Charlie's Holdings, Inc.

CHUC

Charlie's Holdings, Inc., together with its subsidiaries, formulates, markets, and distributes non-combustible nicotine-related, and non-nicotine vapor products in the United States and internationally. The company offers alternative alkaloid products under the Metatine and SBX brands; nicotine-based disposable products under the Pacha and PACHAMAMA brands; e-liquid products; and nicotine salt products. It sells its products through distributors, specialty retailers, and third-party online resellers. Charlie's Holdings, Inc. was founded in 2014 and is headquartered in Costa Mesa, California.

About the company

Country: United StatesPrice: $0.06Market Cap: $18.2M

Investment snapshot

6%positive consensus

Scored 1d ago

Positive

BUY / PASS

Neutral / negative

3 / 12

NEUTRAL / FAIL

Median fair value

$0.19

+192.3% vs price

Models with upside

5 / 17

Positive margin of safety

Strongest signal

CHUC undervalued: all 5 models price fair value above $0.06 (median $0.19)

Key risk

Split decision: 12 FAIL · 3 NEUTRAL · 1 PASS

Framework analysis

Verdict	Meaning
BUY	Positive purchase signal: the framework's buy requirements are met.
PASS	The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRAL	Neither a positive nor negative conclusion. It does not mean to hold an existing position.
FAIL	The company does not clear the framework's requirements.
Ranked	Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

Metric	Graham Defensive Value	Buffett Quality Compounder	Lynch GARP	Greenblatt Magic Formula	Piotroski F-Score	Dreman Contrarian Value	Munger Quality Focus	Pabrai Dhandho Framework	Akre Three-Legged Stool	Marks Risk-Aware Value	Ackman Activist Value	Templeton Global Bargain Hunter	Sleep Scale Economies Shared	Asness Systematic Factors	Neff Low-P/E Total Return	Schloss Asset-Value Discipline	O'Shaughnessy Systematic Factor Composite
Verdict	FAIL	FAIL	FAIL	FAIL · Rank #2566 (Top 82.9%)	PASS	FAIL	FAIL	NEUTRAL	FAIL	FAIL	FAIL	FAIL	FAIL	NEUTRAL	FAIL	FAIL	NEUTRAL
Score
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Intrinsic Value (annual)				N/A	N/A	N/A	N/A			N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Margin of Safety	+13.3%	+65.8%	+82.8%	N/A	N/A	N/A	N/A	+75.0%	+50.0%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financial Basis	TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Annual history · FY 2025 Latest source filing: 2026-08-17 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-04-01 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-06-30 vs 2025-06-30 · TTM ended 2026-06-30 Latest source filing: 2026-08-17 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-04-01 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-04-01 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Market data at 2026-11-01 Latest source filing: 2026-08-17 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-04-01 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-04-01 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-04-01 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-04-01 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-06-30 · Market data at 2026-11-01 Latest source filing: 2026-08-17 Score computed: 2026-11-14	Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-04-01 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-04-01 Score computed: 2026-11-14	TTM ended 2026-06-30 · Balance sheet at 2026-06-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-08-17 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-04-01 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-06-30 Latest source filing: 2026-08-17 Score computed: 2026-11-14	TTM ended 2026-06-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-08-17 Score computed: 2026-11-14

Where It Passes

Valuation models100% pass✓ 5▾
CHUC undervalued: all 5 models price fair value above $0.06 (median $0.19)
Graham fair value$0.07
✓Graham+13.3% margin vs $0.06
Buffett fair value$0.19
✓Buffett+65.8% margin vs $0.06
Lynch fair value$0.38
✓Lynch+82.8% margin vs $0.06
Pabrai fair value$0.26
✓Pabrai+75.0% margin vs $0.06
Akre fair value$0.13
✓Akre+50.0% margin vs $0.06

