← Back to All US Stocks

Brag House Holdings, Inc. (TBH) Stock Fundamental Analysis & AI Rating 2026

TBH Nasdaq Finance Services DE CIK: 0001903595
Recently Updated • Analysis: Apr 17, 2026 • SEC Data: 2025-12-31
STRONG SELL
97% Conf
Pending
Analysis scheduled

📊 TBH Key Takeaways

Revenue: $105.0
Net Margin: -15,133,818.1%
Free Cash Flow: $-6.6M
Current Ratio: 1.72x
Debt/Equity: 0.00x
EPS: $-1.31
AI Rating: STRONG SELL with 97% confidence
Brag House Holdings, Inc. (TBH) receives a STRONG SELL rating with 97% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $105, net profit margin of -15,133,818.1%, and return on equity (ROE) of -462.6%, Brag House Holdings, Inc. demonstrates mixed fundamentals in the Finance sector. Below is our complete TBH stock analysis for 2026.

Is Brag House Holdings, Inc. (TBH) a Good Investment?

Claude

Brag House Holdings faces imminent solvency risk with complete revenue collapse (100% YoY decline), annual operating losses of $15.9M, and catastrophically insufficient cash reserves of only $222.6K. Negative gross margins and negative operating cash flow indicate fundamental business model failure requiring immediate restructuring or recapitalization for survival.

Why Buy Brag House Holdings, Inc. Stock? TBH Key Strengths

Claude
  • + No long-term debt burden reducing financial obligations
  • + Minimal liabilities relative to asset base
  • + Current ratio of 1.72x suggests some short-term liquidity cushion

TBH Stock Risks: Brag House Holdings, Inc. Investment Risks

Claude
  • ! Revenue collapsed 100% YoY to near-zero levels indicating complete business breakdown
  • ! Cash reserves of $222.6K insufficient to cover monthly operating losses; depletion imminent
  • ! Negative gross margins (-341.9%) demonstrate fundamental business model failure
  • ! Negative operating cash flow of -$6.6M annually indicating cash burn crisis
  • ! Stockholders equity of $3.4M will be rapidly depleted at current loss trajectory
  • ! Imminent insolvency risk within months without revenue recovery or capital infusion

Key Metrics to Watch

Claude
  • * Monthly cash burn rate and days of cash remaining
  • * Revenue stabilization and path to positive gross margins
  • * Operating cash flow trajectory and ability to return to positive operations
  • * Announcements of capital raises, strategic partnerships, or restructuring plans

Brag House Holdings, Inc. (TBH) Financial Metrics & Key Ratios

Revenue
$105.0
Net Income
$-15.9M
EPS (Diluted)
$-1.31
Free Cash Flow
$-6.6M
Total Assets
$14.8M
Cash Position
$222.6K

💡 AI Analyst Insight

Brag House Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

TBH Profit Margin, ROE & Profitability Analysis

Gross Margin -341.9%
Operating Margin -15,133,818.1%
Net Margin -15,133,818.1%
ROE -462.6%
ROA -107.5%
FCF Margin -6,309,579.0%

TBH vs Finance Sector: How Brag House Holdings, Inc. Compares

How Brag House Holdings, Inc. compares to Finance sector averages

Net Margin
TBH -15,133,818.1%
vs
Sector Avg 25.0%
TBH Sector
ROE
TBH -462.6%
vs
Sector Avg 12.0%
TBH Sector
Current Ratio
TBH 1.7x
vs
Sector Avg 1.2x
TBH Sector
Debt/Equity
TBH 0.0x
vs
Sector Avg 2.0x
TBH Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Brag House Holdings, Inc. Stock Overvalued? TBH Valuation Analysis 2026

Based on fundamental analysis, Brag House Holdings, Inc. has mixed fundamental signals relative to the Finance sector in 2026.

Return on Equity
-462.6%
Sector avg: 12%
Net Profit Margin
-15,133,818.1%
Sector avg: 25%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Brag House Holdings, Inc. Balance Sheet: TBH Debt, Cash & Liquidity

Current Ratio
1.72x
Quick Ratio
1.72x
Debt/Equity
0.00x
Debt/Assets
76.8%
Interest Coverage
-143.01x
Long-term Debt
N/A

TBH Revenue & Earnings Growth: 5-Year Financial Trend

TBH 5-year financial data: Year 2024: Revenue $366.4K, Net Income -$4.7M, EPS $-0.84. Year 2025: Revenue $105, Net Income -$3.3M, EPS $-0.58.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Brag House Holdings, Inc.'s revenue has declined by 100% over the 5-year period, indicating business contraction. The most recent EPS of $-0.58 indicates the company is currently unprofitable.

TBH Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-6,309,579.0%
Free cash flow / Revenue

TBH Quarterly Earnings & Performance

Quarterly financial performance data for Brag House Holdings, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $55 -$232.3K $-0.02
Q2 2025 $55 -$957.0K $-0.16
Q1 2025 $55 -$1.0M $-0.14

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Brag House Holdings, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$6.6M
Cash generated from operations
Dividends
None
No dividend program

TBH SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Brag House Holdings, Inc. (CIK: 0001903595)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 8-K ea0286036-8k_brag.htm View →
Apr 1, 2026 8-K ea0284417-8k425_brag.htm View →
Mar 31, 2026 10-K ea0279601-10k_braghouse.htm View →
Mar 25, 2026 4 xslF345X06/ownership.xml View →
Mar 25, 2026 4 xslF345X06/ownership.xml View →

Frequently Asked Questions about TBH

What is the AI rating for TBH?

Brag House Holdings, Inc. (TBH) has an AI rating of STRONG SELL with 97% confidence, based on fundamental analysis of SEC EDGAR filings.

What are TBH's key strengths?

Claude: No long-term debt burden reducing financial obligations. Minimal liabilities relative to asset base.

What are the risks of investing in TBH?

Claude: Revenue collapsed 100% YoY to near-zero levels indicating complete business breakdown. Cash reserves of $222.6K insufficient to cover monthly operating losses; depletion imminent.

What is TBH's revenue and growth?

Brag House Holdings, Inc. reported revenue of $105.0.

Does TBH pay dividends?

Brag House Holdings, Inc. does not currently pay dividends.

Where can I find TBH SEC filings?

Official SEC filings for Brag House Holdings, Inc. (CIK: 0001903595) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is TBH's EPS?

Brag House Holdings, Inc. has a diluted EPS of $-1.31.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is TBH a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Brag House Holdings, Inc. has a STRONG SELL rating with 97% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is TBH stock overvalued or undervalued?

Valuation metrics for TBH: ROE of -462.6% (sector avg: 12%), net margin of -15,133,818.1% (sector avg: 25%). Compare these metrics with sector averages to assess valuation.

Should I buy TBH stock in 2026?

Our dual AI analysis gives Brag House Holdings, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is TBH's free cash flow?

Brag House Holdings, Inc.'s operating cash flow is $-6.6M, with capital expenditures of N/A. FCF margin is -6,309,579.0%.

How does TBH compare to other Finance stocks?

Vs Finance sector averages: Net margin -15,133,818.1% (avg: 25%), ROE -462.6% (avg: 12%), current ratio 1.72 (avg: 1.2).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Finance Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 17, 2026 | Data as of: 2025-12-31 | Powered by Claude AI