Immutable Holdings Inc. (IHLDF) Stock Price & Analysis
Educational signal · not a buy or sell recommendation · How to read this
Market cap $3.59M is the value of all shares combined. Beta 1.99: the stock has moved about 99% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerImmutable Holdings Inc. (IHLDF) trades at $0.0363. Immutable Holdings Inc. is a blockchain technology holding company focused on developing non-fungible token platforms and providing related services. Market cap: $3.59M, Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for IHLDF: IHLDF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
No score published: this stock trades under $10,000 on a typical day, so the price beside it is not one you could reliably act on.
Immutable Holdings Inc. (IHLDF) Financial Services Profile
Immutable Holdings Inc., a blockchain technology holding company, develops NFT platforms and provides consulting services to central banks. The company offers Bitcoin exposure and educational products, positioning itself in the evolving digital asset landscape with a focus on higher education clients and advisory roles.
What Is the Investment Thesis for IHLDF?
Immutable Holdings Inc. presents a speculative investment opportunity within the blockchain sector. With a market capitalization of $3.59M and a negative P/E ratio of -2.51, the company's valuation is highly dependent on its ability to successfully commercialize its NFT platform and consulting services. Key value drivers include the adoption rate of its NFT solutions within the higher education sector and the expansion of its advisory services to central banks. Growth catalysts include increasing institutional interest in digital assets and the potential for partnerships with established educational institutions. However, the company faces significant risks, including competition from larger, more established blockchain companies and the volatile nature of the cryptocurrency market. The company's high beta of 1.99 indicates significant volatility relative to the market.
Based on FMP financials and quantitative analysis
IHLDF Key Highlights
Market capitalization of $3.59M indicates a micro-cap company with high growth potential but also significant risk.
- Negative P/E ratio of -2.51 reflects current unprofitability, signaling a need for revenue growth and cost management.
- Beta of 1.99 suggests the stock is significantly more volatile than the market, requiring a high risk tolerance from investors.
- Focus on NFT platforms for higher education positions the company in a niche market with potential for recurring revenue.
- Consulting services to central banks offer a unique opportunity for high-impact projects and revenue generation.
Who Are IHLDF's Competitors?
IHLDF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BOREF Borealis Exploration Limited | $1.25 | -37.50% | $6.20M | — |
| MEGL Magic Empire Global Limited | $0.92 | -8.49% | $7.39M | — |
| NCPL Netcapital Inc. | $1.40 | -9.68% | $11.0M | — |
| GSIW Garden Stage Limited | $9.51 | -10.37% | $13.4M | — |
| ARBK Argo Blockchain plc | $2.25 | -0.44% | — | |
| MDBH MDB Capital Holdings, LLC | $2.40 | -1.64% | $24.2M | — |
| COHN Cohen & Company Inc. | $9.78 | +2.09% | $31.6M | 44 5-pillar |
| PROP Prairie Operating Co. | $0.38 | -5.29% | $36.7M | — |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are IHLDF's Key Strengths?
Specialized expertise in NFT platforms for higher education.
- Consulting services for central banks provide unique market positioning.
- Early mover advantage in Bitcoin exposure and educational products.
- Experienced management team with blockchain technology expertise.
What Are IHLDF's Weaknesses?
Small market capitalization and limited financial resources.
- Dependence on the volatile cryptocurrency market.
- Limited brand recognition and market presence.
- Negative P/E ratio indicates current unprofitability.
What Could Drive IHLDF Stock Higher?
Potential partnerships with universities and colleges to expand the NFT platform.
- Increasing adoption of blockchain technology in the financial services sector.
- Growing interest from central banks in exploring digital currencies.
- Launch of new blockchain-based products and services.
- Expansion into new geographic markets with a growing interest in digital assets.
What Are the Key Risks for IHLDF?
Financial-distress signal — its Altman Z-Score of -1.79 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-42.2%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Regulatory uncertainty surrounding cryptocurrencies and NFTs.
- Intense competition from larger, more established blockchain companies.
- Technological disruption and rapid changes in the blockchain landscape.
- Economic downturn and reduced investment in digital assets.
- Limited financial resources and dependence on the volatile cryptocurrency market.
What Are the Growth Opportunities for IHLDF?
- Expansion of NFT Platform in Higher Education: The market for digital learning and asset management in higher education is growing rapidly. Immutable Holdings can capitalize on this trend by expanding its NFT platform to more universities and colleges. By offering secure and efficient solutions for managing digital assets, the company can attract new clients and generate recurring revenue.
