GTBIF
Green Thumb Industries Inc.
OTC Markets OTCQXUSDEQUITY
Healthcare
DELAYED
Sell
-48/100
Last price
6.63
▲ 0.08 (1.22%)
MARKET · —
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Tool
1D
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Range —
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Open
—
Prev close
6.55
Day high
6.74
Day low
6.59
Volume
73.75K
Market cap
$1.45B
P/E (TTM)
12.28
52W range
5.29 – 10.43
Trailing performance
Returnvs SPY
1W
-13.67%
-15.6%
1M
-13.67%
-14.8%
3M
-10.28%
-14.8%
6M
+1.07%
-17.1%
YTD
-17.50%
-31.7%
1Y
-22.00%
-38.4%
3Y
-40.38%
-122.6%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GTBIF 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
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
4.12M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 12, 26 | Georgiadis (Anthony Valentino) Director of Issuer |
SELL | 2.50K | $1.95M | Direct |
| May 12, 26 | Kovler (Benjamin) Director of Issuer |
SELL | 2.50K | $1.95M | Direct |
| Dec 28, 25 | Georgiadis (Anthony Valentino) Director of Issuer |
SELL | 2.50K | $2.00M | Direct |
| Dec 28, 25 | Kovler (Benjamin) Director of Issuer |
SELL | 2.50K | $2.00M | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Georgiadis (Anthony Valentino) |
Director of Issuer | 32.68K | Acquisition or disposition carried out privately |
Kovler (Benjamin) |
Director of Issuer | 52.61K | Acquisition or disposition carried out privately |
Fundamentals
Market cap$1.45B
Enterprise value$1.73B
Revenue (TTM)$1.21B
Gross profit$566.88M
EBITDA$268.44M
Net income$126.77M
EPS (TTM)$0.54
Free cash flow$151.48M
Total cash$283.59M
Total debt$560.20M
Book value / share$8.50
Shares outstanding197.36M
Float191.02M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E12.28
Forward P/E19.84
PEG ratio1.79
Price / sales—
Price / book0.78
EV / revenue1.43
EV / EBITDA6.44
Gross margin46.87%
Operating margin6.51%
Profit margin10.48%
Return on equity6.85%
Return on assets2.71%
Debt / equity30.11
Current ratio2.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.18B | $1.14B | $1.05B | $1.02B | +3.4% |
| Operating revenue | $1.18B | $1.14B | $1.05B | $1.02B | +3.4% |
| Cost of revenue | $600.40M | $536.03M | $528.06M | $513.41M | +12.0% |
| Gross profit | $574.89M | $601.11M | $526.50M | $503.96M | -4.4% |
| Selling, general & admin | $437.19M | $376.68M | $341.86M | $294.40M | +16.1% |
| Total operating expense | $437.19M | $376.68M | $341.86M | $294.40M | +16.1% |
| Operating income | $137.70M | $224.43M | $184.63M | $209.57M | -38.6% |
| Net interest income | -$8.64M | -$15.19M | -$12.38M | -$17.13M | +43.1% |
| Pre-tax income | $263.36M | $200.14M | $156.05M | $108.43M | +31.6% |
| Tax provision | $147.30M | $126.29M | $118.63M | $94.78M | +16.6% |
| Net income | $114.15M | $73.08M | $36.27M | $11.98M | +56.2% |
| Net income to common | $114.15M | $73.08M | $36.27M | $11.98M | +56.2% |
| Basic EPS | 0.49 | 0.31 | 0.15 | 0.05 | +58.1% |
| Diluted EPS | 0.48 | 0.30 | 0.15 | 0.05 | +60.0% |
| EBIT | $283.37M | $224.41M | $175.12M | $129.63M | +26.3% |
| EBITDA | $480.39M | $392.00M | $324.14M | $270.28M | +22.5% |
| Basic shares | 233.87M | 236.83M | 237.93M | 236.71M | -1.3% |
