tradingkey.logo

Eastside Distilling Inc

BLNE
3.300USD
+0.260+8.55%
Close 02/06, 16:00ETQuotes delayed by 15 min
65.17MMarket Cap
LossP/E TTM

Eastside Distilling Inc

3.300
+0.260+8.55%
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 of Eastside Distilling Inc

Currency: USD Updated: 2026-02-06

Key Insights

Eastside Distilling Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 181 out of 397 in the Banking Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 4.50.In the medium term, the stock price is expected to trend up.Despite a strong stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eastside Distilling Inc's Score

Industry at a Glance

Industry Ranking
181 / 397
Overall Ranking
283 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Eastside Distilling Inc Highlights

StrengthsRisks
Beeline Holdings, Inc. is a mortgage fintech transforming the way people access property financing. Through its fully digital, artificial intelligence-powered platform, it delivers a path to home loans-whether for primary residences or investment properties. The Company focuses on prop tech, mortgage, and alternative equity products. The Company’s segments include Beeline Financial and Corporate. The Beeline Financial segment is a full-service direct-to-consumer lender specializing in conventional conforming and non-conforming residential first-lien mortgages and providing title services. Beeline Financial also has an emerging business in anonymized data sales and technology licensing.
Growing
The company is in a growing phase, with the latest annual income totaling USD 3.77M.
Overvalued
The company’s latest PB is 1.26, at a high 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 311.01K shares of this stock.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
4.500
Target Price
+48.03%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Eastside Distilling Inc is 6.55, ranking 262 out of 397 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 2.34M, representing a year-over-year increase of 208.42%, while its net profit experienced a year-over-year increase of 183.18%.

Score

Industry at a Glance

Previous score
6.55
Change
0

Financials

8.64

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.27

Operational Efficiency

2.95

Growth Potential

8.40

Shareholder Returns

6.50

Eastside Distilling Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eastside Distilling Inc is 8.77, ranking 41 out of 397 in the Banking Services industry. Its current P/E ratio is -0.13, which is -88.71% below the recent high of -0.01 and -3226.75% above the recent low of -4.24.

Score

Industry at a Glance

Previous score
8.77
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 181/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Eastside Distilling Inc is 10.00, ranking 1 out of 397 in the Banking Services industry. The average price target 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

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Strong Buy
Current Rating
4.500
Target Price
+48.03%
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
32
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
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Eastside Distilling Inc is 3.35, ranking 393 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 4.02 and the support level at 2.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.51
Change
-0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.044
Neutral
RSI(14)
58.236
Neutral
STOCH(KDJ)(9,3,3)
43.021
Sell
ATR(14)
0.438
Low Volatility
CCI(14)
-27.329
Neutral
Williams %R
38.393
Buy
TRIX(12,20)
2.133
Sell
StochRSI(14)
31.031
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.334
Sell
MA10
3.330
Sell
MA20
3.057
Buy
MA50
2.394
Buy
MA100
2.691
Buy
MA200
2.101
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eastside Distilling Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 1.99%, representing a quarter-over-quarter decrease of 29.22%. The largest institutional shareholder is The Vanguard, holding a total of 311.01K shares, representing 1.10% of shares outstanding, with 8996.69% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Liuzza (Nicholas Reyland Jr)
4.44M
+110.85%
GWM Advisors LLC
1.12M
+2932.16%
Freedman (Joseph David)
364.89K
+3.11%
The Vanguard Group, Inc.
Star Investors
335.95K
+479.38%
Ellington Management Group, L.L.C.
195.78K
--
Renaissance Technologies LLC
Star Investors
188.14K
--
Jane Street Capital, L.L.C.
154.37K
--
Geode Capital Management, L.L.C.
148.51K
+138.24%
Caltabiano (Joseph Stevens)
128.98K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eastside Distilling Inc is 1.70, ranking 385 out of 397 in the Banking Services industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.70
Change
0
Beta vs S&P 500 index
1.61
VaR
+10.56%
240-Day Maximum Drawdown
+92.09%
240-Day Volatility
+189.45%

Return

Best Daily Return
60 days
+18.03%
120 days
+36.40%
5 years
+89.57%
Worst Daily Return
60 days
-16.11%
120 days
-26.58%
5 years
-29.29%
Sharpe Ratio
60 days
+2.13
120 days
+1.30
5 years
-0.16

Risk Assessment

Maximum Drawdown
240 days
+92.09%
3 years
+99.07%
5 years
+99.93%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.31
5 years
-0.20
Skewness
240 days
+1.10
3 years
+2.62
5 years
+2.52

Volatility

Realised Volatility
240 days
+189.45%
5 years
+163.23%
Standardised True Range
240 days
+10.46%
5 years
+292.50%
Downside Risk-Adjusted Return
120 days
+235.40%
240 days
+235.40%
Maximum Daily Upside Volatility
60 days
+105.63%
Maximum Daily Downside Volatility
60 days
+82.44%

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
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI