SHF Holdings Key Fundamental Indicators
| SHFS Stock | USD 0.88 0.06 6.38% |
As of the 16th of February 2026, SHF Holdings has the risk adjusted performance of (0.11), and Variance of 53.8. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SHF Holdings, as well as the relationship between them. Please validate SHF Holdings standard deviation and value at risk to decide if SHF Holdings is priced adequately, providing market reflects its prevalent price of 0.88 per share. Given that SHF Holdings is a hitting penny stock territory we recommend to closely look at its jensen alpha.
SHF Holdings Total Revenue |
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Gross Profit | Market Capitalization | Enterprise Value Revenue 0.3643 | Revenue | Earnings Share (19.14) |
SHF | Select Account or Indicator | Build AI portfolio with SHF Stock |
SHF Holdings Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SHF Holdings Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SHF Holdings Valuation Data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SHF Fundamental Market Drivers
SHF Upcoming Events
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
SHF Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for SHF Holdings is extremely important. It helps to project a fair market value of SHF Stock properly, considering its historical fundamentals such as Return On Equity. Since SHF Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of SHF Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of SHF Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Regional Banks market expansion? Will SHF introduce new products? Factors like these will boost the valuation of SHF Holdings. If investors know SHF will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about SHF Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Earnings Share (19.14) | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets |
Investors evaluate SHF Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating SHF Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause SHF Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between SHF Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SHF Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, SHF Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
SHF Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to SHF Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of SHF Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in SHF Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding SHF Holdings or generate 0.0% return on investment in SHF Holdings over 90 days. SHF Holdings is related to or competes with Beneficient, Apollomics, SIM Acquisition, Sentage Holdings, Sizzle Acquisition, Quetta Acquisition, and Andretti Acquisition. SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to finan... More
SHF Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure SHF Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess SHF Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 12.5 |
SHF Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SHF Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SHF Holdings' standard deviation. In reality, there are many statistical measures that can use SHF Holdings historical prices to predict the future SHF Holdings' volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (3.26) |
SHF Holdings February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (3.25) | |||
| Mean Deviation | 5.5 | |||
| Coefficient Of Variation | (663.04) | |||
| Standard Deviation | 7.33 | |||
| Variance | 53.8 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | (3.26) | |||
| Maximum Drawdown | 30.12 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 12.5 | |||
| Skewness | 0.3997 | |||
| Kurtosis | 1.78 |
SHF Holdings Backtested Returns
SHF Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0977, which indicates the firm had a -0.0977 % return per unit of volatility over the last 3 months. SHF Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SHF Holdings' risk adjusted performance of (0.11), and Variance of 53.8 to confirm the risk estimate we provide. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SHF Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding SHF Holdings is expected to be smaller as well. At this point, SHF Holdings has a negative expected return of -0.67%. Please make sure to validate SHF Holdings' value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if SHF Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.72 |
Good predictability
SHF Holdings has good predictability. Overlapping area represents the amount of predictability between SHF Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of SHF Holdings price movement. The serial correlation of 0.72 indicates that around 72.0% of current SHF Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.72 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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SHF Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, SHF Holdings has a Return On Equity of -5.1518. This is 455.3% lower than that of the Banks sector and significantly lower than that of the Financials industry. The return on equity for all United States stocks is notably higher than that of the company.
SHF Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SHF Holdings's current stock value. Our valuation model uses many indicators to compare SHF Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SHF Holdings competition to find correlations between indicators driving SHF Holdings's intrinsic value. More Info.SHF Holdings is rated second in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, SHF Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value SHF Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.SHF Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SHF Holdings' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of SHF Holdings could also be used in its relative valuation, which is a method of valuing SHF Holdings by comparing valuation metrics of similar companies.SHF Holdings is currently under evaluation in return on equity category among its peers.
SHF Fundamentals
| Return On Equity | -5.15 | ||||
| Return On Asset | -1.45 | ||||
| Operating Margin | (0.63) % | ||||
| Current Valuation | 23.23 M | ||||
| Shares Outstanding | 2.95 M | ||||
| Shares Owned By Insiders | 40.91 % | ||||
| Shares Owned By Institutions | 17.54 % | ||||
| Number Of Shares Shorted | 126.36 K | ||||
| Price To Earning | 13.71 X | ||||
| Price To Book | 0.39 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 18.41 M | ||||
| Gross Profit | 11.72 M | ||||
| EBITDA | (3.75 M) | ||||
| Net Income | (48.32 M) | ||||
| Cash And Equivalents | 6.38 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 11.88 M | ||||
| Current Ratio | 23.69 X | ||||
| Book Value Per Share | (4.41) X | ||||
| Cash Flow From Operations | 430.48 K | ||||
| Short Ratio | 0.80 X | ||||
| Earnings Per Share | (19.14) X | ||||
| Target Price | 1.5 | ||||
| Number Of Employees | 41 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 4.22 M | ||||
| Total Asset | 13.22 M | ||||
| Retained Earnings | (120.76 M) | ||||
| Net Asset | 13.22 M |
About SHF Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SHF Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SHF Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SHF Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.9 M | 4.1 M | |
| Total Revenue | 21.2 M | 22.2 M | |
| Cost Of Revenue | -773.8 K | -735.1 K | |
| Stock Based Compensation To Revenue | 0.08 | 0.05 | |
| Sales General And Administrative To Revenue | 0.59 | 0.30 | |
| Revenue Per Share | 7.63 | 8.02 | |
| Ebit Per Revenue | (0.28) | (0.26) |
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Additional Tools for SHF Stock Analysis
When running SHF Holdings' price analysis, check to measure SHF Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SHF Holdings is operating at the current time. Most of SHF Holdings' value examination focuses on studying past and present price action to predict the probability of SHF Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SHF Holdings' price. Additionally, you may evaluate how the addition of SHF Holdings to your portfolios can decrease your overall portfolio volatility.