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Blum Holdings, Inc. (BLMH)

USD0.19 -0.03 (-13.64%)
US OTC Healthcare Drug Manufacturers - Specialty & Generic
Address 3242 South Halladay Street 92705
Downey, CA, US
CEO Sabas Carrillo
IPO 2012-05-10
CIK 1996210 ISIN US09642F1012

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Description

Blum Holdings, Inc. is an entity operating within California's regulated cannabis market, comprehensively addressing both medical and adult-use demands. The company's multifaceted involvement encompasses the cultivation, production, distribution, and retail sales of cannabis products. Its business activities are organized into two primary divisions: Cannabis Retail and Cannabis Distribution. This includes direct oversight of its cultivation sites, manufacturing facilities, and dispensaries catering to diverse customer needs. The company, originally established in 2010, maintains its principal office in Santa Ana, California. It adopted the name Blum Holdings, Inc. in January 2024, having previously operated as Unrivaled Brands, Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD0.19 -0.03 (-13.64%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.9K
Beta
2.14
Float Shares
4.52M
Free Float %
33.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.42% -14.78% +31.53% -3.88% -63.40% -59.03% -59.82% +1,149.50% +8.65% -95.37% -98.55%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.19
Quality scores
Altman Z-Score
-14.22
Distress
Piotroski F-Score
2 / 9
Weak
MOAT Score
2 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
5 / 5
High
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +14.8% Q1'26: +56.3% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -124.3% Q1'26: -53.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -37.7% Q1'26: -6.0% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    -49.4% Q1'26: -33.6% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    Q1'26: +180.1% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -0.3% Q1'26: +156.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    -1.19× Q1'26: -2.17× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.07) × ERP
WACC = 31% × Ke + 69% × Kd (24.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 0.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-19 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-18 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-15 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-14 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-13 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-12 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-11 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-08 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-07 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-05 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-04 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-05-01 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-30 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-29 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-28 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-27 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-24 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-23 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-22 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-21 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-20 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5
2026-04-17 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 1/5 1/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.43M
OE per share TTM
-0.35
Owner's Yield
-56.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
61.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
10
Sells
0
Shares acquired
3.9K
Shares disposed
Cash buys
10.00
Cash sales
Net activity
+3,910
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2025-12-31 ROSENBERG DOUGLAS 10% Owner M-Exempt A Common Stock 3,238,547 0.98 3.17M 3,238,547 D
2025-12-31 Miller James Director A-Award A Common Stock 191,327 0.98 187.5K 191,327 D
2025-12-31 HIRSCH BRADLEY LAURENCE Director A-Award A Common Stock 64,082 0.98 62.8K 64,082 D
2025-12-31 Chan Patty Officer A-Award A Common Stock 30,612 0.98 30.0K 30,612 D
2025-12-31 Carrillo Sabas D Director / Officer / 10% Owner A-Award A Common Stock 2,551,020 0.98 2.50M 11,496,094 I
2025-12-31 Barron Matthew T Director A-Award A Common Stock 194,183 0.98 190.3K 194,183 D
2025-12-05 ROSENBERG DOUGLAS 10% Owner Warrants to Purchase Common Stock 571,429 0.35 200.0K 0 D
2025-11-13 Carrillo Sabas D Director / Officer / 10% Owner J-Other A Common Stock 2,482,308 0.98 2.43M 8,945,074 I
2025-05-30 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 192 0.70 134.40 92,389 D
2025-05-29 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 400 0.70 280.00 91,697 D
2025-05-28 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 250 0.76 190.00 91,297 D
2025-05-23 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 250 0.72 180.00 91,047 D
2025-05-21 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 100 0.80 80.00 90,497 D
2025-05-20 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 420 0.84 352.80 90,397 D
2025-05-19 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 1,170 0.84 982.80 89,457 D
2025-05-08 ROSENBERG DOUGLAS 10% Owner Warrants to Purchase Common Stock 122,642 0.53 65.0K 0 D
2025-05-08 HIRSCH BRADLEY LAURENCE Director 0 0.00 0
2024-12-31 Carrillo Sabas D Director / Officer / 10% Owner Common Stock 0 0.00 87,787 D
2024-12-30 ROSENBERG DOUGLAS 10% Owner Warrants to Purchase Common Stock 117,647 0.17 20.0K 0 D
2024-12-30 Miller James Director D-Return D Warrants to Purchase Common Stock 17,857 2.80 50.0K 0 D
2024-12-30 Chan Patty Officer J-Other A Series V Preferred Stock 0 0.00 714,286 D
2024-12-30 Carrillo Sabas D Director / Officer / 10% Owner J-Other A Series V Preferred Stock 0 0.00 3,571,429 I
2024-12-30 Barron Matthew T Director J-Other A Series V Preferred Stock 0 0.00 71,429 D
2024-12-17 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 200 0.54 108.00 87,787 D
2024-12-13 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 200 0.48 96.00 87,387 D
2024-12-12 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 280 0.48 134.40 86,712 D
2024-12-11 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 250 0.50 125.00 85,307 D
2024-12-10 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 500 0.48 240.00 83,657 D
2024-12-05 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 2,500 0.49 1.2K 82,107 D
2024-12-04 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 2,500 0.48 1.2K 79,607 D
2024-12-03 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 2,500 0.38 950.00 72,107 D
2024-11-27 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 2,500 0.38 950.00 67,107 D
2024-11-26 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 2,500 0.43 1.1K 62,107 D
2024-11-21 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 15,000 0.16 2.4K 47,737 D
2024-11-20 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 10,000 0.18 1.8K 27,737 D
2024-11-19 Carrillo Sabas D Director / Officer / 10% Owner P-Purchase A Common Stock 12,737 0.18 2.3K 17,737 D

Executive team

Top executives
EBIT / Employee
-193.9K
Shares Outstanding
13.55M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-03-31 NT 10-K
2026-03-31 15-12G
2026-01-27 4
2026-01-27 4
2026-01-27 4
2026-01-27 4
2026-01-27 4
2026-01-27 4
2026-01-07 8-K
2025-12-19 3

Executive team

NameTitleCompensationGender
Joe Gerlach Chief Cannabis Officer & Director for Korova
Patty Chan Chief Financial Officer female
Robert Baca Chief Legal Officer & Secretary male
Sabas Carrillo Chairman & Chief Executive Officer male
Tracy McCourt Chief Revenue Officer female
ESG Rating
B
DRUG MANUFACTURERS - SPECIALTY & GENERIC
Rank: 37 out of 119
2025
E (Environmental)
53.3 / 66.0
Company / Sector avg.
S (Social)
69.6 / 70.0
Company / Sector avg.
G (Governance)
72.9 / 66.6
Company / Sector avg.
ESG Total
65.3 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits