JUSH
Jushi Holdings Inc.
OTC Markets OTCQXUSDEQUITY
Healthcare
DELAYED
Neutral
-7/100
Last price
0.53
■ 0.00 (0.00%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
0.53
Day high
0.53
Day low
0.53
Volume
1.85K
Market cap
$105.84M
P/E (TTM)
—
52W range
0.34 – 0.95
Trailing performance
Returnvs SPY
1W
-19.70%
-21.6%
1M
-17.19%
-18.3%
3M
+13.98%
+9.5%
6M
+8.83%
-9.4%
YTD
-15.87%
-30.1%
1Y
-33.75%
-50.2%
3Y
-36.90%
-119.2%
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 JUSH 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
32.60M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 18, 26 | Cacioppo (James A) 10% Security Holder of Issuer |
BUY | 20 | $10 | Indirect |
| Sep 1, 26 | Cacioppo (James A) 10% Security Holder of Issuer |
BUY | 248.00K | $128.71K | Indirect |
| Aug 31, 26 | Barack (Louis Jonathan) Senior Officer of Issuer |
BUY | 15.00K | $5.63K | Direct |
| Aug 31, 26 | Cacioppo (James A) 10% Security Holder of Issuer |
BUY | 71.69K | $37.28K | Indirect |
| Aug 27, 26 | Barack (Louis Jonathan) Senior Officer of Issuer |
BUY | 30.00K | $10.83K | Direct |
| Aug 27, 26 | Cacioppo (James A) 10% Security Holder of Issuer |
BUY | 500.00K | $248.50K | Indirect |
| Aug 26, 26 | Cacioppo (James A) 10% Security Holder of Issuer |
BUY | 494.00K | $247.00K | Indirect |
| Aug 25, 26 | Cacioppo (James A) 10% Security Holder of Issuer |
BUY | 322.00K | $157.78K | Indirect |
| Aug 24, 26 | Cacioppo (James A) 10% Security Holder of Issuer |
BUY | 384.11K | $184.37K | Indirect |
| Aug 4, 26 | Barack (Louis Jonathan) Senior Officer of Issuer |
BUY | 10.00K | $4.30K | Direct |
| Aug 3, 26 | Barack (Louis Jonathan) Senior Officer of Issuer |
BUY | 10.00K | $4.40K | Direct |
| Jul 31, 26 | Barack (Louis Jonathan) Senior Officer of Issuer |
BUY | 6.40K | $2.69K | Direct |
| Jul 30, 26 | Barack (Louis Jonathan) Senior Officer of Issuer |
BUY | 20.00K | $7.80K | Direct |
| Jul 30, 26 | Barack (Louis Jonathan) Senior Officer of Issuer |
BUY | 10.00K | $4.00K | 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 |
|---|---|---|---|
Barack (Louis Jonathan) |
Senior Officer of Issuer | 2.93M | Acquisition or disposition in the public market |
Cacioppo (James A) |
10% Security Holder of Issuer | — | Acquisition or disposition in the public market |
Mosier (Michelle O) |
Senior Officer of Issuer | 147.73K | Acquisition or disposition in the public market |
Fundamentals
Market cap$105.84M
Enterprise value$372.62M
Revenue (TTM)$271.75M
Gross profit$120.69M
EBITDA$42.27M
Net income$-66.42M
EPS (TTM)$-0.36
Free cash flow$-2.65M
Total cash$33.33M
Total debt$300.11M
Book value / share$-0.71
Shares outstanding199.70M
Float180.09M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.95
Valuation & profitability ratios
Trailing P/E—
Forward P/E-6.63
PEG ratio—
Price / sales—
Price / book—
EV / revenue1.37
EV / EBITDA8.82
Gross margin44.41%
Operating margin3.11%
Profit margin-24.44%
Return on equity—
Return on assets1.47%
Debt / equity—
Current ratio0.83
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $262.91M | $257.52M | $269.44M | $284.28M | +2.1% |
| Operating revenue | $262.91M | $257.52M | $269.44M | $284.18M | +2.1% |
| Cost of revenue | $148.93M | $139.22M | $153.22M | $188.81M | +7.0% |
| Gross profit | $113.98M | $118.30M | $116.23M | $95.48M | -3.7% |
| Selling, general & admin | $78.26M | $79.08M | $84.10M | $117.84M | -1.0% |
| Total operating expense | $111.80M | $109.41M | $112.10M | $156.17M | +2.2% |
| Operating income | $2.18M | $8.89M | $4.13M | -$60.69M | -75.5% |
| Net interest income | -$40.84M | -$37.42M | -$36.97M | -$45.59M | -9.1% |
| Pre-tax income | -$33.60M | -$17.15M | -$33.30M | -$193.88M | -96.0% |
| Tax provision | $34.99M | $31.63M | $31.81M | $8.45M | +10.6% |
| Net income | -$68.59M | -$48.78M | -$65.10M | -$202.32M | -40.6% |
