Venhub Global (VHUB)


Market Price (8/24/2026): $0.835 | Market Cap: $72.1 MilSector: Consumer Staples | Industry: Consumer Staples Merchandise Retail

Venhub Global (VHUB)


Market Price (8/24/2026): $0.835
Market Cap: $72.1 Mil
Sector: Consumer Staples
Industry: Consumer Staples Merchandise Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and E-commerce & DTC Adoption. Themes include Online Marketplaces, and Supply Chain Digitization.

Weak multi-year price returns
2Y Excs Rtn is -125%, 3Y Excs Rtn is -162%

Penny stock
Mkt Price is 0.8

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -43 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8466%

Expensive valuation multiples
P/SPrice/Sales ratio is 140x

Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.6%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 6401%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3074%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3271%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -89%

High stock price volatility
Vol 12M is 164%

Key risks
VHUB key risks include [1] substantial doubt about its ability to continue as a going concern due to significant losses and funding dependency, Show more.

0 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, and E-commerce & DTC Adoption. Themes include Online Marketplaces, and Supply Chain Digitization.
1 Weak multi-year price returns
2Y Excs Rtn is -125%, 3Y Excs Rtn is -162%
2 Penny stock
Mkt Price is 0.8
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -43 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -8466%
4 Expensive valuation multiples
P/SPrice/Sales ratio is 140x
5 Weak revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is -1.6%
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 6401%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -3074%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -3271%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -89%
9 High stock price volatility
Vol 12M is 164%
10 Key risks
VHUB key risks include [1] substantial doubt about its ability to continue as a going concern due to significant losses and funding dependency, Show more.

VHUB in ETFs

Weight = VHUB's share of each fund

VTI0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/21/2026

Venhub Global (VHUB) stock has gained about 25% since 4/30/2026 because of the following key factors:

1. Improved Fiscal Q2 2026 Financial Results: VenHub Global reported its fiscal Q2 2026 (ending June 30, 2026) results, demonstrating a narrowed net loss of $10.49 million, a notable improvement from a $20.53 million net loss in fiscal Q2 2025. Basic loss per share also improved significantly to $0.12 compared to $0.73 year-over-year.

2. Strategic Expansion and Technology Milestones: The company announced several key developments for its autonomous retail platform, including expanding into Florida with a new operator-led model in June 2026 and introducing new customer-experience features like mobile web shopping and increased order capacity in June 2026. VenHub also highlighted a two-year extension of its flagship Smart Store partnership at LAX and a new partnership with Circa Resort & Casino in Las Vegas in July 2026.

Show more
Updated on 8/21/2026

Venhub Global (VHUB) stock has gained about 25% since 4/30/2026 because of the following key factors:

1. Improved Fiscal Q2 2026 Financial Results: VenHub Global reported its fiscal Q2 2026 (ending June 30, 2026) results, demonstrating a narrowed net loss of $10.49 million, a notable improvement from a $20.53 million net loss in fiscal Q2 2025. Basic loss per share also improved significantly to $0.12 compared to $0.73 year-over-year.

2. Strategic Expansion and Technology Milestones: The company announced several key developments for its autonomous retail platform, including expanding into Florida with a new operator-led model in June 2026 and introducing new customer-experience features like mobile web shopping and increased order capacity in June 2026. VenHub also highlighted a two-year extension of its flagship Smart Store partnership at LAX and a new partnership with Circa Resort & Casino in Las Vegas in July 2026.

3. Strengthened Capital Position and Nasdaq Compliance: VenHub significantly improved its capital position through a private placement of $18.865 million in fiscal Q1 2026, which was reported in May 2026. This enabled the repayment of $4.0 million in convertible notes and a $2.6 million promissory note, contributing to a cash balance of $5.79 million as of March 31, 2026, and an improved stockholders' equity. Crucially, the company regained compliance with Nasdaq's minimum bid-price requirement during fiscal Q2 2026, after having received a non-compliance notification on April 30, 2026.

