Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.067
Neutral
RSI(14)
37.374
Neutral
STOCH(KDJ)(9,3,3)
20.849
Neutral
ATR(14)
0.253
High Vlolatility
CCI(14)
-79.518
Neutral
Williams %R
78.721
Sell
TRIX(12,20)
-1.257
Sell
StochRSI(14)
90.549
Buy
SHF Holdings Inc
SHFS1.290USD
-0.030-2.27%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
3.76MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SHF Holdings Inc
Currency: USD Updated: 2025-12-24Key Insights
SHF Holdings Inc's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 242/402 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.The company has shown weak stock market performance over the past month, in line with its weak fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SHF Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SHF Holdings Inc Highlights
StrengthsRisks
SHF Holdings, Inc. is a service provider to offer compliance, monitoring and validation services to financial institutions, providing traditional banking services to cannabis, hemp, CBD, and ancillary operators. Its services include regulatory compliance consulting and software for maintaining Know Your Customer (KYC) and Bank Secrecy Act compliance to financial institutions, principally conducted vis-a-vis its proprietary financial services platform and the origination, onboarding, verification, and servicing of cannabis-related deposit business for and on behalf of its partner financial institutions. Its services also include sourcing, underwriting, servicing, and administering loans issued to cannabis businesses and related entities, which are often also its customers and being customers of its partner financial institutions. Through the Company’s platform, its financial institution clients can provide cannabis-related businesses (CRBs) with access to traditional financial services.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 60.81% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.24M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 15.24M.
Fairly Valued
The company’s latest PB is 0.54, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 519.07K shares, decreasing 20.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 46.28K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of SHF Holdings Inc is 4.86, ranking 367/402 in the Banking Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.83M, representing a year-over-year decrease of 47.35%, while its net profit experienced a year-over-year decrease of 49.27%.
Score
Financials
9.11
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
2.40
Operational Efficiency
2.83
Growth Potential
3.65
Shareholder Returns
6.31
SHF Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of SHF Holdings Inc is 7.36, ranking 268/402 in the Banking Services industry. Its current P/E ratio is -0.00, which is -1138532.43% below the recent high of 42.12 and -95789.19% above the recent low of -3.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 242/402
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for SHF Holdings Inc. The Banking Services industry's average is 7.43.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-24The current price momentum score of SHF Holdings Inc is 5.92, ranking 389/402 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 1.91 and the support level at 0.90, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.281
Buy
MA10
1.430
Sell
MA20
1.443
Sell
MA50
2.037
Sell
MA100
3.006
Sell
MA200
3.047
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of SHF Holdings Inc is 3.00, ranking 253/402 in the Banking Services industry. The latest institutional shareholding proportion is 18.15%, representing a quarter-over-quarter decrease of 71.58%. The largest institutional shareholder is The Vanguard, holding a total of 46.28K shares, representing 1.50% of shares outstanding, with 47.80% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Partner Colorado Credit Union
M3F, Inc.
Atalaya Capital Management LP
Blue Owl Capital Holdings LP
Seefried (Sundie)
Geode Capital Management, L.L.C.
SJS Investment Services
TD Waterhouse Canada, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of SHF Holdings Inc is 1.10, ranking 392/402 in the Banking Services industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.86
VaR
--
240-Day Maximum Drawdown
+87.75%
240-Day Volatility
+198.99%
Return
Best Daily Return
60 days
+14.44%
120 days
+123.01%
5 years
--
Worst Daily Return
60 days
-31.16%
120 days
-31.16%
5 years
--
Sharpe Ratio
60 days
-4.81
120 days
+0.38
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+87.75%
3 years
+95.76%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.32
5 years
--
Skewness
240 days
+5.20
3 years
+5.78
5 years
--
Volatility
Realised Volatility
240 days
+198.99%
5 years
--
Standardised True Range
240 days
+36.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+100.79%
240 days
+100.79%
Maximum Daily Upside Volatility
60 days
+103.02%
Maximum Daily Downside Volatility
60 days
+112.93%
Liquidity
Average Turnover Rate
60 days
+2.20%
120 days
+24.03%
5 years
--
Turnover Deviation
20 days
-81.41%
60 days
-90.95%
120 days
-0.94%
Peer Comparison
Banking Services
SHF Holdings Inc
SHFS
3.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Credicorp Ltd
BAP
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
EWBC
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AerCap Holdings NV
AER
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
CFG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
WTFC
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of SHF Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of SHF Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of SHF Holdings Inc’s performance and outlook.
How do we generate the financial health score of SHF Holdings Inc?
To generate the financial health score of SHF Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects SHF Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of SHF Holdings Inc.
How do we generate the company valuation score of SHF Holdings Inc?
To generate the company valuation score of SHF Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare SHF Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of SHF Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of SHF Holdings Inc.
How do we generate the earnings forecast score of SHF Holdings Inc?
To calculate the earnings forecast score of SHF Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on SHF Holdings Inc’s future.
How do we generate the price momentum score of SHF Holdings Inc?
When generating the price momentum score for SHF Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of SHF Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for SHF Holdings Inc.
How do we generate the institutional confidence score of SHF Holdings Inc?
To generate the institutional confidence score of SHF Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about SHF Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of SHF Holdings Inc.
How do we generate the risk management score of SHF Holdings Inc?
To assess the risk management score of SHF Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of SHF Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of SHF Holdings Inc.
