JUSHF · Jushi Holdings Inc.
$0.44
+0.00 (+0.68%)
At close · Jul 21
Market Cap
$86.47M
Shares
199.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.44
Open$0.46
Day$0.43–0.46
52W$0.35–0.98
Avg vol 30d118K
Short int11K · 0.0% float · 1.0d
Short vol68%
Last earningsMay 12, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 12
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−18%
below
Price vs 50-day avg
−7%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
15%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−19%
trailing
YTD return
−30%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Accumulating
Net +$12.5K over 90 days · 0% sells
Short interest
Falling
0.01% of float · ▼ -43.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 4-yr range
Squeeze score
28
low risk · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
43%
contracting
EPS growth
−40%
Y/Y
Free cash flow
$1.6M
Balance sheet
$181.8M
net debt
Quant / Vol
risk profile
Volatility
138%
annualized · 1-yr
Max drawdown
−59%
past year
ATR
8.7%
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.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−18%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
15%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Accumulating
Net +$12.5K over 90 days · 0% sells
Short interest
Falling
0.01% of float · ▼ -43.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2 holders — mid 4-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 15%
52-wk high $1
vs 200-day avg -18%
vs 50-day avg -7%
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 |
|---|---|---|---|
| Net cash flows provided by operations | $8.6M | Q1 2026 | — |
|
|
|||
| New unique SKUs introduced | 567 | Q1 2026 | — |
| Adjusted EBITDA non-GAAP | $50.3M | FY 2025 | — |
| Adjusted EBITDA margin non-GAAP | 19.1% | FY 2025 | — |
| Jushi-branded products as a percentage of retail revenue | 58% | Q4 2025 | — |
| Operating dispensaries | 42 | FY 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
JUSHF
this stock
Jushi Holdings Inc.
|
$86.47M | -29.7% | +2.1% | — | 0.0% |
|
TAK
Takeda Pharmaceutical Co Ltd
|
$54.13B | +10.5% | — | — | 0.2% |
|
GALDY
Galderma Group AG/ADR
|
$50.56B | +4.0% | — | — | 0.0% |
|
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
|
$45.13B | — | — | — | 0.0% |
|
HLN
Haleon plc
|
$43.47B | -1.9% | — | — | 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 sectionOwnership
Institutional Holders
Holders
2
- % held
- 0.0%
- Net QoQ
- 0 sh
- Top holder
- MFA WEALTH ADVISORS, LLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| JUSHF | -7.3% | -3.3% | -19.5% | -10.3% | -29.7% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -6.9% | -3.8% | -27.0% | -10.5% | -39.4% |