| Diluted shares | 236.87M | 241.93M | 239.83M | 238.08M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $274.30M | $171.69M | $161.63M | $177.68M | +59.8% |
| Cash & short-term investments | $274.30M | $171.69M | $161.63M | $177.68M | +59.8% |
| Accounts receivable | $51.27M | $52.83M | $42.98M | $30.98M | -3.0% |
| Inventory | $158.29M | $147.16M | $112.97M | $115.67M | +7.6% |
| Total current assets | $577.17M | $403.90M | $342.76M | $351.35M | +42.9% |
| Property, plant & equipment | $930.55M | $962.29M | $925.48M | $800.23M | -3.3% |
| Goodwill & intangibles | $1.03B | $1.08B | $1.13B | $1.18B | -4.6% |
| Total assets | $2.79B | $2.54B | $2.49B | $2.43B | +10.0% |
| Total current liabilities | $177.31M | $164.97M | $126.05M | $146.57M | +7.5% |
| Current debt | $18.50M | $12.06M | $3.00M | $1.04M | +53.3% |
| Long-term debt | $226.40M | $242.90M | $305.53M | $274.63M | -6.8% |
| Total debt | $518.35M | $530.70M | $570.28M | $535.86M | -2.3% |
| Total liabilities | $879.41M | $747.93M | $786.80M | $768.10M | +17.6% |
| Retained earnings | $165.42M | $51.27M | -$21.82M | -$58.09M | +222.7% |
| Shareholder equity | $1.91B | $1.79B | $1.70B | $1.66B | +6.5% |
| Working capital | $399.86M | $238.93M | $216.71M | $204.78M | +67.4% |
| Net tangible assets | $876.60M | $711.30M | $574.51M | $485.71M | +23.2% |
| Shares issued | 230.55M | 235.56M | 235.39M | 236.01M | -2.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $116.05M | $73.85M | $37.42M | $13.65M | — | +57.1% |
| Depreciation & amortisation | $197.01M | $167.59M | $149.02M | $140.65M | — | +17.6% |
| Stock-based compensation | $44.93M | $33.31M | $28.19M | $27.14M | — | +34.9% |
| Change in working capital | -$75.93M | -$83.47M | -$35.84M | -$69.79M | — | +9.0% |
| Operating cash flow | $294.93M | $195.18M | $224.97M | $158.56M | — | +51.1% |
| Capital expenditure | -$81.07M | -$80.19M | -$220.03M | -$179.50M | — | -1.1% |
| Investing cash flow | -$130.39M | -$89.54M | -$227.91M | -$219.95M | — | -45.6% |
| Share buybacks | -$38.87M | -$43.08M | -$39.86M | $0 | — | +9.8% |
| Dividends paid | — | — | — | — | -$11.03M | — |
| Financing cash flow | -$50.94M | -$95.59M | -$13.11M | $8.64M | — | +46.7% |
| Free cash flow | $213.86M | $115.00M | $4.93M | -$20.94M | — | +86.0% |
| End cash position | $285.28M | $171.69M | $161.63M | $177.68M | — | +66.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $306.68M | $300.19M | $311.13M | $291.37M | $293.26M | +2.2% |
| Operating revenue | $306.68M | $300.19M | $311.13M | $291.37M | $293.26M | +2.2% |
| Cost of revenue | $168.81M | $156.54M | $169.79M | $147.34M | $147.00M | +7.8% |
| Gross profit | $137.87M | $143.65M | $141.34M | $144.03M | $146.26M | -4.0% |
| Selling, general & admin | $117.91M | $102.91M | $122.29M | $107.29M | $106.82M | +14.6% |
| Total operating expense | $117.91M | $102.91M | $122.29M | $107.29M | $106.82M | +14.6% |
| Operating income | $19.97M | $40.73M | $19.04M | $36.74M | $39.43M | -51.0% |
| Net interest income | -$1.80M | -$562.00K | -$835.00K | -$1.93M | -$3.14M | -219.8% |
| Pre-tax income | $15.95M | $63.14M | $128.41M | $72.92M | $22.31M | -74.7% |
| Tax provision | $12.52M | $48.09M | $45.29M | $49.12M | $21.58M | -74.0% |
| Net income | $4.88M | $15.40M | $83.20M | $23.29M | -$645.00K | -68.3% |
