Subscribe

VenHub Global, Inc. Common Stock (VHUB)

USD1.04 -0.03 (-2.36%)
US NASDAQ Consumer Defensive Grocery Stores
Address 518 South Fair Oaks Avenue 91105
Pasadena, CA, US
CEO Shahan Ohanessian
Website venhub.com
IPO 2026-01-28
CIK 1972234 ISIN US92267L1089

Explore sections of this company profile

Description

VenHub Global, Inc. specializes in providing advanced autonomous retail solutions. The company offers technologically sophisticated smart stores, complemented by a full suite of support services for automated operations. These solutions are deployed as both fixed installations and versatile mobile units, guaranteeing round-the-clock access to products and services without the need for supplementary personnel. Beyond its physical retail presence, VenHub furnishes essential services such as seamless integration with existing systems, continuous operational assistance, routine maintenance, and efficient supplier management for store proprietors. Its proprietary platform incorporates artificial intelligence-powered analytics, enabling clients to optimize their operations and gain valuable insights into customer behaviors. VenHub also cultivates strategic partnerships for brand integration and is committed to community-focused initiatives in areas like education, nutrition, and healthcare. Designed to be modular and highly customizable, its solutions allow businesses to readily expand and adapt to evolving market conditions. The company serves a broad spectrum of industries, including traditional retail, healthcare and pharmaceuticals, government agencies, military operations, sports and entertainment venues, event organizers, and small business owners seeking innovative autonomous retail capabilities. VenHub Global, Inc. was founded in 2024 and operates from Pasadena, California.