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Stock Movement Drivers

Fundamental Drivers

The 22.9% change in VHUB stock from 4/30/2026 to 8/23/2026 was primarily driven by a 142.2% change in the company's P/S Multiple.
(LTM values as of)43020268232026Change
Stock Price ($)0.660.8222.9%
Change Contribution By: 
Total Revenues ($ Mil)11-41.5%
P/S Multiple57.5139.3142.2%
Shares Outstanding (Mil)7586-13.2%
Cumulative Contribution22.9%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/23/2026
ReturnCorrelation
VHUB22.9% 
Market (SPY)6.5%20.8%
Sector (XLP)2.0%-22.3%

Fundamental Drivers

The -87.3% change in VHUB stock from 1/31/2026 to 8/23/2026 was primarily driven by a -13.1% change in the company's Shares Outstanding (Mil).
(LTM values as of)13120268232026Change
Stock Price ($)6.420.82-87.3%
Change Contribution By: 
Total Revenues ($ Mil)10.0%
P/S Multiple139.30.0%
Shares Outstanding (Mil)7586-13.1%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/23/2026
ReturnCorrelation
VHUB-87.3% 
Market (SPY)11.0%13.6%
Sector (XLP)3.5%-8.6%

Fundamental Drivers

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Market Drivers

7/31/2025 to 8/23/2026
ReturnCorrelation
VHUB  
Market (SPY)22.2%14.1%
Sector (XLP)10.0%-6.2%

Fundamental Drivers

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Market Drivers

7/31/2023 to 8/23/2026
ReturnCorrelation
VHUB  
Market (SPY)73.2%14.1%
Sector (XLP)22.3%-6.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
VHUB Return------88%-88%
Peers Return35%-42%13%16%17%27%53%
S&P 500 Return27%-19%24%23%16%12%103%

Monthly Win Rates [3]
VHUB Win Rate-----38% 
Peers Win Rate65%35%59%52%55%60% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
VHUB Max Drawdown------ 
Peers Max Drawdown-20%-55%-37%-25%-39%-30% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: ZBRA, VYX, DBD, ROK, TER.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/21/2026 (YTD)

How Low Can It Go

VHUB has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

EventXLPS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-12.2%-9.5%
  % Gain to Breakeven13.8%10.5%
  Time to Breakeven146 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-12.1%-24.5%
  % Gain to Breakeven13.8%32.4%
  Time to Breakeven46 days427 days
2020 COVID-19 Crash
  % Loss-24.2%-33.7%
  % Gain to Breakeven31.9%50.9%
  Time to Breakeven140 days140 days
2011 US Debt Ceiling Crisis & European Contagion
  % Loss-10.7%-17.9%
  % Gain to Breakeven12.0%21.8%
  Time to Breakeven78 days123 days
2008-2009 Global Financial Crisis
  % Loss-31.8%-53.4%
  % Gain to Breakeven46.7%114.4%
  Time to Breakeven371 days1085 days

Compare to ZBRA, VYX, DBD, ROK, TER

In The Past

State Street Consumer Staples Select Sector SPDR ETF's stock fell -5.9% during the 2025 US Tariff Shock. Such a loss loss requires a 6.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

VHUB has limited trading history. Below is the Consumer Staples sector ETF (XLP) in its place.

EventXLPS&P 500
2020 COVID-19 Crash
  % Loss-24.2%-33.7%
  % Gain to Breakeven31.9%50.9%
  Time to Breakeven140 days140 days
2008-2009 Global Financial Crisis
  % Loss-31.8%-53.4%
  % Gain to Breakeven46.7%114.4%
  Time to Breakeven371 days1085 days

Compare to ZBRA, VYX, DBD, ROK, TER

In The Past

State Street Consumer Staples Select Sector SPDR ETF's stock fell -5.9% during the 2025 US Tariff Shock. Such a loss loss requires a 6.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Venhub Global (VHUB)

Venhub Global, Inc. (VHUB) is pioneering a new era in retail through its core brand, "VenHub," which integrates the intelligence of a store with the efficiency of robotics. The company is developing fully autonomous Smart Stores designed to operate 24/7, providing customers with a unique and seamless shopping experience. Utilizing advanced sensors, artificial intelligence (AI), and robotics, VenHub enables customers to access products with a few taps on their smartphones, while robots manage the entire process from scanning and purchasing to bagging and delivering items.

Currently, Venhub's deployed AI systems primarily focus on enhancing operational efficiencies within these Smart Stores, including product verification, robotic navigation, and predictive maintenance to ensure high order accuracy and system uptime. While AI-driven personalization features for customers, such as product recommendations, are actively in development, the VenHub Owners App already provides AI-powered insights and recommendations to store owners using purchase data, customer metrics, and forecasting. Venhub Global's offering targets the retail market, enabling businesses to implement these highly efficient, robot-powered autonomous stores for consumers.

