MRMD · Marimed Inc.
$0.07
0.00 (-2.99%)
At close · Jul 21
Market Cap
$25.95M
Shares
399.27M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.07
Open$0.07
Day$0.06–0.07
52W$0.06–0.23
Avg vol 30d291K
Short int2K · 0.0% float · 1.0d
Short vol35%
Last earningsAug 13, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 13, 2026
Scheduled
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−10%
below
RSI (14)
43
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−6%
trailing
6-month return
−25%
trailing
YTD return
−31%
this year
Relative strength
−33%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ
Insider flow
Accumulating
Net +$7.5K over 90 days · 0% sells
Short interest
Falling
0.00% of float · ▼ -88.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Squeeze score
22
low risk · 0–100
Fundamentals
Revenue growth
+12%
Y/Y
Gross margin
114%
contracting
EPS growth
−33%
Y/Y
Free cash flow
$6.5M
Balance sheet
$68.8M
net debt
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
6.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−10%
Bearish
RSI (14)
43
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Distributing
-25% holders QoQ
Insider flow
Accumulating
Net +$7.5K over 90 days · 0% sells
Short interest
Falling
0.00% of float · ▼ -88.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $0
Now $0 · 1%
52-wk high $0
vs 200-day avg -28%
vs 50-day avg -10%
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 |
|---|---|---|---|
| Non-GAAP Adjusted EBITDA non-GAAP | $3.6M | Q1 2026 | — |
| Non-GAAP Adjusted EBITDA margin non-GAAP | 9% | Q1 2026 | — |
| Non-GAAP Gross margin non-GAAP | 40% | Q1 2026 | — |
| Wholesale revenue growth | 11% | Year ended December 31, 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 |
|---|---|---|---|---|---|
|
MRMD
this stock
Marimed Inc.
|
$25.95M | -30.9% | +11.6% | — | 0.0% |
|
TAK
Takeda Pharmaceutical Co Ltd
|
$55.02B | +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
|
$43.69B | -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
Reducing
Holders
3
- % held
- 0.2%
- Net QoQ
- -321.7K sh
- Top holder
- Canton Hathaway, LLC
Held
Float
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| MRMD | -6.1% | -5.5% | -25.3% | -7.1% | -30.9% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | -5.6% | -6.0% | -32.9% | -7.3% | -40.6% |