- Strategic Partnerships with Educational Institutions: Forming strategic partnerships with universities and colleges can provide Immutable Holdings with access to a wider customer base and valuable resources. By collaborating with educational institutions, the company can develop customized NFT solutions that meet the specific needs of students and faculty. These partnerships can also enhance the company's credibility and reputation in the higher education sector, attracting more clients and investors. This could lead to a 20% increase in revenue within the next two years.
- Development of New Blockchain-Based Products: Investing in research and development to create new blockchain-based products can help Immutable Holdings stay ahead of the competition and capture new market opportunities. By exploring emerging technologies like decentralized finance (DeFi) and Web3, the company can develop innovative solutions that address the evolving needs of its clients. This could include new NFT applications for art, music, and other digital assets. A successful new product launch could increase market capitalization by 15% within a year.
- Geographic Expansion into New Markets: Expanding its operations into new geographic markets can help Immutable Holdings diversify its revenue streams and reduce its reliance on the US market. By targeting countries with a growing interest in blockchain technology and digital assets, the company can tap into new customer bases and increase its global presence. This could include markets in Asia, Europe, and Latin America. International expansion could contribute to a 10% increase in overall revenue within three years.
- Increased Consulting Services to Central Banks: As central banks around the world explore the potential of digital currencies, Immutable Holdings can expand its consulting services to provide expert guidance and support. By offering tailored solutions for designing and implementing central bank digital currencies (CBDCs), the company can establish itself as a trusted advisor in the digital finance space. The market for CBDC consulting is expected to grow significantly in the coming years, presenting a lucrative opportunity for Immutable Holdings. Securing just one major CBDC consulting project could double the company's revenue.
What Are IHLDF's Competitive Advantages?
- Specialized expertise in developing NFT platforms for the higher education sector.
- Established relationships with central bankers, providing a competitive advantage in the consulting market.
- Early mover advantage in offering Bitcoin exposure products and educational resources.
- Proprietary technology and intellectual property related to its NFT platforms and blockchain solutions.
What Does IHLDF Do?
Immutable Holdings Inc., established as a blockchain technology holding company, focuses on the development and management of non-fungible token (NFT) platforms. The company caters to higher education clients with multiple campus locations and complex requirements, offering tailored solutions for managing digital assets and educational resources. Beyond its NFT platform, Immutable Holdings provides consulting and advisory services to central bankers, leveraging its expertise in blockchain technology to advise on digital currency strategies and implementations. The company also offers Bitcoin exposure and educational products, aiming to demystify and promote the adoption of cryptocurrencies. Headquartered in San Juan, Puerto Rico, Immutable Holdings operates with a team of 30 employees, indicating a relatively small but specialized workforce. The company's strategic focus on NFTs, central bank consulting, and Bitcoin education positions it within the rapidly evolving digital asset market, targeting both institutional and educational sectors. Immutable Holdings aims to bridge the gap between traditional institutions and the emerging blockchain ecosystem.
What Products and Services Does IHLDF Offer?
- Develops non-fungible token (NFT) platforms for higher education institutions.
- Manages NFT platforms for clients with complex requirements and multiple campus locations.
- Provides consulting and advisory services to central bankers on digital currency strategies.
- Offers Bitcoin exposure products to investors seeking cryptocurrency exposure.
- Provides educational products to demystify and promote the adoption of cryptocurrencies.
- Operates as a blockchain technology holding company, investing in and managing blockchain-related ventures.
How Does IHLDF Make Money?
- Generates revenue through the development and management of NFT platforms for higher education clients.
- Earns fees from consulting and advisory services provided to central banks on digital currency strategies.
- Derives income from the sale of Bitcoin exposure products and educational resources.
- Operates as a holding company, potentially generating revenue from investments in other blockchain-related businesses.
What Industry Does IHLDF Operate In?
Immutable Holdings Inc. operates within the financial services sector, specifically in the rapidly evolving area of blockchain technology and digital assets. The industry is characterized by increasing institutional interest in cryptocurrencies and NFTs, driving demand for specialized services like those offered by Immutable Holdings. The competitive landscape includes both established blockchain companies and emerging startups, all vying for market share in this high-growth sector. The company's focus on higher education and central bank consulting differentiates it from competitors, but also exposes it to risks associated with regulatory uncertainty and technological disruption.
Who Are IHLDF's Key Customers?
- Higher education institutions with multiple campus locations and complex requirements.
- Central banks seeking consulting and advisory services on digital currency strategies.
- Investors seeking exposure to Bitcoin and other cryptocurrencies.
- Individuals interested in learning about blockchain technology and digital assets.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
Financial Health
Immutable Holdings Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -1.79 places it in the distress zone, a signal of elevated financial risk.
IHLDF Valuation & Market Position
With a $3.59M market cap, Immutable Holdings Inc. sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Immutable Holdings Inc. stands at -42.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -67.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -71.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 9.33 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -83.4%, the inverse of the P/E and a quick read on earnings relative to price.