AI Analysis | Feedback

An Amazon Go store, but with robots handling every step from product selection to bagging and in-store delivery.

Like a miniature, customer-facing Amazon fulfillment center, providing a 24/7 autonomous shopping experience.

AI Analysis | Feedback

  • VenHub Smart Stores: Fully autonomous, AI- and robotics-powered retail stores designed to provide 24/7 access to products with seamless purchasing and fulfillment.
  • VenHub Owners App: An application that provides AI-driven operational insights and recommendations to store owners using purchase data, customer metrics, forecasting, and conversational analytics.

AI Analysis | Feedback

Venhub Global (VHUB) sells its Smart Store technology and operational systems to other companies, referred to as "VenHub Owners," who then deploy and operate these autonomous stores. The provided background information does not name any specific customer companies.

AI Analysis | Feedback

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AI Analysis | Feedback

Shahan Ohanessian, Co-Founder, Chief Executive Officer & Director

Shahan Ohanessian is a Co-Founder of VenHub Global, Inc.. Prior to VenHub, he served as the Chief Executive Officer, President, Secretary, and Director of Scoobeez Global, Inc.. He has been instrumental in VenHub's strategic direction, emphasizing innovation and the scaling of autonomous retail solutions. Ohanessian also led the company through its direct listing on NASDAQ.

Matthew Hidalgo, Chief Financial Officer

Matthew Hidalgo oversees VenHub's financial reporting and planning. He brings over 15 years of experience in accounting, operations, financing, and restructuring, having previously served as Chief Financial Officer for various invested portfolio companies, both public and private.

Shoushana Ohanessian, Co-Founder, Chairwoman of the Board and President

Shoushana Ohanessian is a Co-Founder of VenHub Global, Inc. and holds the positions of Chairwoman of the Board and President.

Tarang Sethia, Executive Vice President of Product & Technology

Appointed in February 2026, Tarang Sethia is responsible for VenHub's product vision, platform, and operating model as the company scales its autonomous retail business. He possesses over 20 years of experience in product and retail-technology, gained from his roles at companies such as bp, 7-Eleven, Intuit, and American Airlines. His focus includes developing scalable product and technology systems to enhance Smart Store growth and improve unit economics.

Andres Munoz, COO of VenHub Operations

Andres Munoz serves as the Chief Operating Officer for VenHub Operations and is also a member of the company's Advisory Board.

AI Analysis | Feedback

Key Risks to Venhub Global (VHUB)

  1. Dependence on the successful development and deployment of key AI-driven customer personalization features and the rapidly evolving nature of AI technology. The company explicitly states that its AI-driven personalization features, such as recommender engines for product suggestions based on customer history and browsing, "remain in testing and are not yet deployed in live store environments." It further notes that "broader personalization features for customers are expected to be added only as development progresses." The company also acknowledges that "artificial intelligence technology continues to develop rapidly, and the specific ways in which AI may be applied within VenHub Smart Stores may evolve in the future." This highlights a significant reliance on the future successful development, integration, and performance of these currently undeployed, complex, and rapidly changing AI technologies for its core customer offering and competitive differentiation.
  2. Operational and technological risks associated with developing, deploying, and maintaining fully autonomous stores using advanced robotics and AI. Venhub Global's business model is centered on creating "fully autonomous" Smart Stores that operate 24/7, combining "the intelligence of a store with the efficiency of robotics" through the use of "advanced sensors, artificial intelligence (AI), and robotics." While some operational AI systems are currently deployed for functions like product verification and robotic navigation, the broader vision encompasses robots handling tasks from scanning and purchasing to bagging and delivering products. The successful, continuous, and error-free operation of such highly complex integrated robotic and AI systems in live environments, along with the inherent challenges of their development, deployment, scalability, and maintenance, presents significant technological and operational risks to the company's business model.

AI Analysis | Feedback

Venhub's current Smart Stores do not yet provide individualized tailoring of product offerings, and its AI-driven personalization features (such as recommender engines) remain in testing and are not yet deployed in live store environments. Given the rapid development of artificial intelligence technology acknowledged by the company, there is a clear emerging threat that competitors could deploy more advanced and fully realized AI-driven personalized shopping experiences in autonomous store environments faster than Venhub, diminishing the perceived technological sophistication and attractiveness of Venhub's offering to both consumers and potential store owners.