Where It Falls Short

Verdicts7% pass✓ 1✗ 13▾
Split decision: 12 FAIL · 3 NEUTRAL · 1 PASS
Overall verdict
✗GrahamFAIL (0/9)✗BuffettFAIL (3/9)✗LynchFAIL (3/7)✗GreenblattRank #2566✓PiotroskiPASS (F-Score 4)✗DremanFAIL (3/11)✗MungerFAIL (1/4)•PabraiNEUTRAL (2/3)✗AkreFAIL (2/6)✗MarksFAIL (1/5)✗AckmanFAIL (1/9)✗TempletonFAIL (3/8)✗SleepFAIL (2/6)•AsnessNEUTRAL (Not ranked)✗NeffFAIL (3/6)✗SchlossFAIL (1/7)•OshaughnessyNEUTRAL (Not ranked)
Debt & Leverage8% pass✓ 3✗ 12▾
11 of 12 flag CHUC's debt & leverage — Graham, Buffett, Lynch +8 more
LT Debt vs Net Current Assets
✗GrahamLT Debt <= Net Current Assets
Debt/Equity & Interest Coverage
✗BuffettD/E < 0.5 AND Interest Coverage > 5x
Total Debt / Equity
✗Lynch< 0.33
Cash - Long-term Debt
✗LynchPositive preferred
LT Debt / Total Assets Change54.70% -> 0.00%
✓PiotroskiDecreased YoY
Current Assets / Current Liabilities1.65
✓Dreman> 1.5✓SchlossCurrent ratio >= 1.50x (app cutoff)
Total Debt / Shareholders' Equity
✗Dreman< 0.8✗Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✗SchlossD/E < 1.00x
Debt Levels
✗MungerDebt/Equity < 0.5✗AkreDebt/Equity < 0.3
Interest Coverage & Debt/EBITDAIC=-3.1x, D/EBITDA=N/A
✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
Total Debt / Shareholders Equity
✗Ackman<= 1.0
Negative debt-to-equity (higher means less debt)
✗AsnessTop 30% of eligible cross-section
Efficiency13% pass✓ 2✗ 9▾
7 of 8 flag CHUC's efficiency — Graham, Buffett, Greenblatt +4 more
Current Ratio1.65
✗Graham>= 2.0
ROIC (3-5 yr avg)-390.7%
✗Buffett> 10%
ROIC - WACC-400.7%
✗BuffettPositive (WACC = 10%)
EBIT / (NWC + Net Fixed Assets)-116.8%
✗Greenblatt> 25%
Current Ratio Change YoY0.67 -> 1.41
✓PiotroskiIncreased YoY
Revenue / Total Assets Change YoY1.97x -> 1.81x
✗PiotroskiImproved YoY
Current Assets / Current Liabilities1.65
✓Dreman> 1.5
Return on Invested Capital
✗Munger> 15%
ROIC (high and growing)FY2023: ROIC=-73.8%; FY2024: ROIC=-690.5%; FY2025: ROIC=unavailable
✗AkreLatest 3 consecutive FYs: ROIC > 15% in each
Reinvestment Rate x ROIC
✗AkreReinvestment Rate * ROIC > 10%
ROIC (5-year)1/4 years above 12% (latest -690.5%)
✗SleepROIC > 12% in a majority of years
Cash Flow20% pass✓ 2✗ 10▾
8 of 10 flag CHUC's cash flow — Lynch, Piotroski, Dreman +5 more
Free Cash Flow Proxy$4.5M
✓BuffettPositive and growing
FCF Positive and Growing$-5.8M
✗LynchPositive and growing
Operating Cash Flow$-5.8M
✗PiotroskiCFO > 0
(CFO / Total Assets) vs ROACFO/Assets=-49.97%, ROA=38.91%
✗PiotroskiCFO/Assets > ROA
Price / (CFO / Shares)N/A (negative CFPS)
✗Dreman< 8x
P/E or FCF YieldP/E=3.2x, FCF Yield=-31.8%
✓PabraiP/E < 15 or FCF Yield > 10%
FCF Positive1/14 years FCF positive
✗MarksPositive FCF in majority of recent years
(OCF - CapEx) / Market Cap-32.5%
✗Ackman>= 4%
Price / FCF per ShareN/A (negative FCF)
✗Ackman<= 25
Positive Operating Cash Flow frequency1/16 years positive
✗SleepPositive OCF in >= 70% of available years
Operating Cash Flow - Capital Expenditures$-5.8M
✗Neff> $0 (app proxy for a strong fundamental case)
