CASK Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 32.41%, SMA50 21.25%, SMA200 -32.58%). The stock’s 14-day RSI is 64.03 (firm momentum), while the ATR of 0.06 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -85.0% below its high and over 125.9% above its low.

Our AI price prediction model suggests that Heritage Distilling Holding Company, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -16.67%, with price expected at $0.50 by October 03, 2025, within a range of $0.43 to $0.58 3-Month Outlook: Projected rise of 21.67%, reaching $0.73 by December 18, 2025, with a range of $0.72 to $0.74. 1-Year Outlook: Projected gain of 376.67%, with price at $2.86 by September 18, 2026, within a range of $2.85 to $2.88.

Heritage Distilling Holding Company, Inc. has 209.72 million shares outstanding. The public float is 21.32 million shares, elevated short interest at 0.38% of float. This equals 784.56 thousand shares. The short ratio is 0.14 days. Institutional investors hold 1.27% of the float. Insiders own 0.97%. Stiefel Justin B holds 3.31 million shares, Varga Andrew M. has 300.00 thousand shares and Swann Matthew J has 10.00 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Heritage Distilling Holding Company, Inc. trading at a premium to the broader market with a P/E of 0.04. Our AI forecast model points to short-term weakness (-16.67% over two weeks), a medium-term rise (21.67% over three months), and a longer-term gain (376.67% over one year), with expected trading ranges indicating moderate volatility.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Heritage Distilling Holding Company, Inc. (NASDAQ:CASK) closed at $0.60 USD, gaining $0.12 (23.89%) from the previous close of $0.48. The stock is currently mid-range between its 52-week high and low $0.27 and $4.00. With a market capitalization of about $15.94 million, Heritage Distilling Holding Company, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~3.51). Key stats such as the average daily volume over the past year has been around 3.52 million shares, trading with heavier-than-usual volume. Headquartered in Gig Harbor, WA, Heritage Distilling Holding Company, Inc. operates in the Consumer Defensive sector and the Beverages - Alcoholic industry. Led by CEO Justin B. Stiefel, the company employs approximately 62 people and listed since November 22, 2024. Heritage Distilling Holding Company, Inc. engages in the production, marketing, and sale of craft spirits in the United States and internationally.

Heritage Distilling Holding Company, Inc. trades at a P/E ratio of 0.04, slightly below the S&P 500 average, with a price-to-sales ratio of 1.88 and a price-to-book ratio of 0.02 suggesting the stock is closer to book value. The P/FCF stands at -1.23, also below market averages.