| Net income to common | -$68.59M | -$48.78M | -$65.10M | -$202.32M | -40.6% |
| Basic EPS | -0.35 | -0.25 | -0.33 | -1.06 | -40.0% |
| Diluted EPS | -0.35 | -0.25 | -0.33 | -1.44 | -40.0% |
| EBIT | $7.70M | $20.84M | $3.76M | -$148.14M | -63.1% |
| EBITDA | $38.69M | $50.72M | $30.35M | -$121.65M | -23.7% |
| Basic shares | 195.20M | 195.16M | 194.77M | 190.02M | +0.0% |
| Diluted shares | 195.20M | 195.16M | 194.77M | 204.24M | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $24.05M | $19.52M | $26.03M | $26.20M | +23.2% |
| Cash & short-term investments | $24.05M | $19.52M | $26.03M | $26.20M | +23.2% |
| Accounts receivable | $2.80M | $1.46M | $3.38M | $4.81M | +91.7% |
| Inventory | $34.61M | $36.14M | $33.59M | $35.09M | -4.2% |
| Total current assets | $68.31M | $72.15M | $81.64M | $70.05M | -5.3% |
| Property, plant & equipment | $222.80M | $224.95M | $242.78M | $310.14M | -1.0% |
| Goodwill & intangibles | $123.11M | $131.38M | $126.88M | $138.32M | -6.3% |
| Total assets | $422.34M | $440.32M | $463.39M | $529.34M | -4.1% |
| Total current liabilities | $66.19M | $68.89M | $162.46M | $107.63M | -3.9% |
| Current debt | $6.64M | $2.76M | $86.51M | $8.70M | +140.7% |
| Long-term debt | $199.19M | $183.45M | $126.04M | $180.56M | +8.6% |
| Total debt | $293.40M | $271.13M | $298.83M | $321.20M | +8.2% |
| Total liabilities | $537.69M | $490.56M | $471.01M | $483.45M | +9.6% |
| Retained earnings | -$627.21M | -$558.62M | -$509.84M | -$444.74M | -12.3% |
| Shareholder equity | -$115.34M | -$50.23M | -$6.23M | $47.28M | -129.6% |
| Working capital | $2.13M | $3.25M | -$80.83M | -$37.58M | -34.7% |
| Net tangible assets | -$238.46M | -$181.62M | -$133.11M | -$91.04M | -31.3% |
| Shares issued | 199.70M | 196.70M | 196.63M | 196.69M | +1.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$68.59M | -$48.78M | -$65.10M | -$202.32M | — | -40.6% |
| Depreciation & amortisation | $30.99M | $29.89M | $26.59M | $26.49M | — | +3.7% |
| Stock-based compensation | $2.10M | $4.22M | $8.09M | $23.07M | — | -50.1% |
| Change in working capital | $2.67M | $6.19M | -$11.46M | $31.27M | — | -56.8% |
| Operating cash flow | $17.73M | $21.57M | -$3.32M | -$21.42M | — | -17.8% |
| Capital expenditure | -$17.29M | -$4.71M | -$10.74M | -$56.88M | — | -267.3% |
| Investing cash flow | -$13.22M | -$7.07M | -$6.39M | -$80.86M | — | -87.1% |
| Dividends paid | — | — | — | — | $0 | — |
| Financing cash flow | $767.00K | -$24.46M | $13.87M | $33.98M | — | +103.1% |
| Free cash flow | $433.00K | $16.86M | -$14.06M | -$78.30M | — | -97.4% |
| End cash position | $26.62M | $21.35M | $31.30M | $27.15M | — | +24.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $66.43M | $68.34M | $65.05M | $63.85M | -2.8% |
| Operating revenue | $66.43M | $68.34M | $65.05M | $63.85M | -2.8% |
| Cost of revenue | $36.55M | $39.72M | $36.12M | $38.07M | -8.0% |
| Gross profit | $29.88M | $28.61M | $28.92M | $25.77M | +4.4% |
| Selling, general & admin | $20.67M | $19.79M | $19.85M | $18.96M | +4.5% |
| Total operating expense | $28.29M | $27.52M | $28.75M | $27.65M | +2.8% |
| Operating income | $1.58M | $1.10M | $178.00K | -$1.87M | +44.0% |
| Net interest income | -$10.39M | -$10.36M | -$10.22M | -$10.00M | -0.3% |
| Pre-tax income | -$11.13M | -$8.30M | -$2.40M | -$8.04M | -34.0% |
| Tax provision | $8.72M | $7.25M | $9.93M | $8.98M | +20.2% |
| Net income | -$19.85M | -$15.56M | -$12.33M | -$17.02M | -27.6% |
| Net income to common | -$19.85M | -$15.56M | -$12.33M | -$17.02M | -27.6% |
| Basic EPS | -0.10 | -0.08 | -0.06 | -0.09 | -25.0% |
| Diluted EPS | -0.10 | -0.08 | -0.06 | -0.09 | -25.0% |
| EBIT | -$654.00K | $2.17M | $7.92M | $2.08M | -130.2% |
| EBITDA | $7.29M | $9.36M | $15.89M | $10.12M | -22.1% |
