Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Charlies Holdings's share price for the quarter that ended in Mar. 2026 was $0.285. Charlies Holdings's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 274.20 Mil. Therefore, Charlies Holdings's market cap for the quarter that ended in Mar. 2026 was $78.15 Mil.
Charlies Holdings's quarterly market cap
declined
from Sep. 2025 ($91.30 Mil) to Dec. 2025 ($82.28 Mil) and
declined
from Dec. 2025 ($82.28 Mil) to Mar. 2026 ($78.15 Mil).
Charlies Holdings's annual market cap
declined
from Dec. 2023 ($27.38 Mil) to Dec. 2024 ($14.47 Mil) but then
increased
from Dec. 2024 ($14.47 Mil) to Dec. 2025 ($82.28 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Charlies Holdings's Enterprise Value for Today is $49.78 Mil.
Charlies Holdings (OTCPK:CHUC) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Charlies Holdings Market Cap Related Terms
Charlies Holdings Market Cap Historical Data
* Premium members only.
The historical data trend for Charlies Holdings's Market Cap can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Tobacco subindustry, Charlies Holdings's Market Cap, along with its competitors' market caps and Market Cap data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Charlies Holdings Market Cap vs Tobacco Products Industry
For the Tobacco Products industry and Consumer Defensive sector, Charlies Holdings's Market Cap distribution charts can be found below:
* The bar in red indicates where Charlies Holdings's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Charlies Holdings's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Charlies Holdings (CHUC) has a Market Cap of $47.69 Mil as of Jul. 22, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Charlies Holdings and its competitors. According to the industry distribution chart, Charlies Holdings ranks #34 out of 51 companies in the Tobacco Products industry, placing it in the top 66.7%.
Is Charlies Holdings' Market Cap too high?
Charlies Holdings' current Market Cap is $47.69 Mil. The Tobacco Products industry median Market Cap is 413.14. Charlies Holdings' value of $47.69 Mil is 88.5% below this industry median. Based on the distribution chart, Charlies Holdings ranks #34 out of 51 companies in the Tobacco Products industry, which is below the industry midpoint. Overall, Charlies Holdings has a GF Score™ of 30/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Charlies Holdings' Market Cap compare to RYM and HCMC?
According to the Tobacco Products industry distribution chart, Charlies Holdings ranks #34 out of 51 companies for Market Cap. This places Charlies Holdings in the lower half of its industry. The industry median Market Cap is 413.14. Charlies Holdings' value of $47.69 Mil is 88.5% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Tobacco Products company?
The median Market Cap among Tobacco Products companies is 413.14, based on 51 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Charlies Holdings's current Market Cap of $47.69 Mil is 88.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Charlies Holdings and its competitors. For the Tobacco Products industry, the median Market Cap is 413.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charlies Holdings's current Market Cap is $47.69 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charlies Holdings stock overvalued right now?
Based on GuruFocus' analysis, Charlies Holdings (CHUC) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.14, compared to a current price of $0.17 — trading 21.4% above its estimated fair value. The current Market Cap is $47.69 Mil and 88.5% below the Tobacco Products industry median of 413.14. Charlies Holdings' overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Charlies Holdings (CHUC), the current Market Cap is $47.69 Mil as of Jul. 22, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Charlies Holdings (CHUC) Overvalued in 2026?
Based on GuruFocus' analysis, Charlies Holdings stock appears to be overvalued.
The current stock price of $0.17 is trading 21.4% above its estimated GF Value™ of $0.14.
GuruFocus considers Charlies Holdings to be Modestly Overvalued.
Key valuation signals for CHUC:
Market Cap: $47.69 Mil
GF Value™: $0.14 vs. price of $0.17 (21.4% above fair value)
Industry Position: 88.5% below the Tobacco Products median (#34 of 51)
No single metric tells the full story. See the CHUC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Charlies Holdings Inc operates in the premium vapor products industry, with a mission to provide adult smokers with alternatives to combustible cigarettes. The Company has developed a family of proprietary e-liquids and a range of compact, easy-to-use disposable vaping devices, which are sold globally through select distributors, specialty retailers, and third-party online resellers. It focuses on non-combustible nicotine-related products and alternative alkaloid (non-nicotine) vapor products, with a strategic emphasis on developing intellectual property related to product access and compliance, including age-gating and access-control technologies. The Company operates in international markets and the United States, which generates maximum revenue.
30GF Score
Get the complete analysis for CHUC
Market Cap is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
CHUC has been successfully added to your 
