CWBHF
Charlotte's Web Holdings, Inc.
OTC Markets OTCQXUSDEQUITY
Healthcare
DELAYED
Last price
0.33
▲ 0.03 (8.14%)
MARKET · —
Price
Open
0.30
Prev close
0.31
Day high
0.34
Day low
0.30
Volume
55.75K
Market cap
$90.07M
P/E (TTM)
—
52W range
0.08 – 0.97
Trailing performance
Returnvs SPY
1W
+10.67%
+12.0%
1M
+22.96%
+19.2%
3M
-22.07%
-25.2%
6M
-55.73%
-66.8%
YTD
-9.54%
-21.8%
1Y
+268.89%
+248.9%
3Y
+31.23%
-42.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$90.07M
Enterprise value$89.03M
Revenue (TTM)$46.84M
Gross profit$19.84M
EBITDA$-13.00M
Net income$-34.48M
EPS (TTM)$-0.19
Free cash flow$-2.77M
Total cash$13.99M
Total debt$13.05M
Book value / share$0.21
Shares outstanding271.29M
Float154.74M
Short % of float—
Dividend yield—
Beta (5Y)2.28
Valuation & profitability ratios
Trailing P/E—
Forward P/E33.20
PEG ratio—
Price / sales—
Price / book1.60
EV / revenue1.90
EV / EBITDA-6.85
Gross margin42.36%
Operating margin-40.15%
Profit margin-73.61%
Return on equity-97.14%
Return on assets-14.85%
Debt / equity23.29
Current ratio4.19
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $0 | $49.67M | $63.16M | $74.10M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$29.74M | $0 | -$23.80M | -$59.31M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$29.74M | $0 | -$23.80M | -$59.31M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.02 | -0.02 | 0.0% |
| Mar 2026 | -0.10 | -0.08 | +20.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.02 | 1 | $11.60M | — |
| Next quarter | -0.02 | 1 | $13.10M | — |
| Current year | -0.15 | 1 | $47.90M | — |
| Next year | 0.01 | 1 | $72.60M | +51.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders47.10%
Held by institutions1.18%
Institutions holding8
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
127.79M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 6, 26 | McCarthy (Matthew Evan) Director of Issuer |
— | 75.00K | — | Direct |
| Jul 6, 26 | McElwee (Angela May) Director of Issuer |
— | 85.00K | — | Direct |
| Jul 6, 26 | Morachnick (William J.) Senior Officer of Issuer |
— | 222.91K | — | Direct |
| Jul 6, 26 | Usifer (Maureen K) Director of Issuer |
— | 75.00K | — | Direct |
| Jun 30, 26 | Morachnick (William J.) Senior Officer of Issuer |
— | 375.00K | — | Direct |
| Jun 30, 26 | Morachnick (William J.) Senior Officer of Issuer |
SELL | 91.31K | $19.91K | Direct |
| May 28, 26 | British American Tobacco Plc 10% Security Holder of Issuer |
BUY | 14.66M | $10.00M | Indirect |
| May 28, 26 | British American Tobacco Plc 10% Security Holder of Issuer |
CONVERSION | 95.28M | $64.98M | Indirect |
| May 28, 26 | Raborn (James Jeffery) Director of Issuer |
— | 0 | — | Direct |
| Apr 6, 26 | Garrison (Mindy Beth) Senior Officer of Issuer |
— | 0 | — | Direct |
| Apr 1, 26 | Kunkel (Raymond J) Senior Officer of Issuer |
— | 24.45K | — | Direct |
| Apr 1, 26 | Kunkel (Raymond J) Senior Officer of Issuer |
— | 38.90K | — | Direct |
| Apr 1, 26 | Lind (Erika Jean) Senior Officer of Issuer |
— | 17.56K | — | Direct |
| Apr 1, 26 | Lind (Erika Jean) Senior Officer of Issuer |
— | 32.26K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
British American Tobacco Plc |
10% Security Holder of Issuer | — | Acquisition or disposition carried out privately |
Garrison (Mindy Beth) |
Senior Officer of Issuer | 211.93K | Opening Balance-Initial SEDI Report |
Kunkel (Raymond J) |
Senior Officer of Issuer | 738.09K | Exercise of rights |
Lind (Erika Jean) |
Senior Officer of Issuer | 42.74K | Exercise of rights |
McCarthy (Matthew Evan) |
Director of Issuer | 150.00K | Acquisition or disposition carried out privately |
McElwee (Angela May) |
Director of Issuer | 170.00K | Acquisition or disposition carried out privately |
Morachnick (William J.) |
Senior Officer of Issuer | 3.52M | Acquisition or disposition carried out privately |
Raborn (James) |
Director of Issuer | 0 | Opening Balance-Initial SEDI Report |
Stanley (Jared) |
Director of Issuer | 202.29K | Exercise of rights |
Usifer (Maureen K) |
Director of Issuer | 150.00K | Acquisition or disposition carried out privately |
Moving averages & technicals
SMA 10
0.30
+11.48% from price
SMA 20
0.27
+23.35% from price
SMA 50
0.29
+15.13% from price
SMA 100
0.41
-19.62% from price
SMA 200
0.42
-20.18% from price
EMA 12
0.29
+12.90% from price
EMA 26
0.29
+16.44% from price
EMA 50
0.31
+6.66% from price
RSI (14)
62.9
Neutral
MACD (12,26,9)
0.01
Hist 0.01
ATR (14)
0.04
12.24% of price
Realised vol 30D
116.2%
Annualised
Bollinger upper
0.33
20, 2σ
Bollinger lower
0.20
20, 2σ
50 / 200 cross
Death
0.29 vs 0.42
Trend bias
Below 200
-20.18%
Risk profile
Beta vs SPY
1.17
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
116.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-76.6%
Peak to trough
Max drawdown 5Y
-97.8%
Peak to trough
ATR 14
0.04
12.24% of price
Beta (reported)
2.28
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Charlotte's Web Launches Route CBD to Support Californians Who Depend on Full-Spectrum Hemp CBD
TMX Newsfile · 3d ago
Charlotte's Web Reports Second Quarter 2026 Financial Results
TMX Newsfile · 9d ago
Charlotte's Web Welcomes Senate Passage of Hemp Extension Marking Important Progress Toward a Long-Term Federal Hemp Framework
TMX Newsfile · 12d ago
Charlotte's Web Provides Update on Diverging Hemp Policies: Federal Momentum Builds as California Restricts Therapeutic Hemp Product Access
TMX Newsfile · 57d ago
Charlotte's Web Announces Board Transition as Co-Founder Jared Stanley Deepens Focus on DeFloria
TMX Newsfile · 78d ago
Charlotte's Web Appoints Jeff Raborn to Board of Directors
TMX Newsfile · 82d ago
Charlotte's Web Announces Closing of Transaction with British American Tobacco, Including US$10 Million Investment
TMX Newsfile · 86d ago
Charlotte's Web Reports Shareholder Meeting Voting Results
TMX Newsfile · 86d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.