| Basic shares | 198.16M | 195.20M | 195.20M | 195.20M | +1.5% |
| Diluted shares | 198.16M | 195.20M | 195.20M | 195.20M | +1.5% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $39.70M | $24.05M | $23.21M | $25.96M | +65.1% |
| Cash & short-term investments | $39.70M | $24.05M | $23.21M | $25.96M | +65.1% |
| Accounts receivable | $3.73M | $2.80M | $791.00K | $1.40M | +33.1% |
| Inventory | $35.60M | $34.61M | $34.23M | $34.34M | +2.9% |
| Total current assets | $84.68M | $68.31M | $64.23M | $68.65M | +24.0% |
| Property, plant & equipment | $218.23M | $222.80M | $226.95M | $222.66M | -2.0% |
| Goodwill & intangibles | $123.69M | $123.11M | $127.93M | $129.82M | +0.5% |
| Total assets | $435.13M | $422.34M | $432.37M | $433.62M | +3.0% |
| Total current liabilities | $75.08M | $66.19M | $63.12M | $60.58M | +13.4% |
| Current debt | $12.89M | $6.64M | $7.09M | $3.85M | +94.1% |
| Long-term debt | $218.47M | $199.19M | $192.83M | $193.05M | +9.7% |
| Total debt | $301.21M | $293.40M | $268.83M | $264.22M | +2.7% |
| Total liabilities | $569.93M | $537.69M | $510.21M | $499.50M | +6.0% |
| Retained earnings | -$647.06M | -$627.21M | -$587.97M | -$575.64M | -3.2% |
| Shareholder equity | -$134.80M | -$115.34M | -$78.14M | -$66.18M | -16.9% |
| Working capital | $9.59M | $2.13M | $1.11M | $8.07M | +351.0% |
| Net tangible assets | -$258.49M | -$238.46M | -$206.07M | -$196.00M | -8.4% |
| Shares issued | 199.70M | 199.70M | 196.70M | 196.70M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$19.85M | -$15.56M | -$12.33M | -$17.02M | -27.6% |
| Depreciation & amortisation | $7.95M | $7.19M | $7.97M | $8.04M | +10.5% |
| Stock-based compensation | $392.00K | $1.68M | $374.00K | -$307.00K | -76.7% |
| Change in working capital | $3.32M | -$288.00K | -$6.08M | $6.73M | +1,252.8% |
| Operating cash flow | $8.61M | $6.05M | -$1.94M | $7.53M | +42.3% |
| Capital expenditure | -$4.58M | -$3.19M | -$4.41M | -$4.38M | -43.7% |
| Investing cash flow | -$4.08M | -$3.07M | -$459.00K | -$4.38M | -32.9% |
| Financing cash flow | $11.12M | -$2.52M | -$262.00K | $3.39M | +540.7% |
| Free cash flow | $4.03M | $2.86M | -$6.34M | $3.15M | +40.8% |
| End cash position | $42.27M | $26.62M | $25.23M | $27.89M | +58.8% |
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 | -0.05 | -0.03 | +48.4% |
| Mar 2026 | -0.06 | — | — |
| Dec 2025 | -0.07 | -0.06 | +8.1% |
| Sep 2025 | -0.07 | -0.07 | -14.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.03 | 1 | $70.67M | +7.6% |
| Next quarter | -0.03 | 1 | $71.33M | +4.4% |
| Current year | -0.16 | 1 | $279.71M | +6.4% |
| Next year | -0.08 | 1 | $324.49M | +16.0% |
Analyst targets & ownership
Mean target$1.50
High target$1.50
Low target$1.50
Implied upside183.02%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 3
Hold0
Sell / Strong sell0 / 0
Held by insiders16.33%
Held by institutions11.91%
Institutions holding4
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
0.59
-10.68% from price
SMA 20
0.60
-11.77% from price
SMA 50
0.52
+1.17% from price
SMA 100
0.50
+6.77% from price
SMA 200
0.51
+3.23% from price
EMA 12
0.58
-8.27% from price
EMA 26
0.57
-7.55% from price
EMA 50
0.55
-2.99% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
0.00
Hist -0.02
ATR (14)
0.07
13.60% of price
Realised vol 30D
113.3%
Annualised
Bollinger upper
0.69
20, 2σ
Bollinger lower
0.51
20, 2σ
50 / 200 cross
Golden
0.52 vs 0.51
Trend bias
Above 200
+3.23%
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
1.59
More volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
113.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-59.3%
Peak to trough
Max drawdown 5Y
-95.2%
Peak to trough
ATR 14
0.07
13.60% of price
Beta (reported)
0.95
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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