OakChart

Edible Garden AG Inc

EDBLConsumer Defensive·Farm Products·USA·Nano·NASD·Nov 11 • 3:58 PM ET

0.7927+0.0892 (12.68%)
2026-11-11 22:33 CET
Market cap
1.37 USD m
Revenue, TTM
13.84 USD m
Net income, TTM
-23.99 USD m
Free cash flow, TTM
-8.01 USD m
EPS diluted, TTM
-1,991.51
P/E
-
Compare

Price

EDBL against its 20, 50 and 200-day averages
2050200missearnings
0.00200.00400.0017.4M34.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EDBLclose 0.7920-day 0.7850-day 1.07200-day 35.690.79

99.9% under the 52-week high of 670.50 on 10 Dec 2025. 52-week low 0.65 on 9 Nov 2026. Last 15 sessions, 33.8% high to low

Volume 0.16× normal · the line is the 50-bar volume average

Profile

EDBL
52-week range, 0% of the way up
0.65670.5

Edible Garden AG, Inc. is a controlled environment agriculture (CEA) farming company, which engages in the usage of traditional agricultural growing techniques together with technology to grow organic food. Its products include lettuces, potted herbs, and cut herbs. The company was founded by James E. Kras and Michael C. James on March 28, 2020 and is headquartered in Belvidere, NJ.

Employees95
IPOMay 05, 2022
Beta1.73
ATR, 14d0.07
Rel volume0.16
Short float5.19%
Insider own0.05%
Inst own2.29%

Snapshot

6 groups

Valuation

Index-
Market Cap1.54M
Enterprise Value18.94M
Income-23.99M
Sales13.84M
Book/sh-1.94
Cash/sh2.01
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees95
IPOMay 05, 2022

Ratios

P/E-
Forward P/E-
PEG-
P/S0.11
P/B-
P/C0.39
P/FCF-
EV/EBITDA-
EV/Sales1.37
Quick Ratio0.56
Current Ratio0.73
Debt/Eq2.64
LT Debt/Eq2.30
Option/ShortNo / Yes

Earnings

EPS (ttm)-1991.51
EPS next Y-2.88
EPS next Q-1.96
EPS this Y99.79%
EPS next Y73.82%
EPS next 5Y-
EPS past 3/5Y92.15% 72.14%
Sales past 3/5Y3.51% 6.29%
EPS Y/Y TTM87.61%
Sales Y/Y TTM12.31%
EPS Q/Q99.37%
Sales Q/Q12.84%
EarningsNov 16 BMO
EPS/Sales Surpr.-60.60% 5.00%

Ownership

Insider Own0.05%
Insider Trans-
Inst Own2.29%
Inst Trans1.19%
ROA-68.23%
ROE-152.43%
ROIC-91.81%
Gross Margin-34.39%
Oper. Margin-138.41%
Profit Margin-173.35%
SMA201.02%
SMA50-25.85%
SMA200-97.78%
Trades-

Technical

Shs Outstand1.95M
Shs Float1.95M
Short Float5.19%
Short Ratio0.19
Short Interest0.10M
52W High670.50 -99.88%
52W Low0.65 21.95%
Volatility7.11% 8.34%
ATR (14)0.07
RSI (14)40.18
Beta1.73
Rel Volume0.16
Avg Volume525.61K
Volume85,012

Performance

Perf Week7.12%
Perf Month-12.73%
Perf Quarter-52.53%
Perf Half Y-95.30%
Perf YTD-99.71%
Perf Year-99.87%
Perf 3Y-100.00%
Perf 5Y-
Perf 10Y-
Recom1.00
Target Price4.00
Prev Close0.70
Price0.79
Change %12.68%

Peers

Mkt cap
TickerCompanyMkt cap
LOCLLocal Bounti Corp17.88M
AGRZAgroz Inc5.54M
VFFVillage Farms International Inc329.04M
DOLEDole plc1.34B
VITLVital Farms Inc406.60M
AQBAquaBounty Technologies Inc12.27M
LMNRLimoneira Co188.93M
TULPBloomia Holdings Inc11.35M
AVOMission Produce Inc1.03B
BRFHBarfresh Food Group Inc8.40M

