IAN.CN

iAnthus Capital Holdings, Inc.
Canadian SecCADEQUITY Healthcare DELAYED
Last price
0.00
▼ 0.00 (0.00%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
0.00
Prev close
0.01
Day high
0.01
Day low
0.01
Volume
5.31K
Market cap
$34.87M
P/E (TTM)
52W range
0.01 – 0.02

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 0.00
VWAP
Relative volume
0.00×
Quiet session
Session range
0.00 – 0.00
Position in range
ATR (14D)
0.00
Daily true range
Prior day high
0.00
PDH
Prior day low
0.00
PDL
Bid / ask spread
Quote not published
Session volume
Avg 48.68K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
0.00% -3.7%
3M
-50.00% -53.1%
6M
0.00% -11.1%
YTD
0.00% -12.3%
1Y
0.00% -20.0%
3Y
-75.00% -149.2%
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 IAN.CN 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
321.75M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Apr 29, 26
Ware (Jason Matthew)
Senior Officer of Issuer
0 Direct
Jan 6, 26
Cohen (Scott Herman)
Director of Issuer
33.00M Direct
Jan 6, 26
Mathews-Spradlin (Mich J)
Director of Issuer
33.00M Direct
Jan 6, 26
Shoghi (Alexander Azim)
Director of Issuer
45.50M Direct
Sep 30, 25
Proud (Richard Campbell Jr.,)
Director of Issuer
36.44M 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

5 reporting
NameRelationShares heldLatest
Cohen (Scott Herman)
Director of Issuer 46.44M Exercise of rights
Mathews-Spradlin (Mich J)
Director of Issuer 47.82M Exercise of rights
Proud (Richard Campbell Jr.,)
Director of Issuer 72.88M Exercise of rights
Shoghi (Alexander Azim)
Director of Issuer 64.42M Exercise of rights
Ware (Jason Matthew)
Senior Officer of Issuer 0 Opening Balance-Initial SEDI Report

Fundamentals

TTM · reported
Market cap$34.87M
Enterprise value$265.90M
Revenue (TTM)$139.14M
Gross profit$62.69M
EBITDA$6.53M
Net income$-55.37M
EPS (TTM)$-0.01
Free cash flow$-14.31M
Total cash$8.04M
Total debt$239.07M
Book value / share$-0.02
Shares outstanding6.97B
Float1.42B
Short % of float0.00%
Dividend yield
Beta (5Y)-0.73

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue1.91
EV / EBITDA40.71
Gross margin45.05%
Operating margin-4.53%
Profit margin-39.79%
Return on equity
Return on assets-2.53%
Debt / equity
Current ratio0.17
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $143.99M$167.57M$159.24M$163.21M -14.1%
Operating revenue $143.99M$167.57M$159.24M$163.21M -14.1%
Cost of revenue $78.29M$92.45M$96.07M$88.78M -15.3%
Gross profit $65.70M$75.11M$63.17M$74.43M -12.5%
Selling, general & admin $58.63M$59.87M$64.73M$108.02M -2.1%
Total operating expense $77.92M$84.61M$91.90M$140.21M -7.9%
Operating income -$12.23M-$9.49M-$28.73M-$65.78M -28.8%
Net interest income -$7.74M-$16.64M-$18.36M-$12.81M +53.5%
Pre-tax income -$23.16M-$25.31M-$49.46M-$438.70M +8.5%
Tax provision $17.04M-$17.68M$27.16M$10.69M +196.4%
Net income -$40.20M-$7.64M-$76.62M-$449.39M -426.5%
Net income to common -$40.20M-$7.64M-$76.62M-$449.39M -426.5%
Basic EPS -0.010.00-0.01-0.13
Diluted EPS -0.010.00-0.01-0.13
EBIT -$1.67M-$3.52M-$29.76M-$412.08M +52.4%
EBITDA $17.62M$21.22M-$2.59M-$380.69M -17.0%
Basic shares 6.70B6.54B6.44B3.37B +2.5%
Diluted shares 6.70B6.54B6.44B3.37B +2.5%

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 2019 -0.17-0.10 +41.2%
Sep 2019 -0.08-0.09 -11.1%
Jun 2019 -0.06-0.06 -2.4%
Mar 2019 -0.05-0.15 -181.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year $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 insiders4.61%
Held by institutions76.30%
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
0.01
-5.66% from price
SMA 100
0.01
-9.91% from price
SMA 200
0.01
-11.11% from price
EMA 12
0.01
-0.27% from price
EMA 26
0.01
-2.40% from price
EMA 50
0.01
-5.69% from price
RSI (14)
47.8
Neutral
MACD (12,26,9)
-0.00
Hist 0.00
ATR (14)
0.00
Realised vol 30D
346.0%
Annualised
Bollinger upper
0.00
20, 2σ
Bollinger lower
0.00
20, 2σ
50 / 200 cross
Death
0.01 vs 0.01
Trend bias
Below 200
-11.11%

Options chain

Account required
ExpirySpot 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
-2.44
Less volatile than market
Correlation to SPY
-0.07
Largely independent
Realised vol 30D
346.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-66.7%
Peak to trough
Max drawdown 5Y
-99.0%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
-0.73
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
30
Prior 30
Change vs prior
0.0%
Shorts covering
% of float
0.00%
Normal
% of shares out
0.00%
Against total outstanding
Days to cover
0.9
Liquid
Float
1.42B
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

1 on file
DateFirm ActionFromTo
Feb 14, 20 Cantor Fitzgerald INITIATED Neutral

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.