OakChart

SNDL Inc

SNDLConsumer Defensive·Beverages - Wineries & Distilleries·Canada·Small·NASD·Nov 11 • 3:59 PM ET

1.42+0.03 (2.16%)
2026-11-12 03:36 CET
Market cap
345.52 USD m
Revenue, TTM
664.21 USD m
Net income, TTM
-42.44 USD m
Free cash flow, TTM
29.60 USD m
EPS diluted, TTM
-0.17
P/E
-
Compare

Price

SNDL against its 20, 50 and 200-day averages
2050200earnings
1.201.401.601.803.5M6.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SNDLclose 1.4220-day 1.3150-day 1.32200-day 1.381.4252w low

39.3% under the 52-week high of 2.34 on 18 Dec 2025. 52-week low 1.13 on 13 Oct 2026. Last 15 sessions, 16.3% high to low

Volume 0.43× normal · the line is the 50-bar volume average

Profile

SNDL
52-week range, 24% of the way up
1.132.34

SNDL, Inc. is a licensed producer that crafts small-batch cannabis using state-of-the-art indoor facilities. It operates through the following segments: Liquor Retail, Cannabis Retail, Cannabis Operations, and Investments. The Liquor Retail segment consists of wines, beers, and spirits through owned liquor stores. The Cannabis Retail segment comprises of the private sale of adult-use cannabis through owned and franchise retail cannabis stores. The Cannabis Operations covers the cultivation, distribution and sale of cannabis for the adult-use, and medical markets domestically and for export. The Investments segment includes the deployment of capital to investment opportunities. The company was founded by Stanley J. Swiatek on August 19, 2006 and is headquartered in Edmonton, Canada.

Employees2751
IPOAug 01, 2019
Beta0.95
ATR, 14d0.06
Rel volume0.43
Short float0.85%
Insider own2.88%
Inst own32.91%

Snapshot

6 groups

Valuation

Index-
Market Cap345.52M
Enterprise Value360.62M
Income-42.44M
Sales664.21M
Book/sh2.90
Cash/sh0.41
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2751
IPOAug 01, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S0.52
P/B0.49
P/C3.48
P/FCF11.67
EV/EBITDA12.17
EV/Sales0.54
Quick Ratio2.34
Current Ratio3.92
Debt/Eq0.16
LT Debt/Eq0.13
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.17
EPS next Y-0.01
EPS next Q0.00
EPS this Y-366.11%
EPS next Y94.55%
EPS next 5Y-
EPS past 3/5Y66.08% 64.21%
Sales past 3/5Y7.38% 71.68%
EPS Y/Y TTM32.03%
Sales Y/Y TTM-2.49%
EPS Q/Q-290.69%
Sales Q/Q-4.14%
EarningsOct 27 BMO
EPS/Sales Surpr.-1.42% 3.33%

Ownership

Insider Own2.88%
Insider Trans0.00%
Inst Own32.91%
Inst Trans-1.79%
ROA-4.69%
ROE-5.66%
ROIC-5.31%
Gross Margin20.20%
Oper. Margin-1.08%
Profit Margin-6.39%
SMA208.03%
SMA507.45%
SMA2002.57%
Trades-

Technical

Shs Outstand244.78M
Shs Float236.31M
Short Float0.85%
Short Ratio1.49
Short Interest2.01M
52W High2.34 -39.32%
52W Low1.13 25.66%
Volatility4.64% 4.32%
ATR (14)0.06
RSI (14)63.34
Beta0.95
Rel Volume0.43
Avg Volume1.35M
Volume580,372

Performance

Perf Week0.71%
Perf Month22.41%
Perf Quarter13.60%
Perf Half Y0.71%
Perf YTD-14.46%
Perf Year-23.24%
Perf 3Y-0.70%
Perf 5Y-80.28%
Perf 10Y-
Recom1.00
Target Price3.26
Prev Close1.39
Price1.42
Change %2.16%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
Sep 03, 2025InitiatedAAlliance Global PartnersBuy$5+252.1%
Jul 17, 2024ResumedCCanaccord GenuitySpeculative Buy
Aug 16, 2022UpgradeCCanaccord GenuityHold → Speculative Buy$5+252.1%
May 03, 2022UpgradeBBMO Capital MarketsUnderperform → Market Perform$0.60 → $0.70-50.7%
Mar 19, 2021DowngradeCCanaccord GenuityHold → Sell$0.40 → $0.65-54.2%
Mar 10, 2021InitiatedCCantor FitzgeraldNeutral
Mar 10, 2021DowngradeBBMO Capital MarketsMarket Perform → Underperform
Aug 17, 2020UpgradeCCIBCSector Underperform → Neutral
Jun 29, 2020UpgradeBBMO Capital MarketsUnderperform → Market Perform$1-29.6%
Apr 02, 2020DowngradeBBMO Capital MarketsMarket Perform → Underperform