(Operating cash flow - capex) / market capitalization-31.81%; #3681/4519 (top 81.5%)
✗OshaughnessyTop 10% of eligible cross-section
Valuation23% pass✓ 7✗ 21▾
10 of 13 flag CHUC's valuation — Graham, Greenblatt, Dreman +7 more
Price / 3-yr avg EPS
✗Graham<= 15x
Price-to-Book Ratio5.2x
✗Graham<= 1.5x
P/E x P/B
✗Graham<= 22.5
Basic earnings-growth PEG (dividends excluded)0.17
✓Lynch< 1.0 (ideally < 0.5)
EBIT / Enterprise Value-12.8%
✗Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=-12.8%, ROC=-116.8%
✗GreenblattBoth EY > 10% and ROC > 25%
Price / EPS3.2x
✓Dreman< 12x✓Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
Price / (CFO / Shares)N/A (negative CFPS)
✗Dreman< 8x
Price / Book Value per Share5.2x
✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
Valuation ReasonablenessP/E=3.2x, OE Yield=25.3%
✓MungerP/E < 25 or Owner Earnings Yield > 5%
P/E or FCF YieldP/E=3.2x, FCF Yield=-31.8%
✓PabraiP/E < 15 or FCF Yield > 10%
P/B or P/E vs. Historical AverageP/E=3.2x, P/B=5.2x
✓MarksP/E < 15 or P/B < 2.0
Discount to Intrinsic ValueN/A (negative normalized EPS)
✗Marks>= 20% below intrinsic value
Price / FCF per ShareN/A (negative FCF)
✗Ackman<= 25
Price vs. Trailing Low141% of trailing low ($0.05)
✗Templeton<= 120% of trailing low (certified split-adjusted live window)
Net income / market capitalization-10.73%; #4210/6340 (top 66.4%)
✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Positive book equity / market capitalization+0.1719; #4344/6449 (top 67.4%)
✗AsnessTop 30% of eligible cross-section
Price / Diluted EPS3.2x
✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
(EPS CAGR % + Dividend Yield %) / P/E
✗Neff> 0.7 (Neff's published traditional edge)
Price / Tangible Book Value per Share5.21x
✗SchlossP/TBV <= 1.00x (app cutoff)
Book Value per Share Change
✗SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
Revenue / market capitalization+1.3529; #1448/5247 (top 27.6%)
✗OshaughnessyTop 10% of eligible cross-section
(Operating cash flow - capex) / market capitalization-31.81%; #3681/4519 (top 81.5%)
✗OshaughnessyTop 10% of eligible cross-section
Trailing six-month price return through the evaluation date-73.32%; #5723/6202 (top 92.3%)
✗OshaughnessyTop 10% of eligible cross-section
Profitability25% pass✓ 13✗ 22▾
12 of 16 flag CHUC's profitability — Graham, Buffett, Lynch +9 more
Positive EPS (10 years)2/19 years positive
✗GrahamPositive EPS every year for 10 years
EPS Growth (3-yr avg, 10-yr window)
✗Graham>= 33% growth
Net Income Positive (10+ years)3/19 years positive
✗BuffettPositive every year for 10+ years
ROE (up to 5-year arithmetic mean)59.0%
✓Buffett> 15% arithmetic mean (app rule)
Operating Margin (10-yr trend)-10.4% (latest)
✓BuffettStable or rising over 10 years
Free Cash Flow Proxy$4.5M
✓BuffettPositive and growing
Earnings Variance (10-yr CoV)N/A (negative mean EPS)
✗BuffettCoV < 0.3
Retained Earnings Effectiveness
✗Buffett$1 retained -> > $1 market value created
Basic earnings-growth PEG (dividends excluded)0.17
✓Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR18.9%
