tradingkey.logo

SHF Holdings Inc

SHFS
0.986USD
+0.108+12.24%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.88MMarket Cap
LossP/E TTM

SHF Holdings Inc

0.986
+0.108+12.24%
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 SHF Holdings Inc

Currency: USD Updated: 2026-02-06

Key Insights

SHF Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 234 out of 397 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

Industry at a Glance

Industry Ranking
234 / 397
Overall Ranking
496 / 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

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 0.41, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 547.00K shares, decreasing 4.38% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 20.49K shares of this stock.

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.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of SHF Holdings Inc is 4.84, ranking 365 out of 397 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

Industry at a Glance

Previous score
4.84
Change
0

Financials

8.99

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

3.64

Shareholder Returns

6.33

SHF Holdings Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of SHF Holdings Inc is 7.36, ranking 266 out of 397 in the Banking Services industry. Its current P/E ratio is -0.00, which is -1504457.14% below the recent high of 42.12 and -126610.71% above the recent low of -3.55.

Score

Industry at a Glance

Previous score
7.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 234/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for SHF Holdings Inc. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of SHF Holdings Inc is 5.20, ranking 391 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 1.31 and the support level at 0.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.92
Change
0.28

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Sell
RSI(14)
41.507
Neutral
STOCH(KDJ)(9,3,3)
16.822
Neutral
ATR(14)
0.148
Low Volatility
CCI(14)
-109.613
Sell
Williams %R
77.018
Sell
TRIX(12,20)
-0.753
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
0.967
Buy
MA10
1.051
Sell
MA20
1.096
Sell
MA50
1.244
Sell
MA100
2.426
Sell
MA200
2.644
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of SHF Holdings Inc is 3.00, ranking 252 out of 397 in the Banking Services industry. The latest institutional shareholding proportion is 17.75%, representing a quarter-over-quarter decrease of 2.17%. The largest institutional shareholder is The Vanguard, holding a total of 20.49K shares, representing 0.66% of shares outstanding, with 34.58% decrease 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 %
Partner Colorado Credit Union
1.08M
--
M3F, Inc.
308.00K
+11.00%
Atalaya Capital Management LP
75.90K
--
Blue Owl Capital Holdings LP
75.90K
--
Seefried (Sundie)
58.40K
+1.26%
The Vanguard Group, Inc.
Star Investors
46.28K
+63.52%
Geode Capital Management, L.L.C.
13.70K
--
SJS Investment Services
11.31K
--
TD Waterhouse Canada, Inc.
5.00K
--
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 SHF Holdings Inc is 1.33, ranking 387 out of 397 in the Banking Services industry. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.33
Change
0
Beta vs S&P 500 index
0.92
VaR
--
240-Day Maximum Drawdown
+88.14%
240-Day Volatility
+200.83%

Return

Best Daily Return
60 days
+20.39%
120 days
+123.01%
5 years
--
Worst Daily Return
60 days
-23.27%
120 days
-31.16%
5 years
--
Sharpe Ratio
60 days
-2.44
120 days
-0.22
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+88.14%
3 years
+96.95%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.97
3 years
-0.31
5 years
--
Skewness
240 days
+5.04
3 years
+5.69
5 years
--

Volatility

Realised Volatility
240 days
+200.83%
5 years
--
Standardised True Range
240 days
+41.99%
5 years
--
Downside Risk-Adjusted Return
120 days
-56.88%
240 days
-56.88%
Maximum Daily Upside Volatility
60 days
+112.92%
Maximum Daily Downside Volatility
60 days
+92.09%

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
SHF Holdings Inc
SHFS
3.79 /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