The $61K insider buying at 3% of market cap is a strong vote of confidence from two key insiders. Monitor for upcoming filings (10-K/Q, restatement details) that could clarify the late-filing context. If the restatement is benign, this cluster could signal a near-term floor. If negative, the buying may be a contrarian bet. Given the micro-cap volatility and historical calibration showing poor T+20 outcomes for this score level, size accordingly.
Price Chart
Executive Summary
Two SHF Holdings insiders made open-market purchases totaling $61K at $800/share, representing approximately 3% of the company's $2M market cap — a highly material insider buying cluster. The purchases occurred just before a late-filing context and amid a restatement context, which the cross-filing actuarial verdicts flag as amplifiers for insider trade signals. Given the company's micro-cap status and the significant proportional dollar value, this cluster suggests insiders see value at current levels despite potential disclosure issues.
Key Financial Metrics
Key Facts
- Two insiders (Director Carleton Richard and Chief Investment & Strategy Officer Michael Regan) made open-market purchases totaling $61K
- Total purchase value represents ~3% of SHFS's $2M market cap — highly material for a micro-cap
- All purchases executed on 2025-09-30 at $800/share
- Cross-filing context includes late-filing and restatement amplifiers, increasing signal significance
Financial Impact
Insiders invested $61K, ~3% of market cap, at $800/share
Risk Factors
- Micro-cap with $2M market cap — extreme volatility and liquidity risk
- Late-filing and restatement context could indicate undisclosed problems
- Historical calibration shows only 33% win rate for score-7 filings in this segment, with average net alpha of -6.60% at T+20
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-SHFS-1778291826584 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Aug 11, 2026 7w ago | EFFECT | $0.1751 $0.1557 | ▲ +11.08% | ▲ +10.02% | $1.30 (−642.43%) |
Aug 10, 2026 7w ago | 8-K | $0.1822 $0.1536 | ▲ +15.70% | ▲ +14.78% | $1.30 (−613.50%) |
Aug 10, 2026 7w ago | Press Release | $0.1822 $0.1536 | ▲ +15.70% | ▲ +14.78% | $1.30 (−613.50%) |
May 18, 2026 19w ago | Press Release | $0.4790 $0.2848 | ▼ −40.54% | ▼ −42.12% | $1.30 (+171.40%) |
Apr 16, 2026 24w ago | Press Release | $0.8700 $0.4380 | ▼ −49.66% | ▼ −55.47% | $1.30 (+49.43%) |
Apr 1, 2026 26w ago | Press Release | $0.8000 $0.8280 | ▲ +3.50% | ▼ −6.22% | $1.30 (+62.50%) |
Mar 3, 2026 30w ago | 8-K | $0.8600 $0.8310 | ▼ −3.37% | ▲ +1.03% | $1.30 (+51.16%) |
Sep 30, 2025 12mo ago | Insider Cluster | $7.16 $3.05 | ▼ −57.40% | ▼ −60.54% | $1.30 (−81.84%) |
US Market Status
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