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SHF Holdings Class A

SHFS · Nasdaq
$0.1590+0.76%
2026-09-04 close

SHF Holdings Class A last closed at $0.1590 (+0.76%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

F
Overall: 은행 503/526 · top 96%
Factor composite · relative position in sector

PER — · PBR — — own-history percentile 0/100 · —/100

Open self-history band
PER0/100
PBR—/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -35.86
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-35.86
Beneish M-Score
-19.31

No statistical flag

Sloan accrual
-368.81%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

3/9Weak

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score3/9

Profitability

  • Positive ROANot passed
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Balance sheetDanger

자본잠식 — 자본총계가 마이너스입니다. 부실 위험을 나타내는 사실 지표입니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 630% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-05

은행

This stock is in 은행: revenue rank 229 of 241, share 0%.

229 / 2410%revenue share

Who dominates this industry?

  1. 1American Express15.8%
  2. 2CBRE Group Class A7.9%
  3. 3Jones Lang LaSalle5.2%
  4. 4Nu Holdings Class A2.5%
  5. 5American Tower REIT2.2%
  6. 6SHF Holdings Class A0%

Concentration

DistributedCR3 28.9%
HHI 405241 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

Winner-take-all deepeningConsistent

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
23.64
Direction
확대
Level
넓음
Years
8

Value lens

P90/P10
11.9
Median P/B
1.31
Level
넓음
n
221

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
-46.5%
Interest coverage
-13.3x
Return on equity (ROE)
—

Operating margin −5pp

Operating loss
Interest coverageBase -13.3x adverse case -14.7x
Return on equity (ROE)Base — adverse case —

Revenue −15%

Interest coverage risk
Interest coverageBase -13.3x adverse case -11.3x
Return on equity (ROE)Base — adverse case —

Interest rate +2pp

Interest coverage risk
Interest coverageBase -13.3x adverse case -6.8x
Return on equity (ROE)Base — adverse case —

Interest coverage limit

Already below the limit by 50pp

Interest coverage limit at an operating margin of 3.5%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About SHF Holdings Class A
What technical signals does SHF Holdings Class A (SHFS) have?
SHF Holdings Class A current technical signals: no active technical signal.
Is SHF Holdings Class A a cup-and-handle pattern?
No. SHF Holdings Class A has no valid cup-and-handle signal right now.
What are SHF Holdings Class A's financials and valuation?
SHF Holdings Class A's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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