✓Lynch15-30% (Fast Grower); > 0% to pass
ROE-62.4%
✗Lynch> 15%
EBIT / Enterprise Value-12.8%
✗Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=-12.8%, ROC=-116.8%
✗GreenblattBoth EY > 10% and ROC > 25%
Net Income / Total Assets38.91%
✓PiotroskiROA > 0
ROA Change YoY-105.42% -> 38.91% (delta: +144.33%)
✓PiotroskiCurrent ROA > Prior ROA
(CFO / Total Assets) vs ROACFO/Assets=-49.97%, ROA=38.91%
✗PiotroskiCFO/Assets > ROA
Gross Margin Change YoY37.1% -> 27.0%
✗PiotroskiImproved YoY
Pre-Tax Income / Revenue-9.3%
✗Dreman>= 8%
Net Income / Shareholders' Equity-62.4%
✗Dreman> 12%
Margin of SafetyP/E=3.2x, P/B=5.2x
✓PabraiP/B < 1.5 or P/E < 15
Return on Equity63.8% (3-yr avg)
✓AkreROE > 20% (3-year avg)
Discount to Intrinsic ValueN/A (negative normalized EPS)
✗Marks>= 20% below intrinsic value
Positive Net Income Frequency3/16 years positive
✗MarksPositive net income in >= 7 of last 10 years
Operating Income / Revenue-10.8%
✗Ackman>= 15%
Net Income / Shareholders Equity-62.4%
✗Ackman>= 15%
5-Year EPS CAGR
✗Templeton> 0% (5-year EPS CAGR)
Operating Margin Trend-13.6% (2023) -> -10.4% (2025)
✓TempletonNon-negative operating-margin trend over 3 years
Revenue growth vs. gross and operating margin trendrevenue up, operating margin -13.6% -> -10.4%
✓SleepRevenue rising; gross margin flat or falling; operating margin holding
Net income / market capitalization-10.73%; #4210/6340 (top 66.4%)
✗AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Gross profit / total assets+52.85%; #604/3702 (top 16.3%)
✓AsnessTop 30% of eligible cross-section
Net income / positive book equity-62.42%; #4334/5226 (top 82.9%)
✗AsnessTop 30% of eligible cross-section
Negative 5-year standard deviation of ROA-0.5671; #5011/5884 (top 85.2%)
✗AsnessTop 30% of eligible cross-section
3-5 Year Diluted EPS CAGR18.9% over 4 years
✓Neff7%-20% annualized
Positive Diluted-EPS Years2/10 years positive
✗Schloss>= 70% positive over 5-10 observed years (app rule)
Growth25% pass✓ 6✗ 7▾
6 of 8 flag CHUC's growth — Graham, Dreman, Marks +3 more
EPS Growth (3-yr avg, 10-yr window)
✗Graham>= 33% growth
Basic earnings-growth PEG (dividends excluded)0.17
✓Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR18.9%
✓Lynch15-30% (Fast Grower); > 0% to pass
Inventory Growth vs Revenue GrowthInv: 150.5% vs Rev: 199.1%
✓LynchInventory growth < Revenue growth
EPS Growth Direction$-0.20 (2010) -> $0.02 (2025)
✓DremanPositive over recent years
EPS CAGR
✗Dreman> 5% annualized
Positive Net Income Frequency3/16 years positive
✗MarksPositive net income in >= 7 of last 10 years
3yr Median Revenue Growth-38.5%
✗Ackman>= 5%
Positive EPS Growth Frequency2/5 years with positive EPS growth
✗AckmanPositive EPS growth in >= 3 of last 5 years
5-Year EPS CAGR
✗Templeton> 0% (5-year EPS CAGR)
Revenue growth vs. gross and operating margin trendrevenue up, operating margin -13.6% -> -10.4%
✓SleepRevenue rising; gross margin flat or falling; operating margin holding
5-year Revenue CAGR4.6%
✗SleepCAGR > 7%
3-5 Year Diluted EPS CAGR18.9% over 4 years
✓Neff7%-20% annualized