Insider trading

7 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
HRT FINANCIAL LP10% OwnerJul 07 '26Sale0.10537,67053,229322,311Jul 09 05:59 PM
HRT FINANCIAL LP10% OwnerJul 01 '26Buy0.17266,48244,236709,651Jul 07 04:35 PM
HRT FINANCIAL LP10% OwnerJul 02 '26Buy0.13100,77813,303810,429Jul 07 04:35 PM
HRT FINANCIAL LP10% OwnerJul 06 '26Buy0.1249,5525,897859,981Jul 07 04:35 PM
Wolinsky Scott10% OwnerJun 05 '26Buy0.19150,00029,100950,000Jun 05 04:09 PM
Wolinsky Scott10% OwnerMay 27 '26Buy0.27150,00040,5001,700,000Jun 03 05:16 PM
Kras James E.President and CEODec 31 '25Buy0.553,7002,0507,317Jan 05 08:51 AM

News

latest 14 of 200
  • Edible Garden Schedules Q3 2026 Financial Results and Business Update Conference Call (GlobeNewswire)
  • Edible Garden Secures Major Private-Label Ready-to-Drink Beverage Award from One of the World's Largest Grocery Retail Organizations (GlobeNewswire) -5.42%
  • Edible Garden Announces New Holiday Fresh Herb Program with Weis Markets (GlobeNewswire) +5.08%
  • Edible Garden CEO Jim Kras to Discuss Innovation and Diversification at 2026 CEAg World Conference & Expo (GlobeNewswire) -5.23%
  • Edible Garden Secures Kroger Fresh Herb Program for 2026 Holiday Season (GlobeNewswire) -7.80%
  • Edible Garden Announces Commercial Supply Agreement and Strategic Partnership with Caney Fork Farms (GlobeNewswire)
  • Edible Garden Scores UNFI Distribution Win, Expanding Fresh Herb Reach to More Than 1,500 Mid-Atlantic Stores (GlobeNewswire)
  • Edible Garden Receives Preliminary Approval to Sell Tax Credits Through New Jersey Economic Development Authority (NJEDA) Program (GlobeNewswire)
  • Edible Garden Awarded New Walmart Fresh Herb Program for Peak Holiday Season (GlobeNewswire)
  • Edible Garden Purchases a 6.2 Acre Building in Webster City, Iowa to Develop 100+ Million Unit Ready-to-Drink Manufacturing Platform (GlobeNewswire)
  • Edible Garden Wins Third New Walmart Fresh Herb Distribution Center Award, Accelerating Expansion Across the Eastern Midwest (GlobeNewswire) +5.08%
  • Edible Garden Secures New Walmart Distribution Center Award, Expanding Fresh Herb Distribution in the Upper Midwest (GlobeNewswire) -5.93%
  • Edible Garden Promotes David Ross to Senior Vice President of Sales and Marketing (GlobeNewswire)
  • Edible Garden Showcases the Farm-to-Formula Future of Clean Nutrition and Ready-to-Drink Innovation at ECRM (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-16--1.960--3.101
2026Q22026-08-14-18.790-11.700-18.0603.553.381
2026Q12026-05-15-236.25--236.053.34--
2025Q42026-03-31-1,116--1,1164.13--
2025Q32025-11-14-621--620.332.82--
2025Q22025-08-14---6.5803.15--
2025Q12025-05-15-1,112-1,364-1,1142.723.821
2024Q42025-03-31-4,653-4,050-4,6523.874.131
2024Q32024-11-13-7,313-4,838-7,3442.583.711
2024Q22024-08-14-13,613-47,363-13,6584.274.431
2024Q12024-05-15-153,563-85,500-153,5543.133.201
2023Q42024-04-01-121,500-96,750-167,2024.083.711
2023Q32023-11-13-155,250-135,000-155,6013.293.641
2023Q22023-08-10-54,000-209,250-54,3444.223.661
2023Q12023-05-15-497,250-274,500-497,1672.462.161
2022Q42023-03-22-2,054,250-1,446,750-1,894,1853.103.191

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2022FY-10,953,000-11,162,250-10,954,50811.5511.67
2023FY-693,000-803,250-693,80614.0513.67
2024FY-30,771-178,538-30,76913.8614.11
2025FY-5,294--5,29412.81-
2026FY--11.000--15.89
2027FY--2.880--60.76

