Jushi Holdings Inc. (JUSH) stock

JUSHOTCMedicinal Chemicals & Botanical ProductsFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 1/30

$0.49−0.03 (-5.50%)

Close on Oct 19, 2026Market cap $98.11MP/E –Yield –

Jushi statistics

44 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 200M; 58M
Shares Change (YoY): 1.15%; 10.8%
Float: 129M; 49M
Shares Held by Insiders: 35.6%; 11.7%

MarginsIndustry

Gross Margin: 44.2%; 53.1%
Operating Margin: 2.38%; -38.7%
EBITDA Margin: 13.9%; -27.7%
FCF Margin: 2.20%; -9.56%

Returns on capitalIndustry

Return on Invested Capital (ROIC): 8.60%; -32.9%
Return on Capital Employed (ROCE): 1.99%; -37.9%

Financial positionIndustry

Current Ratio: 0.79; 3.30
Quick Ratio: 0.35; 2.39
Debt / EBITDA: 5.90; 3.15
Debt / FCF: 37.32; 4.65
Net Debt / EBITDA: 5.15; 1.97
Interest Coverage: 0.16; -6.35

GrowthIndustry

Revenue Growth (YoY): 6.19%; 6.82%
FCF Growth (YoY): 66.5%; 6.85%
Revenue Growth (3Y CAGR): -2.57%; 2.25%
Revenue Growth (5Y CAGR): 26.6%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.65; 0.40
Inventory Turnover: 4.29; 2.73
Revenue Per Employee: $214.71K; $429.29K
Employee Count: 1,288; 74

Income statement (TTM)Industry

Revenue: $276.54M; $66.37M
Gross Profit: $122.36M; $120.78M
Operating Income: $6.59M; -$21.37M
EBITDA: $38.47M; -$17.21M

Balance sheetIndustry

Cash & Short-Term Investments: $28.74M; $68.68M
Total Debt: $226.84M; $116.91M
Net Cash (Debt): -$198.10M; $17.76M
Net Cash Per Share: -$0.99; $0.80
Equity (Book Value): -$154.04M; $53.89M
Book Value Per Share: -$0.77; $1.50
Tangible Book Value: -$273.18M; $27.13M
Working Capital: -$19.46M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: $18.99M; -$12.38M
Capital Expenditures: -$12.91M; -$1.00M
Free Cash Flow: $6.08M; -$18.21M
FCF Per Share: $0.03; -$0.42

Taxes and interestIndustry

Interest Expense: $41.44M; $2.90M
Income Tax: $21.77M; $73.00K

Scores and fair valueIndustry

Piotroski F-Score: 3; 4
Beneish M-Score: -2.62; -2.63

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	JUSH	S&P 500	Difference	JUSH per year	S&P 500 per year
1 month	-22.5%	+0.6%	−23.1 pts
3 months	+14.1%	+3.4%	+10.7 pts
Year to date	-21.4%	+13.3%	−34.7 pts
1 year	-34.0%	+16.6%	−50.6 pts
3 years	-34.5%	+86.4%	−120.9 pts	-13.2%	+23.1%
5 years	-87.8%	+81.9%	−169.6 pts	-34.3%	+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M JUSH shares were sold short on Oct 30, 2026, down 91.8% from the previous report. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	112,219	-91.8%	282,271	1.0
Oct 15, 2026	1,363,303	+83.8%	339,299	4.0
Sep 30, 2026	741,908	+299.5%	578,549	1.3
Sep 15, 2026	185,732	-28.8%	330,959	1.0
Aug 31, 2026	260,941	-23.6%	406,263	1.0
Aug 14, 2026	341,676	+103.9%	125,088	2.7
Jul 31, 2026	167,580	+1763.9%	213,810	1.0