AYRWF

Ayr Wellness Inc.
OTC Markets OTCPKUSDEQUITY Healthcare DELAYED
Last price
0.00
■ 0.00 (0.00%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.00
Day high
0.00
Day low
0.00
Volume
19.00K
Market cap
$432.06K
P/E (TTM)
—
52W range
0.00 – 0.11

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
0.00% -1.2%
3M
-76.13% -80.6%
6M
-72.39% -90.6%
YTD
-81.50% -95.7%
1Y
-84.74% -101.2%
3Y
-99.87% -182.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AYRWF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
516.14K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 24, 20
Burggraeve (Chris Roger)
Director of Issuer
BUY 1.00K $22.74K Direct
Dec 23, 20
Isaacson (Glenn Howard)
Director of Issuer
BUY 10.00K $216.90K Direct
Dec 23, 20
Burggraeve (Chris Roger)
Director of Issuer
BUY 500 $11.00K Direct
Dec 23, 20
Burggraeve (Chris Roger)
Director of Issuer
BUY 500 $11.01K Direct
Dec 23, 20
Burggraeve (Chris Roger)
Director of Issuer
BUY 500 $11.10K Direct
Dec 23, 20
Isaacson (Glenn Howard)
Director of Issuer
BUY 10.00K $217.00K Direct
Nov 25, 20
Miles (Charles Edward)
Director of Issuer
BUY 1.57K $22.59K Direct
Nov 24, 20
Miles (Charles Edward)
Director of Issuer
BUY 1.43K $26.87K Direct
Nov 23, 20
Miles (Charles Edward)
Director of Issuer
BUY 1.00K $13.98K Direct
Nov 23, 20
Miles (Charles Edward)
Director of Issuer
BUY 2.00K $36.90K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
Burggraeve (Chris Roger)
Director of Issuer 8.50K Acquisition or disposition in the public market
Isaacson (Glenn Howard)
Director of Issuer 111.54K Acquisition or disposition in the public market
Miles (Charles Edward)
Director of Issuer 51.00K Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$432.06K
Enterprise value$581.70M
Revenue (TTM)$452.90M
Gross profit$158.83M
EBITDA$20.28M
Net income$-310.37M
EPS (TTM)$-2.67
Free cash flow$32.71M
Total cash$37.64M
Total debt$634.32M
Book value / share$2.78
Shares outstanding108.76M
Float113.54M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.05

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.00
PEG ratio—
Price / sales—
Price / book0.00
EV / revenue1.28
EV / EBITDA28.69
Gross margin35.07%
Operating margin-18.45%
Profit margin-68.53%
Return on equity-67.99%
Return on assets-2.64%
Debt / equity205.05
Current ratio0.49
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 1 quarters
Blank means not reported, not zero
Line item2024202320222021YoY
Total revenue $463.63M$463.63M$421.44M$357.61M +0.0%
Operating revenue $463.63M$463.63M$421.44M$357.61M +0.0%
Cost of revenue $286.95M$261.19M$246.47M$219.51M +9.9%
Gross profit $176.68M$202.44M$174.97M$138.10M -12.7%
Selling, general & admin $167.13M$177.80M$212.53M$144.44M -6.0%
Total operating expense $215.19M$229.16M$258.33M$185.10M -6.1%
Operating income -$38.51M-$26.72M-$83.36M-$47.01M -44.1%
Net interest income -$77.94M-$38.66M-$28.05M-$16.35M -101.6%
Pre-tax income -$319.09M-$45.76M-$172.13M$12.31M -597.4%
Tax provision $43.27M$47.39M$44.75M$29.26M -8.7%
Net income -$359.31M-$272.43M-$245.47M-$16.95M -31.9%
Net income to common -$359.31M-$272.43M-$245.47M-$16.95M -31.9%
Basic EPS -3.24-3.68-3.58-0.30 +12.0%
Diluted EPS -3.24-3.68-3.58-0.30 +12.0%
EBIT -$240.83M-$6.35M-$143.81M$28.86M -3,690.8%
EBITDA -$154.53M$84.60M-$67.66M$87.69M -282.7%
Basic shares 110.83M74.10M68.64M57.33M +49.6%
Diluted shares 110.83M74.10M68.64M57.33M +49.6%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Dec 2024 -0.29-0.28 +1.8%
Sep 2024 -0.24-0.33 -36.3%
Jun 2024 -0.19-0.24 -24.8%
Mar 2024 -0.17-0.23 -36.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $542.20M +17.0%
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.44%
Held by institutions0.55%
Institutions holding4
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.00
-0.00% from price
SMA 20
0.00
0.00% from price
SMA 50
0.00
-3.44% from price
SMA 100
0.01
-61.04% from price
SMA 200
0.01
-74.92% from price
EMA 12
0.00
-0.07% from price
EMA 26
0.00
-5.98% from price
EMA 50
0.01
-29.36% from price
RSI (14)
30.4
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
—
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.00 vs 0.01
Trend bias
Below 200
-74.92%

Options chain

Account required
Expiry
Spot 0.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.61
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-93.3%
Peak to trough
Max drawdown 5Y
-100.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
1.05
5Y monthly, from filing

Rating changes

1 on file
DateFirm ActionFromTo
Nov 14, 24 Roth MKM MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.