| Net income to common | $4.88M | $15.40M | $83.20M | $23.29M | -$645.00K | -68.3% |
| Basic EPS | 0.02 | 0.07 | 0.36 | 0.10 | -0.01 | -71.4% |
| Diluted EPS | 0.02 | 0.07 | 0.35 | 0.10 | -0.01 | -71.4% |
| EBIT | $22.04M | $68.30M | $133.29M | $78.15M | $27.35M | -67.7% |
| EBITDA | $68.93M | $114.17M | $202.62M | $121.18M | $69.83M | -39.6% |
| Basic shares | 221.02M | 230.60M | 231.91M | 231.65M | 235.84M | -4.2% |
| Diluted shares | 222.78M | 231.83M | 234.39M | 233.54M | 235.84M | -3.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $283.59M | $344.51M | $274.30M | $226.21M | $176.92M | -17.7% |
| Cash & short-term investments | $283.59M | $344.51M | $274.30M | $226.21M | $176.92M | -17.7% |
| Accounts receivable | $53.09M | $51.90M | $51.27M | $51.39M | $46.45M | +2.3% |
| Inventory | $180.98M | $170.03M | $158.29M | $156.53M | $151.74M | +6.4% |
| Total current assets | $624.32M | $673.85M | $577.17M | $477.46M | $405.44M | -7.4% |
| Property, plant & equipment | $938.15M | $924.23M | $930.55M | $958.51M | $963.88M | +1.5% |
| Goodwill & intangibles | $1.04B | $1.02B | $1.03B | $1.04B | $1.06B | +2.1% |
| Total assets | $2.82B | $2.83B | $2.79B | $2.64B | $2.55B | -0.6% |
| Total current liabilities | $218.79M | $194.16M | $177.31M | $241.55M | $179.33M | +12.7% |
| Current debt | $23.73M | $23.58M | $18.50M | $17.26M | $15.88M | +0.6% |
| Long-term debt | $259.28M | $266.34M | $226.40M | $230.19M | $234.07M | -2.7% |
| Total debt | $560.20M | $562.37M | $518.35M | $518.06M | $522.74M | -0.4% |
| Total liabilities | $954.64M | $934.56M | $879.41M | $804.27M | $748.82M | +2.1% |
| Retained earnings | $185.69M | $180.81M | $165.42M | $82.21M | $58.93M | +2.7% |
| Shareholder equity | $1.86B | $1.89B | $1.91B | $1.83B | $1.79B | -1.8% |
| Working capital | $405.52M | $479.69M | $399.86M | $235.91M | $226.11M | -15.5% |
| Net tangible assets | $821.54M | $877.14M | $876.60M | $791.21M | $735.17M | -6.3% |
| Shares issued | 218.56M | 225.93M | 230.55M | 231.73M | 231.58M | -3.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $3.43M | $15.05M | $83.12M | $23.80M | $732.00K | — | -77.2% |
| Depreciation & amortisation | $46.89M | $45.86M | $69.33M | $43.03M | $42.48M | — | +2.2% |
| Stock-based compensation | $10.62M | $10.52M | $11.00M | $11.65M | $11.97M | — | +1.0% |
| Change in working capital | -$33.84M | $11.44M | -$111.09M | $35.27M | -$12.91M | — | -395.7% |
| Operating cash flow | $29.01M | $75.80M | $90.14M | $74.12M | $56.45M | — | -61.7% |
| Capital expenditure | -$20.22M | -$18.86M | -$14.68M | -$17.55M | -$19.00M | — | -7.2% |
| Investing cash flow | -$33.98M | -$20.57M | -$19.15M | -$13.00M | -$67.67M | — | -65.1% |
| Share buybacks | -$48.26M | -$33.30M | -$14.06M | $0 | -$23.77M | — | -44.9% |
| Dividends paid | — | -$824.00K | — | — | — | -$713.00K | — |
| Financing cash flow | -$57.66M | $5.71M | -$21.12M | -$2.63M | -$22.43M | — | -1,110.6% |
| Free cash flow | $8.79M | $56.94M | $75.46M | $56.57M | $37.44M | — | -84.6% |
| End cash position | $283.59M | $346.21M | $285.28M | $235.41M | $176.92M | — | -18.1% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.01 | 0.04 | +517.0% |
| Mar 2026 | -0.02 | 0.04 | +278.0% |
| Dec 2025 | -0.01 | 0.03 | +618.0% |
