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Safety Shot Inc

SHOT

0.310USD

-0.003-1.05%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

31.54MMarket Cap

LossP/E TTM



Safety Shot Inc

0.310

-0.003-1.05%

Overview Company Financials Analysis

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 stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite strong stock market performance and technicals, the fundamentals 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.

Score

Industry at a Glance

Industry Ranking

77 / 102

Overall Ranking

449 / 4720

Industry

Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

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

Safety Shot, Inc. is a wellness and functional beverage company. The Company is launching its Safety Shot, a patented beverage, which reduces blood alcohol content and boosting clarity. Safety Shot is an over-the-counter drink that can lower blood alcohol content to allow recovery from the effects of alcohol at a rate faster than would occur normally. Its product pipeline includes a range of products, such as hair loss treatments, eczema creams, vitiligo solutions, and sexual wellness products, that cater to different health and wellness needs. Its products are available through various retailers and e-commerce platforms. Additionally, the Company collaborate with other companies to license its intellectual property. The Company is also advancing various formulations to address psoriasis and vitiligo (Photocil), increase the effectiveness of minoxidil to treat hair loss (JW-700 minoxidil booster), women’s sexual wellness (JW-500), and jellyfish sting prevention sunscreen (NoStingz).

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 481.93% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 701.97K.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 239.64.

Fairly Valued

The company’s latest PE is -0.86, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.14M shares, decreasing 6.72% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 509.40K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.41.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.70, which is lower than the Food & Tobacco industry's average of 7.03. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 44.95K, representing a year-over-year decrease of 93.67%, while its net profit experienced a year-over-year decrease of 261.65%.

Score

Industry at a Glance

Previous score

4.70

Change



Financials

5.26

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.77

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

2.18

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is -0.87, which is -14.37% below the recent high of -0.74 and -84.18% above the recent low of -1.60.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 77/102

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.40.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

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 6.32, which is lower than the Food & Tobacco industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 0.45 and the support level at 0.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.32

Change

-0.03

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(3)

Neutral(1)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.005

Sell

RSI(14)

34.880

Neutral

STOCH(KDJ)(9,3,3)

6.187

Oversold

ATR(14)

0.034

High Vlolatility

CCI(14)

-111.883

Sell

Williams %R

94.709

Oversold

TRIX(12,20)

-2.400

Sell

StochRSI(14)

33.860

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

0.318

Sell

MA10

0.356

Sell

MA20

0.391

Sell

MA50

0.573

Sell

MA100

0.471

Sell

MA200

0.517

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 13.98%, representing a quarter-over-quarter decrease of 43.94%. The largest institutional shareholder is The Vanguard, holding a total of 509.40K shares, representing 0.23% of shares outstanding, with 68.26% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Core 4 Capital Corp

9.06M

+16.01%

The Glenview Trust Company

1.99M

Gulyas (John)

1.67M

Boon (Jarrett Adam)

1.67M

BlackRock Institutional Trust Company, N.A.

620.72K

-0.92%

The Vanguard Group, Inc.

Star Investors

459.00K

Schur (Jordan)

500.00K

Geode Capital Management, L.L.C.

531.61K

+8.11%

Steward Partners Investment Advisory, LLC

210.29K

+16.64%

State Street Global Advisors (US)

146.10K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.02, which is lower than the Food & Tobacco industry's average of 4.35. The company's beta value is 1.69. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.