Peers

Mkt cap
TickerCompanyMkt cap
TLRYTilray Brands Inc385.73M
CGCCanopy Growth Corp256.13M
HITIHigh Tide Inc225.52M
ACBAurora Cannabis Inc331.99M
VFFVillage Farms International Inc329.04M
CASKSempreon Inc378.31M
CRONCronos Group Inc1.26B
OGIOrganigram Global Inc120.38M
DEODiageo plc ADR55.80B
TRLVTrulieve Cannabis Corp2.16B

Insider trading

3 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
CANNELL CAPITAL LLCon behalf of Pleiades PartnersDec 12 '25Proposed Sale2.67148,221396,448Dec 12 09:28 PM
CANNELL CAPITAL LLCon behalf of Cannell SMAs; SepDec 12 '25Proposed Sale24.6216,100396,448Dec 12 09:26 PM
CANNELL CAPITAL LLCon behalf of Tristan OffshoreDec 12 '25Proposed Sale15.0926,279396,448Dec 12 09:25 PM

Held by

AUM
TickerCompanyAUM
MJAmplify Alternative Harvest ETFAUM: 98.28M
YOLOAdvisorShares Pure Cannabis ETFAUM: 30.85M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
CNBSAmplify Seymour Cannabis ETFAUM: 64.64M

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-27-0.014-0.014-0.147169.83164.362
2026Q22026-07-28-0.021-0.004-0.022166.91166.742
2026Q12026-04-29-0.029-0.033-0.028143.2154.612
2025Q42026-03-120.0290.0110.026185.62183.542
2025Q32025-11-04-0.0360.000-0.038173.75176.712
2025Q22025-07-310.007-0.0370.008177.02168.531
2025Q12025-04-22-0.043-0.059-0.040148.12150.051
2024Q42025-03-18-0.179-0.013-0.183180.21171.731
2024Q32024-11-05-0.050-0.036-0.053170.41168.641
2024Q22024-08-02-0.015--0.016164.34174.69-
2024Q12024-05-09-0.044-0.044-0.007143.9154.451
2023Q42024-03-21-0.245--0.231184.4180.62-
2022Q32022-11-14-0.305-0.020-0.316173.63167.273
2022Q22022-08-12-0.2430.026-0.241175.09162.163
2022Q12022-05-16-0.1560.000-0.14513.6465.843
2021Q42022-04-27-0.1560.000-0.21217.7213.921

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-22.271-12.301-23.85853.3060.79
2020FY-9.555-6.238-7.44348.9854.08
2021FY-0.917-0.623-0.97343.7240.85
2022FY-1.216-0.587-1.120526.05509.63
2023FY-0.481-0.219-0.487674.67672.95
2024FY-0.263-0.115-0.262643.71633.78
2025FY-0.044-0.058-695.73677.21
2026FY--0.196--651.36
2027FY--0.011--580.96
2028FY-0.029--603.23
2029FY-0.079--626.42
2030FY-0.150--653.54

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-27200173.46172.72174.2
2026Q4S2026-10-11200171.49170.6172.39
2026Q4S2026-07-28201172.69171.79173.59
2026Q4S2026-07-13200176.82174.74178.91
2026Q4S2026-04-29202183.07180.91185.23
2026Q4S2026-03-12201190.2187.17193.24
2026Q4S2026-01-18100190.92190.92190.92
2026Q4S2025-12-09101191.49191.49191.49
2026Q4S2025-11-11101186.9186.9186.9
2026Q4S2025-11-10101186.9186.9186.9
2026Q4S2025-11-09101186.9186.9186.9
2026Q4S2025-11-08101186.9186.9186.9
2026Q4S2025-11-07101186.9186.9186.9
2026Q4S2025-11-06101186.9186.9186.9