News Sentiment (7d)
66 Positive

3 articles

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD1.04 -0.03 (-2.36%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
407.3K
Beta
9.58
Float Shares
47.55M
Free Float %
99.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+12.66% +24.48% +168.15% -23.61% -88.93% -88.93% -88.93% -88.93% +196.67% +196.67% +196.67%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
1.04
Quality scores
Altman Z-Score
-21.44
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Grocery Stores: +6.0%
    — Q1'26: -86.4% (vs Q1'25)
  • ✗
    EPS growth Grocery Stores: +8.6%
    -469.2% Q1'26: -66.7% (vs Q1'25)
  • ✗
    FCF margin FCF growth · Grocery Stores: +22.1%
    -4,362.4% Q1'26: -11,178.2% (vs Q1'25)
  • ✗
    EBIT margin Grocery Stores: +4.2%
    -4,561.4% Q1'26: -6,574.2% (vs Q1'25)
  • ✓
    ROIC Grocery Stores: +9.0%
    — Q1'26: -2,898.4% (vs Q1'25)
  • ✗
    Share dilution Grocery Stores: +0.1%
    +13.1% Q1'26: +13.4% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Grocery Stores: 0.58×
    -0.23× Q1'26: -0.17× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (5.45) × ERP
WACC = 94% × Ke + 6% × Kd (6.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Current price: 1.04
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
2026-05-28 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 1/5 1/5 2/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 1/5 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 5/5 1/5 1/5 1/5 1/5
2026-04-16 C 2/5 1/5 5/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-9.02M
OE per share TTM
-0.11
Owner's Yield
-5.96%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
333.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
19
Total invested
5.82M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
19
+19 vs prev Q
New positions
19
Closed positions
0
Increased
19
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
# Investor ⇅ Shares / Δ ⇅ Mkt value / Δ ⇅ Own% / Δ ⇅ Weight% / Δ ⇅ Avg px / Perf. ⇅ Hold / Status ⇅
1 ALYESKA INVESTMENT GROUP, L.P. 7.70M +7.7M (+100.0%) 4.73M +4.7M (+100.0%) 9.05% +9.053 pp 0.01% +0.013 pp USD0.62 +0.0% 1 qtrs NEW
2 DIAMETRIC CAPITAL, LP 502.1K +502.1K (+100.0%) 309.9K +309.9K (+100.0%) 0.59% +0.590 pp 0.08% +0.081 pp USD0.62 +0.0% 1 qtrs NEW
3 — 254.3K +254.3K (+100.0%) 156.9K +156.9K (+100.0%) 0.30% +0.299 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
4 GEODE CAPITAL MANAGEMENT, LLC 251.2K +251.2K (+100.0%) 155.1K +155.1K (+100.0%) 0.30% +0.295 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
5 MILLENNIUM MANAGEMENT LLC 231.8K +231.8K (+100.0%) 143.0K +143.0K (+100.0%) 0.27% +0.273 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
6 VANGUARD FIDUCIARY TRUST CO 121.5K +121.5K (+100.0%) 74.9K +74.9K (+100.0%) 0.14% +0.143 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
7 GOLDMAN SACHS GROUP INC 87.9K +87.9K (+100.0%) 54.3K +54.3K (+100.0%) 0.10% +0.103 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
8 BANK OF AMERICA CORP /DE/ 76.3K +76.3K (+100.0%) 47.1K +47.1K (+100.0%) 0.09% +0.090 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
9 NORTHERN TRUST CORP 51.5K +51.5K (+100.0%) 31.8K +31.8K (+100.0%) 0.06% +0.061 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
10 STATE STREET CORP 40.3K +40.3K (+100.0%) 24.9K +24.9K (+100.0%) 0.05% +0.047 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
11 UBS GROUP AG 33.6K +33.6K (+100.0%) 20.7K +20.7K (+100.0%) 0.04% +0.040 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
12 QUARRY LP 29.7K +29.7K (+100.0%) 18.4K +18.4K (+100.0%) 0.04% +0.035 pp 0.00% +0.003 pp USD0.62 +0.0% 1 qtrs NEW
13 JANE STREET GROUP, LLC 29.2K +29.2K (+100.0%) 18.0K +18.0K (+100.0%) 0.03% +0.034 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
14 OMERS ADMINISTRATION CORP 24.6K +24.6K (+100.0%) 15.2K +15.2K (+100.0%) 0.03% +0.029 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
15 VIRTU FINANCIAL LLC 18.8K +18.8K (+100.0%) 12.0K +12.0K (+100.0%) 0.02% +0.022 pp 0.00% +0.001 pp USD0.62 +0.0% 1 qtrs NEW
16 LPL FINANCIAL LLC 10.0K +10.0K (+100.0%) 6.2K +6.2K (+100.0%) 0.01% +0.012 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
17 TOWER RESEARCH CAPITAL LLC (TRC) 3.0K +3.0K (+100.0%) 1.9K +1.9K (+100.0%) 0.00% +0.004 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
18 ANCORA ADVISORS, LLC 372.00 +372.0 (+100.0%) 230.00 +230.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD0.62 +0.0% 1 qtrs NEW
19 CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD 1.00 +1.0 (+100.0%) 1.00 +1.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD— 1 qtrs NEW
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 11 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Vanguard Extended Market ETF VXF 0.00% 440.9K 0.05%
2 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 364.11 0.03%
3 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 999.75 0.17%
4 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 73.85 0.17%
5 Vanguard Total Stock Market ETF VTI 0.00% 170.7K 0.03%
6 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 373.88 0.22%
7 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 204.06 0.22%
8 Vanguard Balanced ETF Portfolio VBAL.TO 0.00% 82.39 0.22%
9 Vanguard Conservative ETF Portfolio VCNS.TO 0.00% 9.08 0.22%
10 Vanguard Conservative Income ETF Portfolio VCIP.TO 0.00% 1.27 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-197.2K
Shares Outstanding
48.03M

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

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Shahan Ohanessian Co-Founder, CEO & Director 681.3K male
Shoushana Ohanessian Co-Founder, President & Chairwoman of the Board 618.8K female
Matthew Hidalgo Chief Financial Officer 135.0K male
Devin Stewart Operations Director — male
Ian Rasmussen Executive Vice President of Global Expansion & Partnerships — male
Lance Brinker Senior VP of Supply Chain & Logistics Operations and Member of Advisory Board — —
Alice Disanto Vice President of Global Marketing — female
Tarang Sethia Executive VP of Product & Technology — male
Alyssa Barry Director of IR & PR — female
Dalynn Godfrey Human Resources Director — —
ESG Score History

No data available for this company.

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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits

Related companies

Largest companies in Grocery Stores