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AAWH · Ascend Wellness Holdings, Inc.

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$0.40 -0.03 (-5.97%) At close · Aug 28
Market Cap
$80.51M
Shares
203.21M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.40 Open$0.43 Day$0.39–0.44 52W close$0.38–1.08 Avg vol 30d67K Short int81K · 0.0% float · 1.0d Short vol54% Last earningsAug 12, 2026 DataMay 2021–Aug 2026 Filing10-Q · Aug 12

Up next

Next earnings call
Nov 13, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 12, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −9%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 2%
near low
Momentum
relative strength
Weak
1-month return +3%
trailing
6-month return −29%
trailing
YTD return −46%
this year
Relative strength −43%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +79.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Squeeze score 34
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 $241.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 123%
annualized · 1-yr
Max drawdown −65%
past year
ATR 10.2%
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

Prior guidance period ended · from the 8-K filed May 13, 2026
Revenue · second quarter of 2026 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 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.04% of float · ▲ +79.1% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
1 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 2% Range high $1
vs 200-day avg -27% vs 50-day avg -9%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Free Cash Flow non-GAAP $19.5M Q2 2026
Net Debt non-GAAP $251.8M Q2 2026
retail footprint 55 Q2 2026
Adjusted Gross Profit non-GAAP $53.93M Three Months Ended March 31, 2026
Retail dispensaries 51 as of May 13, 2026
retail stores 47 Q4 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$80.51M -45.5% -10.9% 0.0%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$66.37B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$57.59B +15.7% 0.1%
GALDY
Galderma Group AG/ADR
$49.41B +2.2% 0.0%
HLN
Haleon plc
$44.15B +0.0% 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
HighPoint Advisor Group L…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
80.8K
Days to cover
1.0d
Change
+35.7K sh
View
Short Volume
Short vol %
54%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
67.9K
Value
$27.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Jul 20, 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
8-K
Filed
Aug 12, 2026
This year
13
View
Exempt Offerings
Offering
$50.0M
Filed
Jun 11, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
AAWH -17.7% +2.6% -29.1% +2.6% -45.5%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -18.2% -0.4% -42.5% -0.4% -58.3%

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