Estimate history

EPS, annual-6.244-23.858-7.443-0.973-1.12-0.487-0.262-0.044-0.171
Period20182019202020212022202320242025TTM
EPS, quarterly-0.053-0.183-0.040.008-0.0380.026-0.028-0.022-0.147
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual047.90345.41744.769547.064673.494671.879677.312664.21
Period20182019202020212022202320242025TTM
Sales, quarterly173.678184.261142.814176.76177.34181.086142.819170.304170.003
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual8.38110.71891.884206.041235.194262.776263.022263.359244.777
Period20182019202020212022202320242025MRQ
Shares, quarterly265.401263.022257.294257.35257.397263.359260.171248.662244.777
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue664.21677.31671.88673.49547.0644.7745.4247.900.00
Cost of Goods Sold Incl. D&A530.06529.38536.05571.15469.6860.8891.3745.980.85
Gross Profit134.15147.93135.83102.3577.38-16.11-45.951.92-0.85
Selling, General and Administrative Excl. Other141.30151.09160.32170.78123.4445.1733.7064.1422.99
Research and Development0.110.350.250.241.881.950.361.820.25
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-7.15-3.16-24.49-68.43-46.06-61.28-79.65-62.21-23.84
Interest Expense6.005.385.626.704.740.778.3316.6926.68
Unusual Expense39.605.4214.6568.29221.68177.4865.6229.471.67
Net Income Before Taxes-48.92-8.71-29.31-132.46-258.68-213.45-153.82-110.26-52.33
Income Taxes-2.300.00-6.870.00-5.64-6.310.00-2.720.00
Consolidated Net Income-42.44-11.29-70.22-127.45-286.08-180.89-153.82-107.54-52.33
Net Income From Continuing Operations-42.44-11.29-69.20-124.57-257.41-181.05-148.82-107.42-52.33
Net Income-42.44-11.29-69.20-126.24-257.41-181.05-162.73-204.59-52.33
EPS (Recurring)-0.06-0.03-0.22-0.30-0.44-0.31-5.34-21.45-6.11
EPS (Basic, Before Extraordinaries)-0.17-0.04-0.26-0.49-1.12-0.97-7.44-23.86-6.24
EPS (Diluted)-0.17-0.04-0.26-0.49-1.12-0.97-7.44-23.86-6.24
EBITDA29.6234.0115.11-23.82-9.71-53.18-71.01-57.47-22.99
Non-Operating Income (Expense)3.845.2615.4510.9613.7926.09-0.22-1.89-0.15
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.749.9510.5311.416.317.214.6921.446.38
Price To Sales Ratio0.480.630.700.630.8824.032.285.39-
Gross Margin20.2021.8420.2215.2014.14-35.99-101.174.02-
Operating Margin-1.08-0.47-3.64-10.16-8.42-136.89-175.37-129.87-
Net Margin-6.39-1.67-10.30-18.74-47.05-404.40-358.30-427.09-
Shares Outstanding244.78263.36263.02262.78235.19206.0491.8810.728.38
Market Capitalization345.52345.52475.25427.20494.491,191.53435.07322.61255.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue170.00170.30142.82181.09177.34176.76142.81184.26
Cost of Goods Sold Incl. D&A137.70138.72113.69139.95140.13137.27112.56144.50
Gross Profit32.3131.5829.1341.1437.2139.4930.2639.76
Selling, General and Administrative Excl. Other34.6535.5137.3533.7844.0237.3935.9737.48
Research and Development0.000.010.000.100.110.070.070.09
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.35-3.93-8.227.35-6.812.10-5.722.27
Interest Expense1.511.541.611.331.431.311.301.37
Unusual Expense37.970.820.240.562.650.052.1412.25
Net Income Before Taxes-41.23-5.17-8.686.16-9.501.86-7.14-5.26
Income Taxes0.01-1.22-1.090.000.000.000.00-4.69
Consolidated Net Income-36.28-5.65-7.236.72-9.672.08-10.25-48.09
Net Income From Continuing Operations-36.28-5.65-7.236.72-9.672.08-10.25-48.01
Net Income-36.28-5.65-7.236.72-9.672.08-10.25-48.01
EPS (Recurring)-0.04-0.02-0.030.03-0.030.01-0.03-0.15
EPS (Basic, Before Extraordinaries)-0.15-0.02-0.030.03-0.040.01-0.04-0.18
EPS (Diluted)-0.15-0.02-0.030.03-0.040.01-0.04-0.18
EBITDA6.705.191.1516.582.5811.433.5011.71
Non-Operating Income (Expense)0.611.131.400.701.391.132.026.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.931.410.33-0.927.902.110.972.37
Price To Sales Ratio0.480.520.510.641.010.470.550.70
Gross Margin19.0018.5420.4022.7220.9822.3421.1921.58
Operating Margin-1.38-2.31-5.764.06-3.841.19-4.001.23
Net Margin-21.34-3.32-5.063.71-5.451.18-7.18-26.06
Shares Outstanding244.78248.66260.17263.36257.40257.35257.29263.02
Market Capitalization345.52351.40342.14427.45689.83311.35362.79475.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments199.08184.87165.75241.63532.0551.5847.1710.60
Short Term Receivables22.1921.5222.7719.4411.7612.4821.312.00
Inventories94.8489.7798.2096.8726.8522.8857.261.54
Other Current Assets11.9024.9721.8712.175.825.987.381.75
Total Current Assets328.01321.12308.60370.11576.4892.91133.1215.89
Net Property, Plant & Equipment211.75181.65214.31204.8550.0291.78217.4564.79
Total Investments and Advances289.70293.11430.75450.17382.6640.720.000.00
Long-Term Note Receivable8.4910.6813.9514.4817.870.00--
Intangible Assets133.33129.03145.94104.9197.093.9742.750.00
Other Assets3.302.563.676.346.122.070.000.00
Total Assets974.59938.151,117.221,150.851,130.24231.45393.3280.69
Short Term Debt Incl. Current Port. of LT Debt25.8723.8223.1622.294.510.32137.7636.85
Accounts Payable20.4318.8216.717.213.303.8115.6014.15
Other Current Liabilities20.9720.3338.3636.4444.3214.8254.280.00
Total Current Liabilities67.2762.9778.2265.9552.1318.95207.6351.00
Long Term Debt98.1082.06103.51103.0521.980.8112.5135.47
Provision for Risks Charges0.000.150.200.300.370.000.000.00
Deferred Tax Liabilities------2.59-
Other Liabilities5.874.932.971.703.200.000.000.00
Total Liabilities171.24150.11184.91171.0077.6819.76222.7486.48
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00
Common Equity803.35788.04919.21964.241,052.37213.25166.94-5.79
Total Shareholders Equity803.35788.04919.21964.241,052.37213.25166.94-5.79
Accumulated Minority Interest0.000.0013.1015.610.18-1.563.640.00
Total Equity803.35788.04932.31979.861,052.55211.69170.58-5.79
Total Liabilities & Stockholders Equity974.59938.151,117.221,150.851,130.24231.45393.3280.69
Book Value Per Share3.053.003.504.105.112.3215.58-0.69
Tangible Book Value Per Share2.542.512.943.654.642.2811.59-0.69
Full-Time Employees2,7512,6042,5162,6075803941,064-
Price to Book Ratio0.490.530.440.471.142.091.931.02
Return on Assets-1.18-6.73-10.98-22.60-26.59-47.64-45.32-
Return on Equity-1.42-8.11-13.23-25.56-28.61-78.29-133.31-
Return on Invested Capital-1.25-7.95-12.34-24.12-16.85-76.02-114.00-176.30
Quick Ratio3.473.672.694.1410.543.700.370.28
Current Ratio4.885.103.945.6111.064.900.640.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-42.00-11.29-70.22-130.81-286.08-180.89-153.82-107.54-43.61
Depreciation39.7840.2741.4048.1236.358.118.634.740.71
Other Funds (Non Cash)43.4324.10139.8794.71267.1754.74106.2449.2119.76
Funds from Operations41.4353.08111.0412.0211.80-124.35-38.94-53.59-23.14
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-5.061.02-5.44-24.36-16.960.12-3.92-31.373.54
Cash from Operating Activities36.3754.11105.60-12.33-5.15-124.23-42.87-84.96-19.60
Capital Expenditures-6.77-9.17-8.04-5.88-8.34-3.03-2.37-83.10-58.88
Net Assets From Acquisitions-3.50-2.15-28.942.74-22.00-66.020.00-58.050.00
Sale of Fixed Assets and Businesses2.130.580.540.903.070.151.570.040.00
Purchase or Sale of Investments-46.1020.87-16.39-19.13-149.58-326.46-38.680.000.00
Purchase of Investments-48.29-11.75-16.51-19.13-149.58-334.82-38.680.000.00
Sale Or Maturity of Investments2.1932.620.120.000.008.360.000.000.00
Other Uses-1.00-1.000.000.000.00-0.49-13.37-20.770.00
Other Sources0.500.000.282.980.060.000.001.257.93
Cash from Investing Activities-54.749.14-52.55-18.39-176.80-395.84-52.84-160.63-50.95
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-30.89-10.98-9.57-1.14-10.27942.47150.77148.1111.36
Repurchase of Common Pref Stock-30.89-10.98-9.65-1.14-10.29-0.170.000.00-7.43
Sale of Common Pref Stock0.000.000.080.000.02942.65150.77148.1118.79
Proceedsfrom Stock Options0.000.000.080.000.02847.32135.57133.5515.54
Issuance or Reduction of Debt, Net0.000.000.000.00-7.680.00-49.52132.5465.59
Change in Long Term Debt0.000.000.000.00-7.680.00-49.52132.5443.26
Issuance of Long Term Debt0.000.000.000.000.000.0013.47209.9643.29
Reduction of Long Term Debt0.000.000.000.00-7.680.00-62.99-77.42-0.03
Net Financing Active Other Cash Flow9.370.270.450.021.23-7.18-2.341.24-1.43
Other Financing Activities Uses0.000.000.00-0.01-0.02-7.46-2.34-0.38-1.43
Cash from Financing Activities-50.15-38.80-36.08-31.51-38.00934.4998.60281.6775.52
Exchange Rate Effect----0.00-0.010.50-0.88-
Net Change in Cash-68.5224.4416.97-62.23-219.95414.413.3935.194.97
Free Cash Flow29.6044.9499.31-18.15-13.35-127.26-45.12-168.07-78.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow10.769.534.76------
Deferred Taxes & Investment Tax Credit-0.000.000.00-5.64-6.310.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments99.23143.57167.70199.08187.66167.62
Short Term Receivables24.4625.3522.8822.1920.8823.59
Inventories92.3696.0198.8594.8492.60100.81
Other Current Assets12.2011.2311.4011.909.5811.90
Total Current Assets228.25276.16300.83328.01310.72303.92
Net Property, Plant & Equipment190.87197.14205.12211.75197.79199.06
Total Investments and Advances341.64292.44293.60289.70294.84297.14
Intangible Assets92.74129.97132.62133.33131.86134.98
Other Assets1.731.731.803.303.213.09
Total Assets862.24904.97942.02974.59947.29947.91
Short Term Debt Incl. Current Port. of LT Debt25.1525.4425.0725.8725.2724.45
Accounts Payable33.0432.5637.1241.4036.4036.03
Other Current Liabilities0.000.00-0.000.00-0.000.00
Total Current Liabilities58.1858.0062.1967.2761.6760.48
Long Term Debt89.1891.8395.5898.1086.2285.88
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities5.465.404.965.879.344.09
Total Liabilities152.83155.23162.73171.24157.23150.44
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity709.42749.74779.29803.35790.06797.46
Total Shareholders Equity709.42749.74779.29803.35790.06797.46
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity709.42749.74779.29803.35790.06797.46
Total Liabilities & Stockholders Equity862.24904.97942.02974.59947.29947.91
Book Value Per Share2.903.023.003.053.073.10
Tangible Book Value Per Share2.522.492.492.542.562.57
Full-Time Employees---2,751--
Price to Book Ratio0.490.450.430.540.860.41
Return on Assets-4.69-1.71-0.87-1.16-6.53-6.95
Return on Equity-5.66-2.05-1.05-1.40-7.82-8.30
Return on Invested Capital-4.54-0.67-0.830.75-1.100.24
Quick Ratio2.343.113.253.473.543.36
Current Ratio3.924.764.844.885.045.03