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-08-141003.103.103.10
2026Q3S2026-06-121003.103.103.10
2026Q3R2026-11-01100-1.96-1.96-1.96
2026Q3R2026-08-18110-1.96-1.96-1.96
2026Q3R2026-08-14100-6.30-6.30-6.30
2026Q3R2026-06-12100-6.30-6.30-6.30
2026Q3E2026-11-01100-1.96-1.96-1.96
2026Q3E2026-08-18110-1.96-1.96-1.96
2026Q3E2026-08-14100-6.30-6.30-6.30
2026Q3E2026-06-12100-6.30-6.30-6.30
2026Q2S2026-06-121003.383.383.38
2026Q2R2026-06-12100-11.70-11.70-11.70
2026Q2E2026-06-12100-11.70-11.70-11.70
2026FYS2026-11-0110015.8915.8915.89

Estimate history

EPS, annual-3388095.003-3154477.503-4704952.505-10954507.511-693805.501-30768.863-5293.787-1991.511
Period2019202020212022202320242025TTM
EPS, quarterly-13658.175-7343.663-4652.1-1113.503-2960.366-620.334-1116.342-236.046-18.789
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual5.6349.44110.50711.55214.04913.85712.8113.84
Period2019202020212022202320242025TTM
Sales, quarterly4.2682.5843.8722.7183.1462.8174.1293.3413.55
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual000000.0020.0130.526
Period2019202020212022202320242025MRQ
Shares, quarterly00.0010.0020.0030.0060.0070.0130.0350.526
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue13.8412.8113.8614.0511.5510.519.445.63
Cost of Goods Sold Incl. D&A18.5913.0111.5413.2311.199.868.094.37
Gross Profit-4.76-0.202.310.820.360.651.351.27
Selling, General and Administrative Excl. Other14.3915.6011.5910.019.375.615.165.29
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-19.15-15.80-9.28-9.19-9.00-4.96-3.80-4.02
Interest Expense0.911.421.220.392.030.620.110.00
Unusual Expense-0.200.56-0.620.83-0.04-0.50-0.03
Net Income Before Taxes-20.25-17.33-11.05-10.19-12.45-5.54-3.71-3.99
Income Taxes-3.350.000.000.000.000.000.000.00
Consolidated Net Income-16.89-17.33-11.05-10.19-12.45-5.54-3.71-3.99
Net Income From Continuing Operations-16.89-17.33-11.05-10.19-12.45-5.54-3.71-3.99
Net Income-23.99-33.85-14.92-10.19-12.45-5.54-3.71-3.99
EPS (Recurring)-132.95-5,271.45-29,957.80-723,217.33-10,445,871.72-4,729,920.31-3,453,604.74-3,408,322.43
EPS (Basic, Before Extraordinaries)-1,991.51-5,293.79-30,768.86-693,805.50-10,954,507.51-4,704,952.50-3,154,477.50-3,388,095.00
EPS (Diluted)-1,991.51-5,293.79-30,768.86-693,805.50-10,954,507.51-4,704,952.50-3,154,477.50-3,388,095.00
EBITDA-13.50-13.12-8.13-7.61-7.97-4.14-3.03-3.41
Non-Operating Income (Expense)-0.100.100.01-1.23-0.590.00-0.300.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.980.14-----
Price To Sales Ratio0.110.140.130.120.14---
Gross Margin-34.39-1.5916.685.853.156.1714.3422.51
Operating Margin-138.41-123.35-66.93-65.39-77.94-47.24-40.26-71.41
Net Margin-173.35-264.25-107.70-72.52-107.80-52.71-39.33-70.78
Shares Outstanding0.530.010.000.000.000.000.000.00
Market Capitalization1.371.378.562.871.851.85--

