VRNO.NE

Verano Holdings Corp.
Cboe CACADEQUITY Healthcare DELAYED
Last price
8.55
▲ 0.19 (2.27%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
8.45
Prev close
8.36
Day high
8.55
Day low
8.25
Volume
114.13K
Market cap
$626.01M
P/E (TTM)
52W range
5.50 – 13.30

Day trading desk

Current session · delayed
Gap from prior close
+0.60%
Prior close 8.40
VWAP
8.46
+1.08% from price
Relative volume
2.41×
Unusually busy
Session range
3.64%
8.25 – 8.55
Position in range
100%
Near session high
ATR (14D)
0.40
4.72% of price
Prior day high
8.16
PDH
Prior day low
8.16
PDL
Bid / ask spread
Quote not published
Session volume
113.43K
Avg 47.15K

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
+1.66% +3.0%
1M
+8.23% +4.5%
3M
+16.33% +13.2%
6M
+30.53% +19.5%
YTD
-1.72% -14.0%
1Y
-19.72% -39.7%
3Y
-53.28% -127.4%
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 VRNO.NE 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
10.45M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Dec 2, 25
Kalesnik (Laura Marie)
Senior Officer of Issuer
SELL 5.85K $5.56K Direct
Dec 2, 25
McDermott (Edward Aloysious III)
Senior Officer of Issuer
SELL 3.45K $3.28K Direct
Dec 2, 25
Miles (Aaron Nathaniel)
Senior Officer of Issuer
SELL 5.02K $4.77K Direct
Dec 2, 25
Spreckman (David)
Senior Officer of Issuer
SELL 4.90K $4.66K Direct
Dec 1, 25
Miles (Aaron Nathaniel)
Senior Officer of Issuer
94.82K Direct
Dec 1, 25
Miles (Aaron Nathaniel)
Senior Officer of Issuer
OTHER 27.78K $25.28K Direct
Dec 1, 25
Mueller (Frederick Charles)
Director of Issuer
22.20K Direct
Dec 1, 25
Nunez (Cristina Maria)
Director of Issuer
25.26K Direct
Dec 1, 25
Spreckman (David)
Senior Officer of Issuer
69.33K Direct
Dec 1, 25
Spreckman (David)
Senior Officer of Issuer
OTHER 20.32K $18.49K Direct
Dec 1, 25
Tarapchak Richard Charles
Senior Officer of Issuer
64.94K Direct
Dec 1, 25
Tarapchak Richard Charles
Senior Officer of Issuer
OTHER 19.03K $17.32K Direct
Dec 1, 25
Thompson (Destiny Lynn)
Senior Officer of Issuer
87.65K Direct
Dec 1, 25
Thompson (Destiny Lynn)
Senior Officer of Issuer
OTHER 25.68K $23.37K 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

10 reporting
NameRelationShares heldLatest
Archos (George Peter)
Director of Issuer 14.71M Exercise of rights
Hirsh (Lawrence Randall)
Director of Issuer 163.65K Exercise of rights
Kalesnik (Laura Marie)
Senior Officer of Issuer 351.39K Acquisition or disposition in the public market
Leventis (James Angelo)
Senior Officer of Issuer 165.79K Exercise of rights
McDermott (Edward Aloysious III)
Senior Officer of Issuer 270.16K Acquisition or disposition in the public market
Miles (Aaron Nathaniel)
Senior Officer of Issuer 329.32K Acquisition or disposition in the public market
Spreckman (David)
Senior Officer of Issuer 235.49K Acquisition or disposition in the public market
Tarapchak Richard Charles
Senior Officer of Issuer 255.80K Exercise of rights
Thompson (Destiny Lynn)
Senior Officer of Issuer 289.91K Exercise of rights
Tipton (John Allen)
Director of Issuer 3.50M Exercise of rights