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-36.14-5.58-7.236.94-9.721.71
Depreciation9.7010.0110.299.7810.2610.43
Other Funds (Non Cash)37.764.790.830.0412.654.66
Funds from Operations11.549.223.9016.7713.1916.81
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.65-6.58-1.361.2310.25-9.96
Cash from Operating Activities13.192.642.5418.0023.446.85
Capital Expenditures-0.82-1.27-1.92-2.76-3.78-1.54
Net Assets From Acquisitions0.020.02-2.11-1.43-0.00-0.72
Sale of Fixed Assets and Businesses0.371.260.030.460.000.04
Purchase or Sale of Investments-43.260.02-4.942.0811.07-4.72
Purchase of Investments-43.35-0.06-5.030.15-0.07-11.85
Sale Or Maturity of Investments0.080.090.081.9311.147.13
Other Uses0.000.000.00-1.000.02-0.02
Other Sources0.05-0.200.66-0.010.01-0.01
Cash from Investing Activities-43.64-0.17-8.29-2.657.32-6.98
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-6.91-16.91-6.98-0.09-0.06-0.38
Repurchase of Common Pref Stock-6.91-16.91-6.98-0.09-0.06-0.38
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow8.720.030.600.020.040.14
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-5.33-24.11-13.71-6.99-7.30-8.94
Exchange Rate Effect---8.85---
Net Change in Cash-35.78-12.78-28.318.3623.46-9.07
Free Cash Flow12.371.370.6115.2419.665.31
Price to Free Cash Flow10.769.408.459.7116.203.06