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3.553.344.132.823.152.723.872.58
Cost of Goods Sold Incl. D&A3.617.115.332.542.512.643.851.89
Gross Profit-0.06-3.77-1.200.270.630.080.020.70
Selling, General and Administrative Excl. Other3.132.904.523.834.233.002.762.19
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.19-6.68-5.72-3.56-3.59-2.93-2.74-1.49
Interest Expense0.160.150.210.390.390.440.280.41
Unusual Expense0.00--0.010.100.110.000.060.16
Net Income Before Taxes-3.26-7.02-5.92-4.04-4.04-3.32-3.08-2.06
Income Taxes0.00-3.350.000.000.000.000.000.00
Consolidated Net Income-3.26-3.67-5.92-4.04-4.04-3.32-3.08-2.06
Net Income From Continuing Operations-3.26-3.67-5.92-4.04-4.04-3.32-3.08-2.06
Net Income-3.39-3.95-12.61-4.04-13.88-3.32-6.95-2.06
EPS (Recurring)-18.79-236.05-1,116.96-609.60-2,943.34-1,113.50-4,622.10-6,934.98
EPS (Basic, Before Extraordinaries)-18.79-236.05-1,116.34-620.33-2,960.37-1,113.50-4,652.10-7,343.66
EPS (Diluted)-18.79-236.05-1,116.34-620.33-2,960.37-1,113.50-4,652.10-7,343.66
EBITDA-2.23-3.95-4.81-2.51-3.17-2.68-2.44-1.24
Non-Operating Income (Expense)0.10-0.200.000.000.050.040.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-3.96----0.11-
Price To Sales Ratio0.110.060.240.420.450.240.390.06
Gross Margin-1.66-112.93-29.049.6920.152.830.5927.05
Operating Margin-89.94-199.88-138.60-126.30-114.21-107.69-70.79-57.66
Net Margin-95.49-118.14-305.28-143.59-441.07-122.30-179.55-79.84
Shares Outstanding0.530.030.010.010.010.000.000.00
Market Capitalization1.371.803.615.587.443.498.561.66

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments1.113.530.510.110.030.010.01
Short Term Receivables1.911.971.251.100.770.630.60
Inventories1.861.540.680.590.360.310.52
Other Current Assets0.910.340.210.060.030.120.11
Total Current Assets5.797.382.651.861.191.071.24
Net Property, Plant & Equipment14.474.463.935.022.783.324.19
Total Investments and Advances0.000.000.000.000.000.000.00
Intangible Assets0.300.040.050.050.000.030.09
Deferred Tax Assets1.910.23-----
Other Assets0.040.030.040.040.020.062.70
Total Assets22.5112.146.666.963.994.488.22
Short Term Debt Incl. Current Port. of LT Debt1.712.190.422.134.290.070.44
Accounts Payable3.792.291.231.732.271.931.22
Other Current Liabilities1.591.731.250.970.530.470.21
Total Current Liabilities7.096.212.904.837.092.471.87
Long Term Debt1.011.614.044.324.014.092.14
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities1.910.23-----
Other Liabilities0.000.000.000.000.000.000.00
Total Liabilities10.018.056.949.1411.106.554.01
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value15.780.000.000.000.000.000.00
Common Equity-3.294.09-0.29-2.18-7.11-2.084.21
Total Shareholders Equity12.504.09-0.29-2.18-7.11-2.084.21
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity12.504.09-0.29-2.18-7.11-2.084.21
Total Liabilities & Stockholders Equity22.5112.146.666.963.994.488.22
Book Value Per Share-249.261,729.21-11,357.18-1,375,527.14-6,037,937.93-1,762,870.583,577,565.31
Tangible Book Value Per Share-272.161,711.04-13,210.61-1,407,073.22-6,037,925.00-1,784,106.163,505,343.82
Full-Time Employees95991247746--
Price to Book Ratio-0.362.090.73-4.88-4.88--
Return on Assets-100.03-117.56-149.59-227.35-130.78-58.49-
Return on Equity-208.93-580.71----347.66-
Return on Invested Capital-128.31-193.71-271.54-583.01--184.45-62.80
Quick Ratio0.550.940.680.260.120.310.38
Current Ratio0.821.190.910.390.170.430.66

