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Eastside Distilling Inc

BLNE

4.240USD

+0.660+18.44%
Close 09/19, 16:00ETQuotes delayed by 15 min
77.86MMarket Cap
LossP/E TTM

Eastside Distilling Inc

4.240

+0.660+18.44%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
97 / 400
Overall Ranking
211 / 4720
Industry
Banking Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
4.500
Target Price
+25.70%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Eastside Distilling, Inc. is a producer of craft spirits, including whiskey, vodka, and rum. The Company manufactures, acquires, blends, bottles, imports, markets and sells a wide variety of alcoholic beverages under recognized brands. The Company’s segment is Spirits. The Spirits segment manufactures, blends, bottles, markets and sells a wide variety of alcoholic beverages under recognized brands in 23 states in the United States. Its portfolio includes originals like the Quercus garryana barrel-finished Burnside Whiskey family, Portland Potato Vodka, Hue-Hue Coffee Rum, and Azunia Tequilas. It also provides digital mortgage services. It is also engaged in mortgage and title technology, which developed and operates an end-to-end, all-digital, artificial intelligence (AI)-enhanced platform for homeowners and property investors.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.77M.
Overvalued
The company’s latest PB is 1.43, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.62M shares, increasing 14.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 57.98K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.66, which is lower than the Banking Services industry's average of 7.06. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.72M, representing a year-over-year decrease of 41.84%, while its net profit experienced a year-over-year decrease of 312.46%.

Score

Industry at a Glance

Previous score
6.66
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.91

Operational Efficiency

2.57

Growth Potential

5.66

Shareholder Returns

7.17

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Banking Services industry's average of 1.34. Its current P/E ratio is -0.11, which is 47.36% below the recent high of -0.16 and -846.53% above the recent low of -1.02.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 97/400
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 10.00, which is higher than the Banking Services industry's average of 7.39. The average price target for Eastside Distilling Inc is 4.50, with a high of 4.50 and a low of 4.50.

Score

Industry at a Glance

Previous score
10.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
4.500
Target Price
+6.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

37
Total
6
Median
8
Average
Company name
Ratings
Analysts
Eastside Distilling Inc
BLNE
1
American Express Co
AXP
31
Capital One Financial Corp
COF
24
Synchrony Financial
SYF
23
SoFi Technologies Inc
SOFI
23
Ally Financial Inc
ALLY
20
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.57, which is lower than the Banking Services industry's average of 8.43. Sideways: Currently, the stock price is trading between the resistance level at 4.68 and the support level at 1.91, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.57
Change
1.42

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(0)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MACD(12,26,9)
0.417
Buy
RSI(14)
75.482
Buy
STOCH(KDJ)(9,3,3)
88.046
Overbought
ATR(14)
0.534
High Vlolatility
CCI(14)
128.652
Buy
Williams %R
1.800
Overbought
TRIX(12,20)
3.364
Buy
StochRSI(14)
81.052
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
3.732
Buy
MA10
3.094
Buy
MA20
2.386
Buy
MA50
2.067
Buy
MA100
1.605
Buy
MA200
3.688
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Banking Services industry's average of 6.22. The latest institutional shareholding proportion is 28.14%, representing a quarter-over-quarter decrease of 36.85%. The largest institutional shareholder is The Vanguard, holding a total of 57.98K shares, representing 0.30% of shares outstanding, with 59.41% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Liuzza (Nicholas Reyland Jr)
2.11M
+7.07%
Ellington Management Group, L.L.C.
195.78K
--
Freedman (Joseph David)
127.66K
+64.38%
Gwin (Geoffrey C.)
73.58K
+15.73%
The Vanguard Group, Inc.
Star Investors
870.00
--
Geode Capital Management, L.L.C.
8.22K
+219.14%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.95, which is lower than the Banking Services industry's average of 5.23. The company's beta value is 1.37. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.95
Change
0
Beta vs S&P 500 index
1.36
VaR
+10.52%
240-Day Maximum Drawdown
+93.27%
240-Day Volatility
+193.54%
Return
Best Daily Return
60 days
+56.02%
120 days
+56.02%
5 years
+89.57%
Worst Daily Return
60 days
-26.58%
120 days
-26.58%
5 years
-29.29%
Sharpe Ratio
60 days
+3.33
120 days
+1.44
5 years
-0.11
Risk Assessment
Maximum Drawdown
240 days
+93.27%
3 years
+99.29%
5 years
+99.93%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
-0.32
5 years
-0.20
Skewness
240 days
+1.23
3 years
+2.73
5 years
+2.72
Volatility
Realised Volatility
240 days
+193.54%
5 years
+161.58%
Standardised True Range
240 days
+15.49%
5 years
+339.37%
Downside Risk-Adjusted Return
120 days
+319.61%
240 days
+319.61%
Maximum Daily Upside Volatility
60 days
+199.48%
Maximum Daily Downside Volatility
60 days
+123.52%
Liquidity
Average Turnover Rate
60 days
+48.07%
120 days
+147.44%
5 years
--
Turnover Deviation
20 days
-93.56%
60 days
-87.41%
120 days
-61.40%

Peer Comparison

Banking Services
Eastside Distilling Inc
Eastside Distilling Inc
BLNE
6.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Enova International Inc
Enova International Inc
ENVA
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Dime Community Bancshares Inc
Dime Community Bancshares Inc
DCOM
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
7.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UMB Financial Corp
UMB Financial Corp
UMBF
7.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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