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.85%2.0M236.3M1.40M
2026-10-150.84%2.0M239.0M1.55M
2026-09-300.75%1.8M239.8M1.59M
2026-09-150.79%1.9M239.8M1.77M
2026-08-310.76%1.8M241.9M1.94M
2026-08-140.82%2.0M242.2M1.97M
2026-07-310.88%2.1M242.3M2.02M
2026-07-150.80%2.0M244.8M2.33M
2026-06-300.77%1.9M244.8M2.29M
2026-06-151.04%2.6M254.0M2.14M
2026-05-290.80%2.0M253.8M1.95M
2026-05-150.91%2.3M252.9M1.90M
2026-04-300.84%2.1M252.9M1.75M
2026-04-150.85%2.2M253.0M1.37M
2026-03-310.60%1.5M255.8M1.48M
2026-03-130.84%2.2M255.8M2.30M
2026-02-270.67%1.7M254.1M2.63M
2026-02-130.60%1.5M254.1M2.84M
2026-01-300.60%1.5M254.1M3.04M
2026-01-150.64%1.6M254.1M3.09M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call0.500.701.050.358.80980.001.000.943-0.0090.000
call1.000.300.450.332.1311481.000.859-0.0070.000
call1.500.000.050.020.9222,7890.000.441-0.0070.001
call2.000.000.050.052.2351250.000.209-0.0080.001
call2.500.000.050.053.0462.000.000.170-0.0100.001
call3.000.000.050.053.5451.000.000.151-0.0100.001
call4.000.000.050.054.3697.000.000.132-0.0110.000
put0.500.000.600.036.0661.000.00-0.057-0.0090.000
put1.000.000.250.032.5893320.00-0.141-0.0070.000
put1.500.050.300.052.88368.001.00-0.559-0.0070.001
put2.000.051.200.009.0890.000.00-0.791-0.0080.001
put2.500.751.500.007.6500.000.00-0.830-0.0090.001
put3.001.252.000.008.3680.000.00-0.849-0.0100.001
put4.002.003.200.0011.7280.000.00-0.869-0.0120.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-28SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-10-27SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-27SEC
2026-10-16SC TO-CWritten communication relating to an issuer or third party tender offerSEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-14SEC
2026-10-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-06SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-08SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-28SEC
2026-07-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-27SEC
2026-07-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-15SEC
2026-05-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-27SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-28SEC
2026-04-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-29SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-15SEC
2026-03-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-30SEC
2026-03-1240-FRegistration Statement Pursuant to Section 12 of the Securities Exchange Act of 1934 or Annual Report pursuant to Section 13(a) or 15(d) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-126-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-12SEC
2026-02-196-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-02-19SEC
2026-01-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-01-07SEC
2025-12-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-12-15SEC
2025-12-12144Filing for proposed sale of securities under Rule 144.SEC
2025-12-12144Filing for proposed sale of securities under Rule 144.SEC
2025-12-12144Filing for proposed sale of securities under Rule 144.SEC
2025-11-216-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-21SEC
2025-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-11-04SEC
2025-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162025-10-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY3.92%
CANNELL CAPITAL LLC3.32%
Tidal Investments LLC2.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.91%
CITADEL ADVISORS LLC0.83%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.0.81%
GOLDMAN SACHS GROUP INC0.76%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.74%
State of Wyoming0.59%
Ewing Morris & Co. Investment Partners Ltd.0.57%

Funds

Fund% owned
Amplify Alternative Harvest ETF1.99%
AdvisorShares Pure Cannabis ETF0.15%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF0.11%
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO0.07%
Amplify Seymour Cannabis ETF0.06%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.06%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.04%
International Vector Equity Portfolio0.01%
Brighthouse/Dimensional International Small Company Portfolio0.00%
World ex U.S. Core Equity Portfolio0.00%

OakChart. SNDL. Cached 15 minutes.