GLAS

Glass House Brands Inc.
NYSEUSDEQUITY DELAYED
Last price
9.85
▲ 0.33 (3.47%)
MARKET ·

Price

Open
9.52
Prev close
9.52
Day high
9.93
Day low
9.56
Volume
216.53K
Market cap
P/E (TTM)
52W range
5.15 – 13.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.04% +5.4%
1M
-2.49% -6.2%
3M
-2.97% -6.1%
6M
+26.49% +15.4%
YTD
+10.62% -1.7%
1Y
+23.77% +3.8%
3Y
+144.75% +70.6%
5Y

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

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

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

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.77
+0.80% from price
SMA 20
9.79
+0.02% from price
SMA 50
11.00
-11.01% from price
SMA 100
10.41
-5.38% from price
SMA 200
9.19
+6.48% from price
EMA 12
9.76
+0.94% from price
EMA 26
10.07
-2.19% from price
EMA 50
10.37
-5.03% from price
RSI (14)
46.4
Neutral
MACD (12,26,9)
-0.31
Hist 0.04
ATR (14)
0.56
5.74% of price
Realised vol 30D
58.6%
Annualised
Bollinger upper
10.37
20, 2σ
Bollinger lower
9.21
20, 2σ
50 / 200 cross
Golden
11.00 vs 9.19
Trend bias
Above 200
+6.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
58.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.5%
Peak to trough
Max drawdown 5Y
-69.7%
Peak to trough
ATR 14
0.56
5.74% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 9.85
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.

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.