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AAWH

Ascend Wellness Holdings, Inc.
$0.43 +0.02 (+4.39%) At close · Jul 10
Market Cap
$86.87M
Shares
202,973,284

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.43 Open$0.41 Day$0.41–0.43 52W$0.34–1.20 Avg vol 30d51K Short int28K · 0.0% float · 1.0d Short vol9% Last earningsMay 13, 2026 DataMay 2021–Jul 2026 Filing10-Q · May 13
Up next
Next earnings call
Aug 13, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 13, 2026
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −18%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −21%
trailing
6-month return −39%
trailing
YTD return −41%
this year
Relative strength −48%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +36.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 24
low risk · 0–100
Fundamentals
Fair
Revenue growth −11%
Y/Y
Gross margin 34%
expanding
EPS growth −45%
Y/Y
Free cash flow $12.0M
Buyback $2.3M
authorized
Balance sheet $233.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 128%
annualized · 1-yr
Max drawdown −62%
past year
ATR 8.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record
Latest guidance · from the 8-K filed May 13, 2026
Revenue · second quarter of 2026 Initiated 2% – 3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.01% of float · ▲ +36.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $0 Now $0 · 10% 52-wk high $1
vs 200-day avg -29% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted Gross Profit Margin non-GAAP 46.1% Q1 2026
Ascenders Club loyalty sign-ups sequential increase 34% Q1 2026
High Wired market share in infused flower category 44% Q1 2026
Owned and partner owned and operated footprint 51 Q1 2026
Percentage of sales at Ascend stores tied to loyalty members 89% Q1 2026
Ascenders Club loyalty program active members growth 23.7% Q4 2025
Ascenders Club loyalty program total membership growth 56% Q4 2025
Loyalty members share of retail transactions 88% Q4 2025
Retail footprint 48 Q4 2025
Shares repurchased and retired 15.8M FY 2025
SKUs developed and launched 566 FY 2025
Retail stores 47 Q4 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AAWH
Ascend Wellness Holdings, Inc.
this stock
$86.87M -41.0% -10.9% 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$52.88B +6.2% 0.2%
GALDY
Galderma Group AG/ADR
$50.15B +3.2% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$45.13B 0.0%
HLN
Haleon plc
$42.98B -3.5% 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
1
% held
0.0%
Net QoQ
0 sh
Top holder
Millstreet Capital Manage…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
28.3K
Days to cover
1.0d
Change
+7.6K sh
View
Short Volume
Short vol %
9%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
210
Value
$111
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$500.6M
Net income (FY)
$-80.9M
EPS diluted
$-0.58
View
Buybacks
Authorized
$2.3M
Remaining
$0
Spent Remaining
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Jul 9, 2026
This year
11
View
Exempt Offerings
Offering
$50.0M
Filed
Jun 11, 2025
View
Earnings & Events
Earnings Calls
Last call
May 13, 2026
View

Performance

5D 20D 120D MTD YTD
AAWH -9.1% -20.7% -38.9% -14.4% -41.0%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -10.5% -24.8% -47.9% -15.5% -51.7%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$2.25M
Spent (derived)
$2.25M
Remaining
$0
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1756390 CUSIP 04351N106 Visit website Investor relations