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Safety Shot Inc

SHOT

0.392USD

0.000

Close 11/05, 16:00（ET）Quotes delayed by 15 min

39.85MMarket Cap

LossP/E TTM



Safety Shot Inc

0.392

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Safety Shot Inc

Currency: USD Updated: 2025-10-09

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Safety Shot Inc's Score

Industry at a Glance

Industry Ranking

73 / 100

Overall Ranking

421 / 4699

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.

Safety Shot Inc 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 -1.08, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 5.21M shares, decreasing 17.21% 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: 2025-10-09

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

4.98

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Safety Shot Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 7.54, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is -1.08, which is -68.07% below the recent high of -0.35 and -624.79% above the recent low of -7.86.

Score

Industry at a Glance

Previous score

7.54

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 73/100

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

There is no earnings forecast score for this company; the Food & Tobacco industry's average is 7.41.

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: 2025-10-09

The company’s current price momentum score is 8.74, which is higher than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 0.50 and the support level at 0.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.99

Change

-0.25

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(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.049

Neutral

RSI(14)

53.519

Neutral

STOCH(KDJ)(9,3,3)

64.431

Neutral

ATR(14)

0.051

High Vlolatility

CCI(14)

96.854

Neutral

Williams %R

38.419

Buy

TRIX(12,20)

-1.157

Sell

StochRSI(14)

26.887

Sell

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

0.388

Buy

MA10

0.330

Buy

MA20

0.319

Buy

MA50

0.488

Sell

MA100

0.448

Sell

MA200

0.478

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-09

The latest institutional shareholding proportion is 3.18%, representing a quarter-over-quarter decrease of 77.27%. 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 %

Schur (Jordan)

2.50M

+400.00%

The Glenview Trust Company

1.99M

Gulyas (John)

1.27M

-23.99%

Boon (Jarrett Adam)

1.22M

-26.99%

BlackRock Institutional Trust Company, N.A.

526.60K

-15.16%

Melton (Christopher)

519.00K

The Vanguard Group, Inc.

Star Investors

509.40K

+10.98%

Geode Capital Management, L.L.C.

481.99K

-9.33%

Pascucci (Richard)

480.00K

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 1.20, which is lower than the Food & Tobacco industry's average of 5.46. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.