VHUB

Strong SellSinker

VenHub Global, Inc. · Consumer Defensive · United States · $52M cap · $68K/day traded

$0.264 -9.0% · close 28 Oct · scored 29 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

0
StockRank
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Quality
9
Value
23
Momentum
17

As of 29 Oct 2026, MoatMap's StockRank for VenHub Global, Inc. (VHUB) is 0/100, ranked against 24,000+ stocks in 35 markets (Quality 9, Value 23, Momentum 17, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 21.8x
ROE
—
peers 10.0%
D/E
—
peers 0.7x
Dividend %
—
trailing yield

ABOUT VENHUB GLOBAL, INC.

Read

VenHub Global, Inc. operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations.

FINANCIAL SUMMARY (USD)

Year202320242025CAGRTTM
Revenue—00.9M—0.5M
EPS—-0.13-0.83—-0.75
Shares74.9M74.9M74.9M0.0%97.4M
Debt0.6M4.0M9.2M283.8%3.0M
Equity-0.9M-3.7M-10.3M——
Op CF—-4.0M-5.9M—-15.5M
Inv CF—0-1.3M——
Fin CF—5.3M5.9M——
Loading 1Y...
PRICE (1Y) · USD-62.8%
0.30.40.50.60.717 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkNo read yetExperimental

Not enough steady price history for a read yet.

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$0.264
RSI (14)
23.4

SCORE BREAKDOWN

Quality
9
ROIC (ROA)
-368.9%*0.3
ROE
—N/A
GP/Assets
-3.1%0.6
Op. Margin
-11757.4%0.1
FCF/Assets
-456.1%0.1
Piotroski
418.8
Int. Cover
-3.9x5.8
D/E Ratio
—N/A
Current Ratio
0.77x11.0
Value
23
P/E (TTM)
—N/A
EV/EBITDA
-0.7x25.0
P/FCF
—N/A
P/B
-340.0x25.0
P/S
65.6x0.4
Div Yield
—N/A
Momentum
17
52W High %
—N/A
RS 6M
-69%0.7
SMA 50/200
—N/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$52M
P/E (Forward)
—
Gross Margin
32.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of VHUB are excluded.

TickerCompanyMkt CapStockRankSignal
VHUBVenHub Global, Inc.(you)$52M0Strong Sell
DNUTKrispy Kreme, Inc.$489M15Strong Sell
YSWYYesway, Inc.$768M37Hold
CLNNClene Inc.$55M1Strong Sell
BOFBranchOut Food Inc.$59M0Strong Sell
NPRA.CNNepra Foods Inc.$43M0Strong Sell
GOGrocery Outlet Holding Corp.$1.3B40Hold
SLSNSolesence, Inc.$57M3Strong Sell
AMSSAMASS Brands, Inc.$63M5Strong Sell
NGVCNatural Grocers by Vitamin Cottage, Inc.$725M60Hold

Peer medians: ROE 10.0% · P/E 21.8x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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VenHub Global, Inc. (VHUB): Stock Score Summary

VenHub Global, Inc. (VHUB) has a MoatMap StockRank of 0/100 based on Quality (9/100), Value (23/100), and Momentum (17/100) factor scores. The current signal is STRONG SELL.

VenHub Global, Inc. operates as a provider of autonomous retail solutions, offering technology-driven smart stores and support services for automated retail operations.

Key Financial Metrics

Price$0.264
Market Cap$52M
Price/Book-340.00
Gross Margin32.5%
Operating Margin-11757.4%
Revenue Growth536.2%
Free Cash Flow$-17M

VenHub Global, Inc. operates in the Grocery Stores industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is VenHub Global, Inc.’s (VHUB) StockRank?
MoatMap’s StockRank for VenHub Global, Inc. (VHUB) is 0/100, with a Strong Sell signal. It is a composite of Quality (9), Value (23), and Momentum (17), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does VenHub Global, Inc. have an economic moat?
VenHub Global, Inc. (VHUB) has a Quality factor score of 9/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is VenHub Global, Inc. a buy, hold, or sell?
MoatMap’s current signal for VenHub Global, Inc. (VHUB) is Strong Sell, based on a StockRank of 0/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is VenHub Global, Inc. in?
VenHub Global, Inc. (VHUB) operates in the Consumer Defensive sector, specifically the Grocery Stores industry (United States).