Carrillo Sabas D
Transaction: 12/31/2025
BUY
Change
+2,551,020
Price
$0.98
Filing
01/27/2026
Type
BUY
Blum Holdings, Inc.
BLMH • Specialty Retail
Strong market move
BLMH+19.05%
vs. previous close $0.21
$0.25
▲ +0.04 (+19.05%)
Current price
EarningsLatest report: Jun 30, 2026
WEAK PROFILEWeakConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Weak historical ratio profile. The current evidence does not support a favorable risk/reward view.
Market Cap
$7.88M
Growth
-35.5%
Cash Flow
0/5
Trend
Negative
Evidence
Weak liquidity · 0.07Negative growth trendWeak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 21, 2026, 12:20 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.25
Change19.05%
Shares Out31.53M
Market Cap$7.88M
Enterprise Value$12.08M
52W Range0.12 - 0.75
Beta2.14
P/E-0.84
P/S0.50
P/B-0.71
P/FCF-3.21
EV/Sales0.77
Price$0.25
Change19.05%
Shares Out31.53M
Market Cap$7.88M
Enterprise Value$12.08M
52W Range0.12 - 0.75
Beta2.14
P/E-0.84
P/S0.50
P/B-0.71
P/FCF-3.21
EV/Sales0.77
EV/EBITDA-1.91
EV/FCF-4.92
Earnings Yield-119.12%
FCF Yield-31.12%
Dividend Yield0.00%
Gross Margin40.27%
Oper. Margin-49.42%
Profit Margin-53.40%
Debt/Eq-1.05
Current Ratio0.07
Quick Ratio0.05
Revenue 5Y-35.53%
Volume309.00
Avg Volume4.78K
Investment DNA
How strong this company looks for long-term investors
36
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
20/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Weak liquidity · 0.07Negative growth trendWeak profitability
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Chan Patty
Transaction: 12/31/2025
BUY
Change
+30,612
Price
$0.98
Filing
01/27/2026
Type
BUY
Barron Matthew T
Transaction: 12/31/2025
BUY
Change
+194,183
Price
$0.98
Filing
01/27/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Carrillo Sabas D | BUY | +2,551,020 | $0.98 | 12/31/2025 | 01/27/2026 |
| Chan Patty | BUY | +30,612 | $0.98 | 12/31/2025 | 01/27/2026 |
| Barron Matthew T | BUY | +194,183 | $0.98 | 12/31/2025 | 01/27/2026 |
| HIRSCH BRADLEY LAURENCE | BUY | +64,082 | $0.98 | 12/31/2025 | 01/27/2026 |
| Miller James | BUY | +191,327 | $0.98 | 12/31/2025 | 01/27/2026 |
| ROSENBERG DOUGLAS | SELL | -122,642 | $0.53 | 12/31/2025 | 01/27/2026 |
| ROSENBERG DOUGLAS | BUY | +3,238,547 | $0.98 | 12/31/2025 | 01/27/2026 |
| ROSENBERG DOUGLAS | OTHER | +571,429 | $0.35 | 12/05/2025 | 12/19/2025 |
| ROSENBERG DOUGLAS | OTHER | +122,642 | $0.53 | 05/08/2025 | 12/19/2025 |
| ROSENBERG DOUGLAS | OTHER | +117,647 | $0.17 | 12/30/2024 | 12/19/2025 |
| Carrillo Sabas D | BUY | +1,530,612 | $0.98 | 11/13/2025 | 11/17/2025 |
| Carrillo Sabas D | BUY | +200 | $0.67 | 05/30/2025 | 06/04/2025 |
| Carrillo Sabas D | BUY | +100 | $0.77 | 05/21/2025 | 06/04/2025 |
| Carrillo Sabas D | BUY | +400 | $0.70 | 05/29/2025 | 05/29/2025 |
| Carrillo Sabas D | BUY | +250 | $0.76 | 05/28/2025 | 05/29/2025 |
| Carrillo Sabas D | BUY | +250 | $0.72 | 05/23/2025 | 05/29/2025 |
| Carrillo Sabas D | BUY | +100 | $0.80 | 05/21/2025 | 05/21/2025 |
| Carrillo Sabas D | BUY | +520 | $0.82 | 05/20/2025 | 05/21/2025 |
| Carrillo Sabas D | BUY | +500 | $0.83 | 05/19/2025 | 05/21/2025 |
| HIRSCH BRADLEY LAURENCE | OTHER | 0 | Not reported | 05/08/2025 | 05/20/2025 |