Vireo Growth Inc. (VREOF) stock
VREOFOTCPharmaceutical PreparationsFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 11/30
$9.01+0.01 (+0.11%)
Close on Oct 19, 2026Market cap $443.48MP/E –Yield –
Vireo Growth statistics
43 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 Change (YoY)
- 135.5%
- 10.8%
- Shares Held by Institutions
- 0.00%
- 56.4%
MarginsIndustry
- Pretax Margin
- 0.28%
- -11.6%
- EBITDA Margin
- 5.40%
- -27.7%
- FCF Margin
- -14.6%
- -9.56%
Returns on capitalIndustry
- Return on Equity (ROE)
- -17.5%
- -49.9%
- Return on Assets (ROA)
- -6.16%
- -40.6%
- Return on Invested Capital (ROIC)
- 2.50%
- -32.9%
- Return on Capital Employed (ROCE)
- 0.69%
- -37.9%
Financial positionIndustry
- Current Ratio
- 1.96
- 3.30
- Quick Ratio
- 0.46
- 2.39
GrowthIndustry
- Revenue Growth (YoY)
- 255.8%
- 6.82%
- Revenue Growth (3Y CAGR)
- 53.3%
- 2.25%
- Revenue Growth (5Y CAGR)
- 40.4%
- 6.41%
EfficiencyIndustry
- Asset Turnover
- 0.64
- 0.40
- Inventory Turnover
- 3.33
- 2.73
- Revenue Per Employee
- $1.10M
- $429.29K
- Profits Per Employee
- -$105.91K
- -$689.41K
- Employee Count
- 612
- 74
Income statement (TTM)Industry
- Pretax Income
- $1.89M
- -$12.95M
Balance sheetIndustry
- Net Cash (Debt)
- $88.80M
- $17.76M
- Net Cash Per Share
- $1.85
- $0.80
- Equity (Book Value)
- $494.80M
- $53.89M
- Book Value Per Share
- $10.30
- $1.50
- Tangible Book Value
- $48.70M
- $27.13M
- Working Capital
- $187.20M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$135.62M
- -$1.00M
- FCF Per Share
- -$2.04
- -$0.42
Scores and fair valueIndustry
- Piotroski F-Score
- 4
- 4
- Beneish M-Score
- 1.53
- -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 | VREOF | S&P 500 | Difference | VREOF per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -21.7% | +0.6% | −22.3 pts | ||
| 3 months | -7.9% | +3.4% | −11.2 pts | ||
| Year to date | -51.0% | +13.3% | −64.3 pts | ||
| 1 year | -56.0% | +16.6% | −72.6 pts | ||
| 3 years | +78.8% | +86.4% | −7.6 pts | +21.4% | +23.1% |
| 5 years | -81.2% | +81.9% | −163.1 pts | -28.4% | +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 VREOF shares were sold short on Oct 30, 2026, down 68.0% 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 | 4,756 | -68.0% | 63,346 | 1.0 |
| Oct 15, 2026 | 14,848 | +167.8% | 64,980 | 1.0 |
| Sep 30, 2026 | 5,545 | -83.8% | 100,798 | 1.0 |
| Sep 15, 2026 | 34,233 | +462.1% | 171,519 | 1.0 |
| Aug 31, 2026 | 6,090 | -79.4% | 79,192 | 1.0 |
| Aug 14, 2026 | 29,618 | +994.1% | 66,595 | 1.0 |
| Jul 31, 2026 | 2,707 | +190.5% | 31,785 | 1.0 |
| Jul 15, 2026 | 932 | +46500.0% | 15,480 | 1.0 |
| May 29, 2026 | 80,211 | +88.9% | 819,663 | 1.0 |
| May 15, 2026 | 42,471 | -75.7% | 584,776 | 1.0 |
| Apr 30, 2026 | 174,897 | +260.3% | 949,037 | 1.0 |
| Apr 15, 2026 | 48,547 | -47.8% | 356,272 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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