AI Analysis | Feedback

The addressable markets for Venhub Global's main products and services are significant and rapidly expanding globally:

  • AI in Retail Market: The global artificial intelligence (AI) in retail market was valued at approximately USD 14.16 billion in 2024. This market is projected to reach USD 76.44 billion by 2033, exhibiting a compound annual growth rate (CAGR) of 18.70% from 2025 to 2033. Other estimates indicate the global AI in retail market was valued at USD 7.9 billion in 2023 and is anticipated to reach USD 120.2 billion by 2032, growing at a CAGR of 35.3%. This market encompasses the AI systems VenHub uses for operational functions, personalization features, and AI-driven insights for store owners.
  • Retail Robotics Market: The global retail robotics market was valued at approximately USD 21.93 billion in 2023 and is predicted to grow to around USD 229.12 billion by 2032, with a CAGR of roughly 34.20% between 2024 and 2032. Another report estimates the global retail robotics market was valued at USD 18.4 billion in 2024 and is expected to reach USD 249.3 billion by 2033, at a CAGR of 28.73% from 2024 to 2033. This market is directly relevant to VenHub's use of robotics for automating tasks like scanning, purchasing, bagging, and delivering products.
  • Smart Retail Market: The global smart retail market size was valued at approximately USD 45.58 billion in 2024 and is projected to reach around USD 451.17 billion by 2034, growing at a CAGR of 30.4% over the forecast period from 2025 to 2034. Other estimates place the global smart retail market size at USD 43.13 billion in 2024, projected to reach USD 450.69 billion by 2033, with a CAGR of 30.3% from 2025 to 2033. This market broadly covers VenHub's "Smart Stores" that combine intelligence with robotics for a fully autonomous shopping experience.

AI Analysis | Feedback

Venhub Global (VHUB) is poised for future revenue growth over the next 2-3 years, driven by several strategic initiatives focused on expanding its autonomous Smart Store technology and market reach.

  1. Deployment of New Smart Store Locations: A primary driver of revenue growth for Venhub Global is the continued expansion through the deployment of new Smart Store locations. The company has recently announced agreements for the installation of six new VenHub Smart Stores across the Las Vegas metropolitan area throughout 2026, building on its presence in a key market.

  2. Enhancement of Operational Efficiency and Sales through Advanced AI: Venhub Global expects to drive revenue growth by leveraging advanced artificial intelligence (AI) and computer vision systems to improve operational efficiency and enhance the customer experience. The recently launched VenHub Vision System automates shelf setup and real-time merchandising, allowing for dynamic product placement based on demand and customer behavior, which is anticipated to increase sales. Additionally, the eventual deployment of AI-driven personalization features, currently in testing, is expected to further tailor product offerings and boost customer engagement.

  3. Geographic Market Expansion: Venhub Global is strategically focused on expanding its geographic footprint beyond its current operational areas. The company is preparing for deployments in transit hubs and commercial sites in major cities across North America, the Middle East, and Europe, indicating a significant avenue for broader revenue generation.

  4. Scaling through the Independent Operator Model: The company's business model, which allows independent operators to purchase and manage individual Smart Store locations, is a scalable approach to growth. This model enables rapid market penetration and expansion by leveraging operator partnerships, with Venhub Global providing the core robotics platform, software infrastructure, and ongoing maintenance and support.

AI Analysis | Feedback

Share Issuance

  • In February 2026, VenHub Global completed a private placement, selling 7,700,000 common shares at $2.45 per share, resulting in gross proceeds of approximately $18.9 million.
  • As part of the February 2026 private placement, warrants to purchase up to 7,700,000 additional shares were issued at an exercise price of $2.45 per share, set to expire on February 12, 2031.
  • The number of shares outstanding for VenHub Global increased by 77.19% in one year.

Inbound Investments

  • VenHub Global raised approximately $18.9 million through a private placement with an institutional investor in February 2026.
  • The company expects to utilize the proceeds from this offering primarily for growth, working capital, and general corporate purposes.

Capital Expenditures

  • Over the last 12 months, VenHub Global's capital expenditures amounted to approximately -$656,581.
  • In the most recent quarter, capital expenditures totaled -$0.17 million USD.
  • VenHub Global anticipates an additional $0.8 million in capital expenditures and working capital requirements for its plans to build mega and ancillary production centers, aiming for an annual capacity of 2500 smart stores.

