Shf Holdings Stock Analysis

SHF Stock Analysis Notes

About 41.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SHF Holdings recorded a loss per share of 19.14. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 24th of March 2025. SHF Holdings, Inc., through its subsidiaries, provides access to banking, lending, and other financial services to financial institutions serving the cannabis industry. The company was founded in 2015 and is based in Arvada, Colorado. Shf Holdings operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 29 people. To find out more about SHF Holdings contact the company at 303 431 3435 or learn more at https://shfinancial.org.

SHF Holdings Investment Alerts

SHF Largest EPS Surprises

View All Earnings Estimates

SHF Stock Institutional Investors

Note, although SHF Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SHF Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.22 M.

SHF Profitablity

Management Efficiency

SHF Holdings has return on total asset (ROA) of (1.4479) % which means that it has lost $1.4479 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (5.1518) %, meaning that it created substantial loss on money invested by shareholders. SHF Holdings' management efficiency ratios could be used to measure how well SHF Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 3.72 in 2026, despite the fact that Return On Tangible Assets are likely to grow to (3.99). At this time, SHF Holdings' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.3 M in 2026, despite the fact that Net Tangible Assets are likely to grow to (21.2 M).

Technical Drivers

As of the 14th of February 2026, SHF Holdings has the variance of 53.8, and Risk Adjusted Performance of (0.11). 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 Price Movement Analysis

SHF Holdings Insider Trading Activities

SHF Holdings Outstanding Bonds

SHF Holdings Predictive Daily Indicators

SHF Holdings Forecast Models

SHF Holdings' time-series forecasting models are one of many SHF Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SHF Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SHF Holdings Bond Ratings

SHF Holdings financial ratings play a critical role in determining how much SHF Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SHF Holdings' borrowing costs.

SHF Holdings Debt to Cash Allocation

SHF Holdings currently holds 11.88 M in liabilities. SHF Holdings has a current ratio of 23.22, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SHF Holdings' use of debt, we should always consider it together with its cash and equity.

SHF Holdings Total Assets Over Time

SHF Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SHF Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SHF Holdings Debt Ratio

46.0

It appears slightly above 54% of SHF Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SHF Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SHF Holdings, which in turn will lower the firm's financial flexibility.

SHF Holdings Corporate Bonds Issued

SHF Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how SHF Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SHF shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SHF Holdings. By using and applying SHF Stock analysis, traders can create a robust methodology for identifying SHF entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SHF analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SHF analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SHF Holdings stock analysis indicators help investors evaluate how SHF Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SHF Holdings shares will generate the highest return on investment. By understating and applying SHF Holdings stock analysis, traders can identify SHF Holdings position entry and exit signals to maximize returns.

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.