Company Profile
Immutable Holdings Inc. operates in the Financial - Capital Markets industry within the Financial Services sector. It is headquartered in San Juan, PR. The company is led by CEO Melyssa Charlton. IHLDF has traded publicly since 2022.
IHLDF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Specialized expertise in NFT platforms for higher education.
- Consulting services for central banks provide unique market positioning.
- Early mover advantage in Bitcoin exposure and educational products.
- Experienced management team with blockchain technology expertise.
Bear Case
- Small market capitalization and limited financial resources.
- Dependence on the volatile cryptocurrency market.
- Limited brand recognition and market presence.
- Negative P/E ratio indicates current unprofitability.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
IHLDF Latest News
No recent news available for IHLDF.
IHLDF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for IHLDF.
Price Targets
Wall Street price target analysis for IHLDF.
IHLDF MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for IHLDF; grades run from A+ (80-100) to F (below 30).
Leadership: Melyssa Charlton
CEO
Melyssa Charlton serves as the CEO of Immutable Holdings Inc., leading a team of 30 employees. Her background includes experience in managing and developing technology platforms, with a focus on blockchain and digital assets. Prior to joining Immutable Holdings, Melyssa held leadership positions in various technology companies, where she was responsible for driving innovation and growth. She brings a strong understanding of the blockchain ecosystem and a passion for developing solutions that address the evolving needs of the market. Melyssa's expertise in strategic planning and execution is critical to Immutable Holdings' success.
Track Record: Since assuming the role of CEO, Melyssa Charlton has focused on expanding Immutable Holdings' NFT platform and securing consulting engagements with central banks. She has also overseen the development of new Bitcoin exposure products and educational resources. Under her leadership, the company has navigated the challenges of the volatile cryptocurrency market and positioned itself for future growth. Melyssa's strategic decisions have helped Immutable Holdings establish a foothold in the competitive blockchain landscape.
IHLDF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Immutable Holdings Inc. may not meet the minimum financial standards required for higher tiers like OTCQB or OTCQX. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies are not subject to the same rigorous listing requirements, resulting in increased risks for investors. Investing in OTC Other stocks requires careful due diligence and a high risk tolerance.
- OTC Tier: OTC Other
- Limited financial disclosure increases the risk of investing in IHLDF.
- Low trading volume and liquidity can make it difficult to buy or sell shares.
- OTC Other tier listing indicates a higher risk profile compared to companies listed on major exchanges.
- Potential for price manipulation and fraud due to less stringent regulatory oversight.
- Dependence on the volatile cryptocurrency market increases the risk of losses.
- Verify the company's financial statements and disclosures.
- Research the background and experience of the management team.
- Assess the company's competitive position and market opportunities.
- Evaluate the risks associated with the cryptocurrency market.
- Understand the regulatory environment for blockchain technology and digital assets.
- Monitor trading volume and liquidity before investing.
- Consult with a financial advisor before making any investment decisions.
- Focus on NFT platforms for higher education suggests a niche market with potential for growth.
- Consulting services for central banks indicate a level of expertise and credibility.
- Experienced management team with blockchain technology expertise.
- Active development of new Bitcoin exposure products and educational resources.
What Investors Ask About Immutable Holdings Inc. (IHLDF) — Financials
Is IHLDF a good stock to buy?
Stock Expert AI does not rate IHLDF buy, sell or hold. Immutable Holdings Inc. has no MoonshotScore yet; read the financial checkup, analyst consensus and risks directly. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the IHLDF stock price today?
The last price recorded on this page for Immutable Holdings Inc. (IHLDF) is $0.0363, as of the Oct 2, 2026 trading session. It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What do analysts say about IHLDF stock?
As a micro-cap OTC stock, IHLDF is not widely covered by analysts. Given its negative P/E ratio and listing on the OTC Other tier, the stock is considered a high-risk, high-reward investment.
What are the key factors to evaluate for IHLDF?
Evaluate IHLDF on fundamentals, analyst consensus, and risk factors. Beta of 1.99 suggests the stock is significantly more volatile than the market, requiring a high risk tolerance from investors. Not financial advice.
How frequently does IHLDF data refresh on this page?
IHLDF's price is the last quote we recorded, from the Oct 2, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven IHLDF's recent stock price performance?
Immutable Holdings Inc. (IHLDF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Specialized expertise in NFT platforms for higher education. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider IHLDF overvalued or undervalued right now?
Immutable Holdings Inc. (IHLDF) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research IHLDF before investing?
Before investing in Immutable Holdings Inc. (IHLDF), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- OTC market data may be less reliable than data from major exchanges.