| Sep 2025 | 0.04 | 0.10 | +191.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.04 | 1 | $307.84M | +5.7% |
| Next quarter | 0.11 | 1 | $313.15M | +0.6% |
| Current year | 0.17 | 2 | $1.23B | +4.5% |
| Next year | 0.27 | 6 | $1.31B | +6.4% |
Analyst targets & ownership
Mean target$16.00
High target$20.00
Low target$10.00
Implied upside141.33%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 8
Hold0
Sell / Strong sell0 / 0
Held by insiders1.88%
Held by institutions8.12%
Institutions holding14
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.24
-8.37% from price
SMA 20
7.33
-9.49% from price
SMA 50
7.32
-9.47% from price
SMA 100
7.43
-10.83% from price
SMA 200
7.31
-9.32% from price
EMA 12
7.07
-6.27% from price
EMA 26
7.26
-8.71% from price
EMA 50
7.33
-9.56% from price
RSI (14)
37.2
Neutral
MACD (12,26,9)
-0.19
Hist -0.13
ATR (14)
0.36
5.42% of price
Realised vol 30D
55.5%
Annualised
Bollinger upper
8.23
20, 2σ
Bollinger lower
6.43
20, 2σ
50 / 200 cross
Golden
7.32 vs 7.31
Trend bias
Below 200
-9.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
55.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.2%
Peak to trough
Max drawdown 5Y
-82.3%
Peak to trough
ATR 14
0.36
5.42% of price
Beta (reported)
0.95
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 10, 24 | Wedbush | MAINTAINED | Outperform | Outperform |
| May 9, 24 | Needham | MAINTAINED | Buy | Buy |
| Feb 29, 24 | Needham | MAINTAINED | Buy | Buy |
| Nov 7, 23 | Zuanic & Associates | INITIATED | — | Overweight |
| May 4, 23 | Needham | MAINTAINED | — | Buy |
| Mar 1, 23 | Benchmark | MAINTAINED | — | Buy |
| Mar 1, 23 | Cantor Fitzgerald | MAINTAINED | — | Overweight |
| Feb 27, 23 | Cantor Fitzgerald | MAINTAINED | — | Overweight |
| Dec 2, 22 | Wedbush | INITIATED | — | Outperform |
| Nov 3, 22 | Cantor Fitzgerald | MAINTAINED | — | Overweight |
| Oct 28, 22 | Cantor Fitzgerald | MAINTAINED | — | Overweight |
| Aug 4, 22 | Cantor Fitzgerald | MAINTAINED | — | Overweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-11
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-15
Corporate Changes & Voting Matters
8-K · 2026-06-18
Periodic Financial Reports
10-Q · 2026-05-06
Proxy Statements
DEFA14A · 2026-04-27
Proxy Statements
PRE 14A · 2026-04-15
Corporate Changes & Voting Matters
8-K · 2026-04-01
Headlines
Aritzia And 2 Other Canadian Founder Led Stocks To Watch
Simply Wall St. · 13h ago
Green Thumb Industries (CNSX:GTII) Could Be 52% Undervalued On Buyback And Regulatory Delays
Simply Wall St. · 5d ago
Auxly Cannabis Group And 2 Other Canadian Biotech Stocks To Watch
Simply Wall St. · 7d ago
Cannabis Stocks Are Slumping. A Procedural DEA Delay Is to Blame.
Barrons.com · 7d ago
Why Green Thumb Industries (CNSX:GTII) Is Up 7.9% After Approving a US$50M Share Buyback Program
Simply Wall St. · 8d ago
Green Thumb Industries: Is This Profitable Cannabis Stock Still Undervalued?
Motley Fool · 10d ago
Green Thumb Industries to Report Third Quarter 2026 Financial Results on November 4, 2026
GlobeNewswire · 14d ago
Green Thumb Industries Announces $50 Million Share Repurchase Program
GlobeNewswire · 16d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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