/CASK
CASK Stock - Heritage Distilling Holding Company, Inc.
Consumer Defensive|Beverages - AlcoholicNASDAQ
$0.60+23.89%
+$0.12 (+23.89%) • Sep 19
45
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.41
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.0
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $0.66
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Active Trade Setup
ENTRY ZONE$0.59 – $0.61
TARGET (TP)$0.69
STOP LOSS$0.55
RISK/REWARD1:1.8
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Price Chart
Financial Statements
Revenue & Profitability Trend
Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta3.51
52W High$4.00
52W Low$0.27
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | $8.40M | $7.97M | $8.31M | $8.29M |
| Gross Profit | $2.13M | $2.15M | $2.21M | $2.24M |
| Gross Margin | 25.3% | 27.0% | 26.6% | 27.0% |
| Operating Income | $-14,918,810 | $-11,264,559 | $-11,827,342 | $-7,927,908 |
| Net Income | $710,458 | $-36,798,419 | $-12,268,216 | $-7,219,141 |
| Net Margin | 8.5% | -461.6% | -147.6% | -87.1% |
| EPS | $0.55 | $-96.45 | $-32.18 | $-19.10 |
Company Overview
Heritage Distilling Holding Company, Inc. engages in the production, marketing, and sale of craft spirits in the United States and internationally. The company offers whiskeys, vodkas, gins, rums, and ready-to-drink canned cocktails. It sells its products through wholesale distribution, owned and operated distilleries, and tasting rooms, as well as online. The company was founded in 2011 and is headquartered in Gig Harbor, Washington.
Visit WebsiteLoading analyst ratings...
Earnings History & Surprises
CASKBeat Rate
0%
Last 0 quarters
Avg Surprise
+0%
EPS vs Estimate
Beats / Misses
0/0
Last 12 quarters
Latest EPS
$16.98
Q4 2025
EPS Surprise History
Q2 25
No data
Q3 25
No data
Q4 25
No data
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q4 2025 | Nov 18, 2025 | — | $16.98 | — | — |
Q3 2025 | Aug 14, 2025 | — | $-0.77 | — | — |
Q2 2025 | May 20, 2025 | — | $-0.34 | — | — |
Latest News
Heritage Distilling Holding Company Says Move Expected To Reduce Operating Expenses By Over $5M Annually; Restructuring To Reduce Annual Spirits Revenues By $3M; Strategic Move Expected To Reduce Ongoing Operating Expenses By More Than $5M On Full Year Basis
📈 PositiveBenzinga•Oct 23, 2025, 12:41 PM
Heritage Distilling Holding's Unit To Shut Down 5 Company-Owned Tasting Rooms In Washington And Oregon, Switch Spirits Production To Third Parties, Effective Dec. 31
📉 NegativeBenzinga•Oct 23, 2025, 12:35 PM
Heritage Distilling Holding Company Says On Sept 26, Increases Authorized Shares By 500M To 995M
➖ NeutralBenzinga•Sep 29, 2025, 08:45 PM
Heritage Distilling rebrands as IP Strategy, announces ticker change to IPST
➖ NeutralSeeking Alpha•Sep 22, 2025, 12:59 PM
Heritage Distilling Rebrands As IP Strategy; Adopts $IP Token Treasury Focus; Changes Nasdaq Ticker To 'IPST'
➖ NeutralBenzinga•Sep 22, 2025, 12:36 PM
Heritage Distilling To Change Ticker Symbol To IPST Effective September 22, Reflecting Strategic Focus Toward IP Token Treasury Model
➖ NeutralBenzinga•Sep 19, 2025, 12:53 PM
Heritage Distilling To Adopt $IP Token Treasury Strategy, Targeting AI-Driven IP Economy Growth
📈 PositiveBenzinga•Sep 9, 2025, 01:19 PM
Frequently Asked Questions about CASK
What is CASK's current stock price?
Heritage Distilling Holding Company, Inc. (CASK) is currently trading at $0.60 per share. The stock has moved +23.89% today.
What is the analyst price target for CASK?
No analyst price targets are currently available for this stock.
What sector is Heritage Distilling Holding Company, Inc. in?
Heritage Distilling Holding Company, Inc. operates in the Consumer Defensive sector, specifically within the Beverages - Alcoholic industry. The company is traded on the NASDAQ exchange.
What is CASK's market cap?
Heritage Distilling Holding Company, Inc. has a market capitalization of $0.02 billion, making it a small-cap company.
Does CASK pay dividends?
No, Heritage Distilling Holding Company, Inc. does not currently pay a dividend to shareholders.
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