SHFS SHF Holdings, Inc. - Class A Common Stock
$0.16
Price · Aug 19, 2026
Fundamentals as of May 15, 2026
52W Range
$0–$9
0% of range
Analyst Rating
BUY
7 analysts
Price Target
—
P/E (TTM)
—
ROE
—
Net Profit Margin
—
SHFS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.16
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$0 – $9
SHFS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
—
EPS
—
Free Cash Flow
—
Margins
—
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
SHFS
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
SHFS
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
SHFS
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
SHFS
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
SHFS
Peer Median
SHFS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
7 analysts
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| Sept. 30, 2024 | $0.01 | — | — |
| March 31, 2024 | $0.04 | — | — |
| Sept. 30, 2023 | $-0.02 | — | — |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| SHFS | — | — | — | — | — | — |
| MLCI | — | — | — | — | — | — |
| FTFT | $4M | -0.3 | 81.1% | -120.6% | -15.8% | 10.7% |
| HASI | — | 22.3 | 4.4% | — | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 12
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $2M | $2M | |
| SG&A Expense | $1M | $990.8K | |
| Operating Expenses | $4M | $4M | |
| Operating Income | $-2M | $-2M | |
| Other Non-op | $-15.9K | $1M | |
| Pretax Income | $-2M | $-827.2K | |
| Net Income | $-2M | $-827.2K | |
| EPS (Basic) | $-0.43 | $-0.30 | |
| EPS (Diluted) | $-0.43 | $-0.30 | |
| Shares (Basic) | 4,353,099 | 2,786,538 | |
| Shares (Diluted) | 4,353,099 | 2,786,538 | |
| EBITDA | $-2M | · |
Balance Sheet 17
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $6M | · | |
| Short-term Investments | $1M | · | |
| Receivables | $800.0K | · | |
| Prepaid Expense | $787.2K | · | |
| Other Current Assets | $3M | · | |
| Current Assets | $12M | · | |
| Other Non-current Assets | $15.8K | · | |
| Total Assets | $16M | · | |
| Accrued Liabilities | $1M | · | |
| Current Liabilities | $7M | · | |
| Capital Leases | $480.8K | · | |
| Total Liabilities | $9M | · | |
| Common Stock | $451 | · | |
| Paid-in Capital | $131M | · | |
| Retained Earnings | $-125M | · | |
| Stockholders' Equity | $7M | · | |
| Liabilities + Equity | $16M | · |
Cash Flow 6
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | · | $1.4K | |
| Stock-based Comp | $58.9K | $750.0K | |
| Operating Cash Flow | $-1M | $-1M | |
| Investing Cash Flow | $25.0K | $3.2K | |
| Financing Cash Flow | $172.1K | $-255.8K | |
| Net Change in Cash | $-881.6K | $-1M |
Profitability 6
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | -89.3% | · | |
| Net Margin | -90.1% | · | |
| Pretax Margin | -90.1% | · | |
| EBITDA Margin | -89.3% | · | |
| ROA | -15.9% | · | |
| ROE | 34.8% | · |
Liquidity & Solvency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.8 | · | |
| Quick Ratio | 1.2 | · |
Efficiency 2
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.2 | · | |
| Receivables Turnover | 1.9 | · |
Valuation (TTM) 4
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $8M | · | |
| Net Income TTM | $-3M | · | |
| P/E | -0.8 | · | |
| Earnings Yield | -120.3% | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Institutional owners (13F) 16 filers · $79K total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 9 (+7 vs prior Q) | 4 (-1 vs prior Q) | 0 (-2 vs prior Q) | 1 (0 vs prior Q) | +361K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Blue Owl Capital Holdings LP | $18,215 | 75,897 | 22.94% | Shares |
| JANE STREET GROUP, LLC | $12,495 | 52,062 | 15.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $8,995 | 37,482 | 11.33% | Shares |
| CITADEL ADVISORS LLC | $8,682 | 36,176 | 10.93% | Shares |
| VANGUARD GROUP INC | $8,049 | 7,593 | 10.14% | Shares |
| Checchi Capital Advisers, LLC | $7,618 | 31,741 | 9.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6,671 | 27,794 | 8.40% | Shares |
| SJS Investment Consulting Inc. | $2,716 | 11,313 | 3.42% | Shares |
| XTX Topco Ltd | $2,475 | 10,314 | 3.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,822 | 7,593 | 2.29% | Shares |
| TD Waterhouse Canada Inc. | $1,215 | 5,000 | 1.53% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $300 | 1,250 | 0.38% | Shares |
| M3F, Inc. | $74 | 308,000 | 0.09% | Shares |
| HRT FINANCIAL LP | $42 | 175,043 | 0.05% | Shares |
| Virtu Financial LLC | $41 | 170,146 | 0.05% | Shares |
| SBI Securities Co., Ltd. | $0 | 2 | 0.00% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Partner Colorado Credit Union ×3 filings | July 21, 2023 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 1 ETF
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VXF · VANGUARD INDEX FUNDS | 0.00% | 7,593 SH | Aug. 8, 2026 | Daily |