Fundamentals

TTM · reported
Market cap$626.01M
Enterprise value$1.03B
Revenue (TTM)$835.52M
Gross profit$399.61M
EBITDA$174.33M
Net income$-258.48M
EPS (TTM)$-4.89
Free cash flow$41.05M
Total cash$85.19M
Total debt$493.68M
Book value / share$13.42
Shares outstanding73.22M
Float65.68M
Short % of float0.02%
Dividend yield
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E11.63
PEG ratio
Price / sales
Price / book0.64
EV / revenue1.24
EV / EBITDA5.92
Gross margin47.83%
Operating margin3.31%
Profit margin-30.94%
Return on equity-32.31%
Return on assets1.88%
Debt / equity73.17
Current ratio3.70
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 $821.50M$878.59M$938.45M$879.41M -6.5%
Operating revenue $821.50M$878.59M$938.45M$879.41M -6.5%
Cost of revenue $408.01M$434.65M$463.25M$456.35M -6.1%
Gross profit $413.50M$443.93M$475.21M$423.06M -6.9%
Selling, general & admin $337.32M$353.41M$331.93M$356.57M -4.6%
Total operating expense $337.32M$353.41M$331.93M$356.57M -4.6%
Operating income $76.17M$90.52M$143.28M$66.49M -15.9%
Net interest income -$53.59M-$54.76M-$59.79M-$49.43M +2.1%
Pre-tax income -$166.23M-$299.92M$27.80M-$163.40M +44.6%
Tax provision $91.68M$41.94M$145.15M$105.47M +118.6%
Net income -$257.91M-$341.86M-$117.35M-$269.16M +24.6%
Net income to common -$257.91M-$341.86M-$117.35M-$269.16M +24.6%
Basic EPS -3.55-4.76-1.70-4.05 +25.5%
Diluted EPS -3.55-4.76-1.70-4.05 +25.5%
EBIT -$112.64M-$245.16M$87.59M-$113.97M +54.1%
EBITDA -$112.64M-$94.29M$239.22M$36.35M -19.5%
Basic shares 72.18M71.75M68.55M66.28M +0.6%
Diluted shares 72.18M71.75M68.55M66.28M +0.6%

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
Jun 2026 -0.300.03 +108.8%
Mar 2026 -0.30-0.01 +97.3%
Dec 2025 -0.220.01 +103.5%
Sep 2025 -0.22-0.30 -39.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.22 1 $216.46M +6.7%
Next quarter -0.12 1 $219.02M +6.0%
Current year 0.27 2 $861.59M +4.9%
Next year -0.32 6 $915.97M +6.3%

Analyst targets & ownership

Account required
Mean target$24.64
High target$28.09
Low target$18.59
Implied upside188.23%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders14.27%
Held by institutions0.26%
Institutions holding7
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
8.15
+4.95% from price
SMA 20
7.84
+9.09% from price
SMA 50
7.77
+10.02% from price
SMA 100
7.93
+7.77% from price
SMA 200
7.94
+7.62% from price
EMA 12
8.10
+5.50% from price
EMA 26
7.99
+7.07% from price
EMA 50
7.93
+7.85% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
0.12
Hist 0.08
ATR (14)
0.40
4.72% of price
Realised vol 30D
54.4%
Annualised
Bollinger upper
8.66
20, 2σ
Bollinger lower
7.01
20, 2σ
50 / 200 cross
Death
7.77 vs 7.94
Trend bias
Above 200
+7.62%

Options chain

Account required
ExpirySpot 8.55
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
3.58
More volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
54.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-87.4%
Peak to trough
Max drawdown 5Y
-98.3%
Peak to trough
ATR 14
0.40
4.72% of price
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
11.72K
Prior 20.87K
Change vs prior
-43.9%
Shorts covering
% of float
0.02%
Normal
% of shares out
0.02%
Against total outstanding
Days to cover
0.3
Liquid
Float
65.68M
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

2 on file
DateFirm ActionFromTo
May 8, 24 Needham MAINTAINED Buy Buy
Mar 1, 24 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate
Forward yield
5-year avg yield
Payout ratio0.00%
Ex-dividend date
Next pay date
Last split1:5
Split dateJun 11, 2026

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.