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Pharmaceutical Products

SIC Sector: Chemicals & Pharmaceuticals

Size: Micro Cap($18.2M)

Revenue: $20.9M+169.4% YoY

Net Income: $4.5M+208.2% YoY

Financial Snapshot

Operating Margin-10.4%

Return on Equity131.4%

Debt / Equity--

Current Ratio1.41

EPS (Diluted)$0.02

Shares Retired−6.5% / −19.6% 2y

Similar Companies

MRKMerck & Co., Inc.

$364.3B

ABTABBOTT LABORATORIES

$188.0B

BMYBRISTOL MYERS SQUIBB CO

$129.7B

TECHBIO-TECHNE Corp

$11.4B

Shareholder Return

Fiscal 2025

Issued 6.5% of shares last year, 19.6% issued over two.

Buybacks: —
Dividends: —

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

Metric	TTM · 2026-06-30 2025-07-01 – 2026-06-30 Sources · derived quarter values 10-Q · 2025-11-19 10-K · 2026-04-01 10-Q · 2026-05-20 10-Q · 2026-08-17 Derived from cumulative filings: operating cash flow, depreciation amortization, revenue, net income, operating income, gross profit, ebit, pre tax income, interest expense.	Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter values 10-Q · 2026-08-17 Derived from cumulative filings: operating cash flow, depreciation amortization.	Q1 FY 2026 2026-01-01 – 2026-03-31 Sources 10-Q · 2026-05-20	FY 2025 Sources 10-K · 2026-04-01	FY 2024 Sources 10-K · 2025-05-29	FY 2023 Sources 10-K · 2024-04-15	FY 2022 Sources 10-K · 2023-04-17	FY 2021 Sources 10-K · 2022-04-12
Market Cap	$18.2Mcurrent	--	--	$76.4Mest.	$12.7Mest.	$37.8Mest.	$23.8Mest.	$23.1Mest.
Revenue	$24.7M↑199%	$3.8M↑49%	$4.8M↑108%	$20.9M↑169%	$7.8M↓52%	$16.3M↓39%	$26.4M↑23%	$21.5M
Operating Income	-$2.7M↑23%	-$1.2M↓41%	-$975.0K↓18%	-$2.2M↑34%	-$3.3M↓50%	-$2.2M↓22%	-$1.8M↓419%	$565.0K
Net Income	-$2.0M↓223%	-$1.7M↓134%	-$1.1M↑14%	$4.5M↑208%	-$4.2M↓99%	-$2.1M↓31%	-$1.6M↓133%	$4.8M
EPS (Diluted)	--	--	--	$0.02↑200%	$-0.02↓100%	$-0.01	$-0.01↓200%	$0.01
Gross Margin	27.4%	29.4%	24.6%	27.0%↓27%	37.1%	—	—	—
Operating Margin	-10.8%↑74%	-32.5%↑6%	-20.3%↑43%	-10.4%↑76%	-42.5%↓214%	-13.6%↓98%	-6.8%↓360%	2.6%
ROE	-62.4%↓186%	—	—	131.4%↓44%	233.7%↓88%	1956.1%↑2189%	-93.6%↓161%	153.6%
Total Debt	--	--	--	--	$2.2M↓12%	$2.5M↑114%	$1.1M↑667%	$150.0K
Shareholders' Equity	$3.1M↑43%	$3.1M↑43%	$3.1M↑211%	$3.4M↑292%	-$1.8M↓1564%	-$107.0K↓106%	$1.7M↓46%	$3.1M
Current Ratio	1.65↑3%	1.65↑3%	1.52↑196%	1.41↑111%	0.67↓38%	1.07↓13%	1.22↓15%	1.44
Debt / Equity	—	—	—	—	-1.21↑95%	-23.03↓3504%	0.68↑1312%	0.05
Operating Cash Flow	-$13.4M↓207%	-$383.0K↑86%	-$1.1M↓170%	-$5.8M↓256%	-$1.6M↓107%	-$783.0K↑54%	-$1.7M↓28%	-$1.3M
Free Cash Flow	--	--	--	-$5.8M↓258%	-$1.6M↓107%	-$783.0K↑59%	-$1.9M↓31%	-$1.5M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Pharmaceutical Products

CHUC vs Peers — Financial Grading

Revenue$20.9MBottom 25%

Net Income$4.5MMedian

ROE131.4%Top 25%

D/E—

Op. Margin-10.4%Bottom 25%

Curr. Ratio1.41Bottom 25%

Company	Market Cap	Price	Revenue	Net Income	ROE	D/E	Op. Margin	Curr. Ratio	Graham	Buffett	Lynch	Greenblatt	Piotroski	Dreman
Merck & Co., Inc.MRK	$364.3B	$147.76	$65.0B	$18.3B	34.7%	0.94	—	1.54	2/9	5/9	4/7	0/3	F-Score 4	1/11
ABBOTT LABORATORIESABT	$188.0B	$108.52	$44.3B	$6.5B	12.5%	0.25	18.2%	1.58	3/9	4/9	2/7	1/3	F-Score 5	3/11
BRISTOL MYERS SQUIBB COBMY	$129.7B	$63.43	$48.2B	$7.1B	38.2%	2.44	19.4%	1.26	2/9	1/9	3/7	1/3	F-Score 8	5/11
BIO-TECHNE CorpTECH	$11.4B	$72.80	$1.2B	$73.4M	3.8%	—	8.4%	3.46	4/9	3/9	3/7	0/3	F-Score 5	4/11
REPLIGEN CORPRGEN	$10.7B	$167.79	$738.3M	$48.9M	2.3%	0.26	7.5%	8.37	3/9	2/9	3/7	0/3	F-Score 7	5/11
IONIS PHARMACEUTICALS INCIONS	$4.8B	$29.06	$943.7M	$381.4M	-78.0%	3.60	-40.4%	3.83	3/9	1/9	1/7	0/3	F-Score 4	3/11
NEOGEN CORPNEOG	$2.5B	$11.23	$870.4M	$7.9M	-0.4%	0.76	-2.5%	3.82	3/9	1/9	2/7	0/3	F-Score 6	4/11
Pharvaris N.V.PHVS	$2.4B	$33.36	—	$206.4M	-64.8%	0.00	—	—	0/9	0/9	2/7	0/3	F-Score 2	2/11