VenHub Global Inc. Common Stock (VHUB)

FairStock Score: 19/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach VenHub Global as a Graham-style bargain hunter, but I see no bargain here. The company sells autonomous retail smart stores, yet in fiscal Q2 2026, the quarter ended 2026-06-30, it reported revenue of just $86,614 and a net loss of $10.5 million, or diluted EPS of -$0.12. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $67,836 and net loss was $16.6 million, or -$0.20 per diluted share. For FY2025, the year ended 2025-12-31, revenue was $864,450 and net loss was $62.4 million, or -$1.67 per diluted share. The latest quarter's margin was -12,111.05%. These are not the numbers of a business with pricing power or a moat; they show a tiny revenue base and enormous losses. Financial health is poor: trailing free cash flow was -$16.5M, FCF yield -46.4% (FairStock calc), D/E 0.92, ROCE -368.87%, and Altman Z-score -20.62. Piotroski is 3/9. At the 2026-10-13 close of $0.39, market cap was $35.6M. FairStock calculations show P/E -0.52 and P/B 32.50, so book value offers little support. FairStock Score is 19/100. The Lynch category is none because only two years of filed results are available. Revenue in fiscal Q2 2026 rose versus fiscal Q2 2025's $13,615, but $86,614 is still microscopic. With negative FCF and high leverage, the margin of safety is absent. I would require a durable path to profits and a much stronger balance sheet before calling this investment-grade.

In plain English: VenHub Global sells automated retail smart stores and support services. The business looks very weak: it brings in tiny revenue, loses much more than it sells, and burns cash. At $0.39 a share, the price may look low, but compared with the company's weak numbers it does not look cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer