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GTBIF · Green Thumb Industries Inc.

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$7.30 -0.01 (-0.14%) At close · Aug 14
Market Cap
$1.44B
Shares
197.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.30 Open$7.03 Day$7.03–7.37 52W close$5.29–9.70 Avg vol 30d536K Short int138K · 0.1% float · 1.0d Short vol25% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 46%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +18%
      trailing
      YTD return −9%
      this year
      Relative strength +4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      -20% holders QoQ · +1 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.07% of float · ▲ +182.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      4 holders — near 3-yr low, contrarian setup
      Squeeze score 41
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +3%
      Y/Y
      Gross margin 49%
      contracting
      EPS growth +60%
      Y/Y
      Free cash flow $213.9M
      Buyback $62.3M
      remaining
      Balance sheet $27.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 93%
      annualized · 1-yr
      Max drawdown −42%
      past year
      ATR 4.3%
      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 Earnings Call filed Mar 31, 2026
      Full-year CapEx · full-year $80M
      Prior guidance period ended · from the Earnings Call filed Mar 31, 2025
      Capital spending · 2025 $80M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      46% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $7 — 50d above 200d
      Institutional flow Distributing
      -20% holders QoQ · +1 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      0.07% of float · ▲ +182.7% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      4 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $5 Now $7 · 46% Range high $10
      vs 200-day avg +2% vs 50-day avg -2%

      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
      Adjusted EBITDA (non-GAAP measure) non-GAAP $68.56M Three Months Ended June 30, 2026
      Cash flow from operations $29M Q2 2026
      Earnings Before Interest, Taxes, Depreciation and Amortization (EBITDA) (non-GAAP measure) non-GAAP $53.14M Three Months Ended June 30, 2026
      Same store comparable sales -0.5% first quarter ended March 31, 2026
      Comparable sales -1.8% Q4 FY2025
      Total stores nationwide 113 FY2025

      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
      GTBIF
      Green Thumb Industries Inc.
      this stock
      $1.44B -9.2% +3.4% 0.1%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $56.30B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $48.51B +2.4% 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.85B +17.8% +4.3% 60.3 2.9%

      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 Accumulating
      Holders
      4
      % held
      0.2%
      Net QoQ
      +19.9K sh
      Top holder
      NANO CAP NEW MILLENNIUM G…
      Held Float
      View
      Held by Funds
      Fund positions
      5
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      138.4K
      Days to cover
      1.0d
      Change
      +89.4K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Aug 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      331.8K
      Value
      $2.3M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      100.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.2B
      Net income (FY)
      $114.2M
      EPS diluted
      $0.48
      View
      Buybacks
      Authorized
      $77.7M
      Remaining
      $62.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      GTBIF +6.0% +2.7% +17.7% +2.8% -9.2%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +5.6% -1.8% +4.0% -1.1% -23.0%

      Capital returns

      Buyback program · as of Aug 4, 2026
      Authorized
      $77.66M
      Spent (derived)
      $15.36M
      Remaining
      $62.30M
      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 1795139 CUSIP 39342L108 13F (30d) 3 filings 3 filers Visit website Investor relations