Peer Outperformance in Consumer Staples Merchandise Retail

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Share of Consumer Staples Merchandise Retail constituents that VHUB has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
insufficient peer history
3Y
insufficient peer history
5Y
insufficient peer history
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Median price return by industry across the Consumer Staples sector, ranked by 5Y. Consumer Staples Merchandise Retail is VHUB's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Consumer Staples Merchandise Retail ← 12 3.7%48.4%56.7% NGVC 186% · VLGEA 142% · PSMT 123%
Tobacco 6 -15.5%13.6%52.1% PM 136% · MO 102% · TPB 80%
Food Retail 6 -14.9%70.6%39.3% CASY 326% · SFM 234% · KR 41%
Soft Drinks & Non-alcoholic Beverages 12 -5.3%-10.1%23.1% COKE 398% · BRFH 202% · CCHGY 114%
Food Distributors 9 3.7%39.0%22.4% CHEF 273% · USFD 225% · ANDE 140%
Brewers 3 -15.2%-23.9%4.1% BUD 40% · TAP 4% · SAM -69%
Agricultural Products & Services 11 4.1%1.9%-11.5% BG 71% · ADM 55% · INGR 41%
Household Products 19 1.2%-4.0%-23.7% ACU 76% · IPAR 76% · CL 32%
Personal Care Products 4 -7.6%-14.8%-25.8% ELF 242% · PG 15% · COTY -66%
Packaged Foods & Meats 48 -19.6%-26.1%-34.0% MAMA 540% · LWAY 377% · SENEA 288%
Distillers & Vintners 6 -39.1%-63.9%-76.3% STZ -31% · BF-B -55% · MGPI -70%
Drug Retail 3 -43.9%-84.2%-93.0% HITI -66% · PETS -93% · SCNX -99%
Median of constituents with a full price history over each window. Top names are unfiltered by size in this render.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

VHUBZBRAVYXDBDROKTERMedian
NameVenhub G.Zebra Te.NCR VoyixDiebold .Rockwell.Teradyne  
Mkt Price0.82368.517.9169.94437.08375.74219.22
Mkt Cap0.117.61.12.448.658.810.0
Rev LTM15,8472,5333,8728,9734,4644,168
Op Inc LTM-43970272731,7721,377621
FCF LTM-17904-282121,504800506
FCF 3Y Avg-733-253-1,290616674
CFO LTM-169791332731,7321,065626
CFO 3Y Avg-808-42-1,508835821

Growth & Margins

VHUBZBRAVYXDBDROKTERMedian
NameVenhub G.Zebra Te.NCR VoyixDiebold .Rockwell.Teradyne  
Rev Chg LTM-1.6%12.7%-4.7%5.4%11.3%57.9%8.4%
Rev Chg 3Y Avg-3.7%47.0%-1.7%19.0%11.3%
Rev Chg Q536.2%20.4%-20.8%1.7%7.9%103.9%14.2%
QoQ Delta Rev Chg LTM16.9%4.7%-5.1%0.4%1.9%17.9%3.3%
Op Inc Chg LTM-193.6%19.9%285.7%45.7%41.8%153.4%43.7%
Op Inc Chg 3Y Avg-13.4%100.9%-5.7%46.5%29.9%
Op Mgn LTM-8,466.0%16.6%1.1%7.0%19.7%30.9%11.8%
Op Mgn 3Y Avg-14.4%-1.7%-17.1%23.1%15.8%
QoQ Delta Op Mgn LTM-488.4%1.8%0.1%0.2%0.8%3.7%0.5%
CFO/Rev LTM-3,073.9%16.7%5.3%7.1%19.3%23.9%11.9%
CFO/Rev 3Y Avg-15.5%-1.8%-17.5%25.3%16.5%
FCF/Rev LTM-3,271.3%15.5%-1.1%5.5%16.8%17.9%10.5%
FCF/Rev 3Y Avg-14.0%-9.4%-15.0%18.6%14.5%

Valuation

VHUBZBRAVYXDBDROKTERMedian
NameVenhub G.Zebra Te.NCR VoyixDiebold .Rockwell.Teradyne  
Mkt Cap0.117.61.12.448.658.810.0
P/S140.13.00.40.65.413.24.2
P/Op Inc-1.718.140.48.827.442.722.8
P/EBIT-1.520.964.19.533.443.327.2
P/E-1.232.614.321.640.451.127.1
P/CFO-4.618.08.28.828.055.213.4
Total Yield-84.2%3.1%7.0%4.6%3.7%2.1%3.4%
Dividend Yield0.0%0.0%0.0%0.0%1.3%0.1%0.0%
FCF Yield 3Y Avg-5.1%-15.7%-3.2%2.4%2.8%
D/E0.00.21.20.40.10.00.1
Net D/E0.00.21.00.30.1-0.00.1

