally. The company offers alternative alkaloid products under the Metatine and SBX brands; nicotine-based disposable products under the Pacha and PACHAMAMA brands; e-liquid products; and nicotine salt products. It sells its products through distributors, specialty retailers, and third-party online resellers. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.
FAQ
Is CHUC financially healthy?
Charlie's Holdings, Inc.'s Piotroski F-score is 3/9 (8–9 is excellent, 0–3 weak), and its Altman Z″ distress score is in the distress zone.
Does CHUC pay a dividend, and is it safe?
Yes. Charlie's Holdings, Inc. pays a dividend yielding about 1.49% with a None payout ratio, rated “no dividend” for safety.
How profitable is CHUC?
In FY2025, Charlie's Holdings, Inc. had a net margin of 21.5% and a return on equity of 131.4%.
What is CHUC's P/E ratio?
Charlie's Holdings, Inc.'s trailing price-to-earnings (P/E) ratio is about 13.2×, based on its latest annual earnings.
Is CHUC a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on Charlie's Holdings, Inc.: a Piotroski F-score of 3/9, an Altman Z″ in the distress zone, a P/E of about 13.2×, a dividend yield of 1.49%. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.