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income-16.89-17.33-11.05-10.19-12.45-5.54-3.71-3.99
Depreciation5.982.731.161.581.040.820.770.61
Other Funds (Non Cash)2.063.081.930.782.870.32-0.030.01
Funds from Operations-8.86-11.53-7.96-7.83-8.55-4.39-2.97-3.36
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital4.71-0.27-0.56-0.70-0.640.320.94-0.16
Cash from Operating Activities-4.14-11.80-8.52-8.53-9.19-4.08-2.03-3.52
Capital Expenditures-3.87-0.64-0.30-1.02-1.98-0.15-0.13-0.21
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.010.000.000.000.000.753.71
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.00-0.000.00
Sale Or Maturity of Investments0.000.000.000.00-0.000.000.00
Other Uses-0.36-0.360.000.00-0.050.00-0.030.00
Other Sources0.000.000.000.000.000.000.030.00
Cash from Investing Activities-4.23-0.99-0.30-1.02-2.03-0.150.623.51
Cash Dividends Paid0.000.000.00-0.000.000.000.000.00
Change in Capital Stock4.7412.7615.3712.2414.650.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock4.7412.7615.3712.2414.650.000.000.00
Proceedsfrom Stock Options0.855.6111.5312.2414.650.000.000.00
Issuance or Reduction of Debt, Net11.47-2.38-3.53-2.02-1.914.251.400.00
Change in Long Term Debt11.47-2.38-3.53-2.02-1.914.251.400.00
Issuance of Long Term Debt15.483.602.620.171.394.381.480.00
Reduction of Long Term Debt-4.00-5.99-6.15-2.20-3.30-0.12-0.080.00
Net Financing Active Other Cash Flow0.000.000.00-0.26-1.440.000.000.00
Other Financing Activities Uses0.000.000.00-0.26-1.440.000.000.00
Cash from Financing Activities16.2110.3811.849.9511.304.251.400.00
Net Change in Cash7.84-2.423.020.400.080.030.00-0.01
Free Cash Flow-8.01-12.44-8.82-9.55-11.17-4.23-2.15-3.63
Preferred Dividends (Cash Flow)--0.00-0.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3.911.951.110.832.820.41
Short Term Receivables0.981.591.911.661.211.76
Inventories1.591.341.861.721.371.48
Other Current Assets0.290.720.910.650.490.59
Total Current Assets6.765.605.794.865.894.23
Net Property, Plant & Equipment13.8711.5514.4714.9315.584.23
Total Investments and Advances6.750.000.000.000.000.00
Intangible Assets0.290.300.300.310.310.04
Deferred Tax Assets--1.91---
Other Assets0.040.040.040.030.030.03
Total Assets27.7117.4822.5120.1321.818.54
Short Term Debt Incl. Current Port. of LT Debt1.892.471.712.331.581.88
Accounts Payable5.993.623.791.930.902.00
Other Current Liabilities1.431.641.591.851.481.31
Total Current Liabilities9.317.737.096.103.955.18
Long Term Debt12.830.921.011.101.271.43
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--1.91---
Other Liabilities0.000.000.000.000.000.00
Total Liabilities22.138.6510.017.215.226.62
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value6.5914.1915.7815.1515.000.00
Common Equity-1.02-5.35-3.29-2.231.591.92
Total Shareholders Equity5.578.8312.5012.9216.591.92
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity5.578.8312.5012.9216.591.92
Total Liabilities & Stockholders Equity27.7117.4822.5120.1321.818.54
Book Value Per Share-1.94-153.94-249.26-325.55253.26600.74
Tangible Book Value Per Share-2.49-162.48-272.16-370.49203.47587.58
Full-Time Employees--95---
Price to Book Ratio-0.36-0.34-1.10-2.504.671.82
Return on Assets-68.23-135.90-100.03-99.96-78.93-139.74
Return on Equity-152.43-328.84-208.93-179.10-146.28-
Return on Invested Capital-17.71-37.62-43.83-28.84-22.64-99.16
Quick Ratio0.560.550.550.511.140.53
Current Ratio0.730.720.820.801.490.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-3.26-3.67-5.92-4.04-4.04-3.32
Depreciation0.963.030.931.060.430.30
Other Funds (Non Cash)0.200.071.190.600.770.52
Funds from Operations-2.10-0.58-3.80-2.38-2.84-2.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital2.740.831.140.00-0.59-0.82
Cash from Operating Activities0.640.25-2.66-2.38-3.43-3.33
Capital Expenditures-3.26-0.10-0.10-0.41-0.05-0.08
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.01
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.00-0.360.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.26-0.10-0.46-0.41-0.05-0.07
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)-----0.00
Change in Capital Stock0.000.004.210.536.871.15
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.004.210.536.871.15
Proceedsfrom Stock Options0.000.000.330.534.760.00
Issuance or Reduction of Debt, Net11.320.69-0.810.27-0.97-0.87
Change in Long Term Debt11.320.69-0.810.27-0.97-0.87
Issuance of Long Term Debt12.001.500.051.931.440.19
Reduction of Long Term Debt-0.68-0.81-0.86-1.66-2.41-1.06
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities11.320.693.400.795.900.28
Net Change in Cash8.710.840.29-1.992.41-3.12
Free Cash Flow-2.620.15-2.76-2.79-3.49-3.41