Returns

VHUBZBRAVYXDBDROKTERMedian
NameVenhub G.Zebra Te.NCR VoyixDiebold .Rockwell.Teradyne  
1M Rtn16.7%41.8%3.1%-21.7%-5.1%7.4%5.3%
3M Rtn-43.0%44.2%20.0%-5.9%-3.1%4.8%0.9%
6M Rtn-59.0%44.3%-17.6%-13.9%10.7%15.7%-1.6%
12M Rtn-87.3%14.2%-42.3%10.9%26.1%226.7%12.5%
3Y Rtn-87.3%38.6%-73.9%247.1%53.8%272.2%46.2%
1M Excs Rtn-1.7%39.8%0.5%-23.2%-8.4%-3.1%-2.4%
3M Excs Rtn-45.2%49.0%21.1%-6.5%-3.5%3.2%-0.1%
6M Excs Rtn-70.1%33.2%-28.7%-25.0%-0.4%4.6%-12.7%
12M Excs Rtn-107.3%0.9%-57.3%-4.7%10.4%224.0%-1.9%
3Y Excs Rtn-161.5%-35.7%-147.4%185.5%-18.7%201.1%-27.2%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil202520242023
Single segment100
Total100


Assets by Segment
$ Mil20242023
Single segment30
Total30


Price Behavior

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VHUB Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta1.231.992.300.801.530.23
Up Beta-0.950.820.64-0.251.132.87
Down Beta2.087.017.09-2.53-3.24-0.94
Up Capture-175%-220%95%-69%-31%-3%
Bmk +ve Days11223567138427
Stock +ve Days81732585858
Down Capture425%277%101%247%163%92%
Bmk -ve Days11212859114326
Stock -ve Days132530666666

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VHUB
VHUB-87.4%164.1%-1.39-
Sector ETF (XLP)5.5%14.3%0.15-6.2%
Equity (SPY)21.1%12.9%1.2214.1%
Gold (GLD)37.5%28.8%1.10-5.8%
Commodities (DBC)43.2%20.2%1.66-27.5%
Real Estate (VNQ)12.9%13.8%0.643.1%
Bitcoin (BTCUSD)-31.6%44.1%-0.734.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VHUB
VHUB-33.8%164.1%-1.39-
Sector ETF (XLP)6.1%13.6%0.23-6.2%
Equity (SPY)12.9%17.2%0.5714.1%
Gold (GLD)20.6%18.6%0.90-5.8%
Commodities (DBC)10.4%19.6%0.41-27.5%
Real Estate (VNQ)2.3%18.9%0.023.1%
Bitcoin (BTCUSD)10.4%52.8%0.384.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with VHUB
VHUB-18.6%164.1%-1.39-
Sector ETF (XLP)7.4%14.9%0.36-6.2%
Equity (SPY)15.2%17.9%0.7214.1%
Gold (GLD)12.7%16.2%0.64-5.8%
Commodities (DBC)8.0%18.0%0.36-27.5%
Real Estate (VNQ)5.0%20.7%0.203.1%
Bitcoin (BTCUSD)63.1%66.1%1.034.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7312026
Short Interest: Shares Quantity0.2 Mil
Short Interest: % Change Since 7152026-7.8%
Average Daily Volume0.1 Mil
Days-to-Cover Short Interest2.6 days
Basic Shares Quantity86.3 Mil
Short % of Basic Shares0.3%

Earnings Returns History

Updated 6/2/2026
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
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 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

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Report DateFiling DateFiling
06/30/202608/12/202610-Q
03/31/202605/12/202610-Q
12/31/202503/24/202610-K
09/30/202501/15/2026POS AM
06/30/202509/09/2025DRS/A
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Report DateFiling DateFiling
06/30/202608/12/202610-Q
03/31/202605/12/202610-Q
12/31/202503/24/202610-K
09/30/202501/15/2026POS AM
06/30/202509/09/2025DRS/A
Core Cache Last Updated: 8/23/2026