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SPZCOGreen Thumb Industries Inc. · GTBIFData at close 2026-07-30
Consumer Staples · Agricultural Production-Crops · OTC · CIK 1795139 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
GTBIF close: $7.2 on 2023-07-31 to $7.0 on 2026-07-30.
Daily closing price, split-adjusted to the current basis; 3y shown of 2,191 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
At a glance
Fair value (model)$6.42
Implied upside−8.3%
Valuation confidenceMEDIUM
Price impliesUNDEMANDING · 5.6% growth
Short interest0.0% of sh out
Days to cover1.0d
13F net flow (QoQ)+0.00%
Top-10 13F concentration100.0%
Next report (est.)2026-08-05
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run. Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
Key fundamentalsFY 2025
P/E (FY)14.6×
Sales (TTM)$1.20B
Trailing returns
YTD−12.9%
1Y+16.6%
3Y−2.3%
5Y−76.1%
10Y+23548.6%
Since incept. (ann.)+65.9%
Total return through 2026-07-30 · series begins 2016-07-11. Only the windows this history actually covers are shown.
Risk
Ann. volatility (1Y)96.1%
Ann. volatility (3Y)76.4%
Sharpe (1Y)0.60
Sharpe (3Y)0.35
Max drawdown (1Y)−41.9%
Max drawdown (3Y)−68.7%
Beta (3Y vs SPY)0.55
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
NANO CAP NEW MILLENNIUM GROWTH FUND L P
130,000
$829,400
0.05%
+7.4%
THOMPSON INVESTMENT MANAGEMENT, INC.
95,660
$610,311
0.04%
+0.0%
ALBERT D MASON INC
85,650
$546,447
0.04%
−2.1%
Ancora Advisors LLC
1,500
$9,545
0.00%
+0.0%
Ascentis Independent Advisors
1,210
$7,719
0.00%
new
Hurley Capital, LLC
704
$4,492
0.00%
new
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
Latest reported quarterslast report 2026-05-06
Period end
Reported
EPS
EPS YoY
Revenue
Rev YoY
2026-03-31
2026-05-06
$0.07
+75.0%
$300.2M
+7.4%
2025-12-31
2026-02-25
$0.22
—
$311.1M
+5.7%
2025-09-30
2025-11-05
$0.10
+150.0%
$291.4M
+1.6%
2025-06-30
2025-08-06
−$0.01
−111.1%
$293.3M
+4.7%
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-05 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Basis & disclosures
End-of-day only. Every price on this sheet is a stored CLOSE — the last one is 2026-07-30. Nothing here is live, intraday or delayed-real-time, and the sheet does not update after it is printed.
Nothing is imputed. A figure that is not in the underlying filing or feed renders as “—”. We never fill a gap with an estimate, a peer median or a carried-forward value.
Mixed as-of dates by design. Prices are at the last close; fundamentals are at the latest reported fiscal period; 13F ownership is at the latest filed quarter (45+ days in arrears); short interest is the latest FINRA settlement. Each block states its own basis above.
Not investment advice. Model fair values, reverse-DCF grades and confidence labels are the output of published, disclosed methods on public filings — they are analysis, not a recommendation, a price target or a solicitation.
Fundamentals and ownership derive from SEC EDGAR (and equivalent foreign registers); prices from a licensed end-of-day vendor, shown under a neutral source label. Full methodology at spzco.com/methodology.
Earnings (TTM)$121.2M
ROE6.2%
Net margin9.7%
ROIC3.2%
Debt / equity0.13×
Total debt / EBITDA0.87×
EPS growth 3Y112.5%
Sales growth 3Y4.9%
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
