Charlie's Holdings, Inc. (CHUC) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · OTC
Charlie's Holdings, Inc. (CHUC) stock forecast summary
On Oct. 16, 2026, CHUC is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
Charlie's Holdings, Inc. is a small-cap company with a market capitalization of $27M. It ranks number 16 by market capitalization among the 29 Medicinal Chemicals & Botanical Products issuers in our coverage with a current forecast. Its P/B Ratio of 8.69x is the highest of the 13 peers that report one.
For CHUC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How CHUC ranks among 5172 stocks
90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Charlie's Holdings, Inc. (CHUC) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Medicinal Chemicals & Botanical Products peers listed below that report each metric.
Valuation & Market
| Metric | CHUC | Rank |
|---|---|---|
| Market Cap | $27M | 16/29 |
| P/B Ratio | 8.69x | 1/13 |
| EPS | $-0.01 | – |
| Book Value/Share | $0.01 | – |
Profitability & Margins
| Metric | CHUC | Rank |
|---|---|---|
| ROE | -46.7% | 13/16 |
| ROA | -11.4% | 11/25 |
| ROIC | -60.8% | 20/21 |
| Operating Margin | -14.8% | 13/24 |
| Net Margin | -6.4% | 7/22 |
| EBT Margin | -12.8% | 11/25 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | CHUC | Rank |
|---|---|---|
| Current Ratio | 1.65x | 14/29 |
| Quick Ratio | 0.40x | 18/26 |
| D/E Ratio | 3.08x | 2/17 |
| Financial Leverage | 4.08x | 3/17 |
| Interest Coverage | -11.3x | 16/22 |
| Working Capital | $5M | 16/29 |
Cash Flow
| Metric | CHUC | Rank |
|---|---|---|
| Operating Cash Flow | -$9M | 24/30 |
Income Statement
| Metric | CHUC | Rank |
|---|---|---|
| Operating Income | -$3M | 16/28 |
| Net Income | -$1M | 10/25 |
| SG&A Expense | $8M | 15/16 |
Dividend & Shareholder Information
| Metric | CHUC | Rank |
|---|---|---|
| Shares Outstanding | 271M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $12M | 93.7% of assets |
| Cash & Short-term Investments | $530K | 4.1% of assets |
| Accounts Receivable | $450K | 3.5% of assets |
| Inventory | $9M | 70.9% of assets |
| Total Liabilities | $10M | 75.5% of assets |
| Short-term Debt | $4M | 27.8% of assets |
CHUC quarterly financials and insider trading
Charlie's Holdings, Inc. (CHUC) industry peers
Companies classified under the same SEC industry code as Charlie's Holdings, Inc. (Medicinal Chemicals & Botanical Products): 33 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Total) | Market Cap |
|---|---|---|
| CHUC Charlie's Holdings, Inc. | ▶ | $27M |
| DFTX Definium Therapeutics, Inc. | ▲ | $4.31B |
| TRLV Trulieve Cannabis Corp. | ▶ | $1.93B |
| CRON Cronos Group Inc. | ▶ | $1.18B |
| TLRY Tilray Brands, Inc. | ▶ | $414M |
| SNDL Sndl Inc. | ▶ | $322M |
| CGC Canopy Growth Corp | ▶ | $302M |
| GLAS Glass House Brands Inc. | ▼ | $301M |
| USNA Usana Health Sciences Inc | ▼ | $287M |
| ACB Aurora Cannabis Inc | ▶ | $253M |
| NAGE Niagen Bioscience, Inc. | ▶ | $197M |
| MDWD Mediwound Ltd. | ▶ | $152M |
| AAWH Ascend Wellness Holdings, Inc. | ▲ | $80M |
| FTLF Fitlife Brands, Inc. | ▶ | $79M |
| BTMD Biote Corp. | ▲ | $35M |
| RAPH Raphael Pharmaceutical Inc. | ▼ | $30M |
| MRMD Marimed Inc. | ▲ | $24M |
| CFOO China Foods Holdings Ltd. | ▼ | $21M |
| MTEX Mannatech Inc | ▲ | $14M |
| ADIA Adia Med, Inc. | ▲ | $13M |
| GLUC Glucose Health, Inc. | ▼ | $9M |
| NAII Natural Alternatives International Inc | ▲ | $7M |
| BON Bon Natural Life Ltd | ▼ | $7M |
| PLSH Panacea Life Sciences Holdings, Inc. | ▲ | $6M |
| CYAN Cyanotech Corp | ▲ | $5M |
| IMCC Im Cannabis Corp. | ▼ | $2M |
| AIBT Aibotics, Inc. | ▼ | $2M |
| NPHC Nutra Pharma Corp | ▼ | $720K |
| MEHA Functional Brands Inc. | ▼ | $290K |
| CBDY Target Group Inc. | ▼ | N/A |
| HYEX Healthy Extracts Inc. | ▲ | N/A |
| NTRR Neutra Corp. | ▼ | N/A |
| SNYRQ Synergy Chc Corp. | ▼ | N/A |
Where CHUC sits on the market map
Charlie's Holdings, Inc. (CHUC) stock news
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Charlie's Holdings, Inc. (CHUC) stock forecast FAQ
What is the Charlie's Holdings, Inc. (CHUC) stock forecast?
On Oct. 16, 2026, CHUC is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Charlie's Holdings, Inc. stock predictions?
For CHUC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 19.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 6.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Charlie's Holdings, Inc. forecasts updated?
Charlie's Holdings, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Charlie's Holdings, Inc.'s industry peers?
33 issuers in our coverage, CHUC included, share the SEC industry code Medicinal Chemicals & Botanical Products. The largest are: Definium Therapeutics, Inc. (DFTX), Trulieve Cannabis Corp. (TRLV), Cronos Group Inc. (CRON), Tilray Brands, Inc. (TLRY), Sndl Inc. (SNDL), Canopy Growth Corp (CGC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.