Revenue breakdown

Herbs, Produce & Floral2024: 12.19M 2025: 11.42M
Vitamins and Supplements2024: 1.67M 2025: 1.39M
United States2024: 13.86M 2025: 12.81M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.19%0.1M2.0M907.65K
2026-10-157.39%0.1M2.0M1.47M
2026-09-304.00%0.1M2.0M1.72M
2026-09-154.29%0.1M2.0M1.54M
2026-08-313.80%0.1M2.0M1.51M
2026-08-147.18%0.1M2.0M1.54M
2026-07-319.67%0.1M0.6M1.08M
2026-07-153.58%0.0M0.6M502.85K
2026-06-301.77%0.0M0.1M229.01K
2026-06-153.64%0.0M0.1M107.70K
2026-05-295.59%0.0M0.1M89.76K
2026-05-1539.17%0.0M0.1M80.05K
2026-04-301.75%0.0M0.1M33.85K
2026-04-152.73%0.0M0.0M6.87K
2026-03-316.42%0.0M0.0M8.53K
2026-03-1313.46%0.0M0.0M4.31K
2026-02-276.47%0.0M0.0M3.43K
2026-02-1312.18%0.0M0.0M3.14K
2026-01-306.60%0.0M0.0M2.30K
2026-01-157.86%0.0M0.0M2.22K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13GSEC
2026-11-068-KCurrent report2026-11-03SEC
2026-10-308-KCurrent report2026-10-30SEC
2026-10-228-KCurrent report2026-10-16SEC
2026-10-018-KCurrent report2026-09-30SEC
2026-09-028-KCurrent report2026-08-31SEC
2026-08-263Initial statement of beneficial ownership of securities2026-08-17SEC
2026-08-248-KCurrent report2026-08-21SEC
2026-08-178-KCurrent report2026-08-11SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-148-KCurrent report2026-08-14SEC
2026-08-11424B5SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-08-07EFFECTEffectiveness filing by commission orderSEC
2026-08-078-KCurrent report2026-08-03SEC
2026-08-038-KCurrent report2026-07-28SEC
2026-07-31S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-07-318-KCurrent report2026-07-27SEC
2026-07-288-KCurrent report2026-07-27SEC
2026-07-108-KCurrent report2026-07-08SEC
2026-07-098-KCurrent report2026-07-08SEC
2026-07-094Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-074Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-073Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-018-KCurrent report2026-06-30SEC
2026-06-268-KCurrent report2026-06-25SEC
2026-06-18DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-128-KCurrent report2026-06-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0763.44K353.23K1
2026-0629.10K100
2026-0540.50K100
2026-040000
2026-030000
2026-020000
2026-010000
2025-122.05K100
2025-110000

Institutional holders

Manager% owned
HRT FINANCIAL LP8.10%
StoneX Group Inc.1.29%
GEODE CAPITAL MANAGEMENT, LLC0.67%
Jump Financial, LLC0.20%
OSAIC HOLDINGS, INC.0.01%
Tower Research Capital LLC0.01%
UBS Group AG0.01%
SBI Securities Co., Ltd.0.00%
MassMutual Private Wealth & Trust, FSB0.00%
DANSKE BANK A/S0.00%

Funds

Fund% owned
Fidelity Extended Market Index Fund0.38%
Fidelity Series Total Market Index Fund0.00%
Blackstone Alternative Multi-Strategy Fund0.00%

OakChart. EDBL. Cached 15 minutes.

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