HITI High Tide Inc. - Common Shares
NASDAQ · Pharmaceuticals · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Feb 3, 2026
$2.63
· of 52w range
· above low
· to high
$2.0252w low
$3.8052w high
P/E
-5.0
EPS
$-0.62
Revenue
$488M
your badges
52W Range
$2–$4
Analyst Rating
BUY
Price Target
$5
P/E
-5.0
ROE
-44.0%
Net Profit Margin
·
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HITI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.63
P/E
-5.0
EPS
$-0.62
Revenue
$488M
ROE
-44.0%
52W Range
$2–$4
HITI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 13, 2021 | 1-for-15 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$488M2020-10-31 → 2023-10-31
EPS$-0.622020-10-31 → 2025-10-31
Free Cash Flow$14M2021-10-31 → 2025-10-31
Net margin·2021-10-31 → 2023-10-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | HITI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -5.05Y avg ≈-14.4 | ≈-14.4 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | HITI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -17.1%5Y avg ≈-16.9% | ≈-16.9% | · | · | |
| ROE | -44.0%5Y avg ≈-33.4% | ≈-33.4% | · | · | |
| ROIC | -16.5%5Y avg ≈-19.4% | ≈-19.4% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | HITI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 1.45Y avg ≈1.2 | ≈1.2 | · | · | |
| Quick Ratio | 0.55Y avg ≈0.6 | ≈0.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | HITI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Inventory Turnover | 9.15Y avg ≈12.0 | ≈12.0 | · | · | |
| Revenue / Employee | ≈$266.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
393.3%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | $0.12 | $0.01 | 1088.1% | |
| June 30, 2026 | $0.00 | $-0.03 | 100.0% | |
| March 31, 2026 | $0.01 | $0.00 | — | |
| Dec. 31, 2025 | $-0.56 | $0.00 | — | |
| Sept. 30, 2025 | $0.01 | $-0.00 | — | |
| June 30, 2025 | $-0.04 | $-0.04 | -8.1% | |
| March 31, 2025 | $-0.56 | $0.00 | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | · | · | $488M | $357M | $181M | $83M | |
| Cost of Revenue | $440M | $380M | $356M | $256M | $117M | $52M | |
| Gross Profit | $154M | $143M | $131M | $101M | $64M | $31M | |
| SG&A Expense | $26M | $22M | $27M | $26M | $15M | $6M | |
| Operating Income | $-14M | $5M | $-41M | $-72M | $-19M | $91.0K | |
| Interest Expense | · | · | $1M | $2M | $0 | · | |
| Pretax Income | $-51M | $-4M | $-49M | $-74M | $-36M | $-6M | |
| Income Tax | $-25.0K | $-593.0K | $-8M | $-3M | $-730.0K | $229.0K | |
| Net Income | $-51M | $-4M | $-39M | $-72M | $-34M | $-7M | |
| EPS (Basic) | $-0.62 | $-0.05 | $-0.53 | $-1.14 | $-0.84 | $-0.46 | |
| EPS (Diluted) | $-0.62 | $-0.05 | $-0.53 | $-1.14 | $-0.84 | $-0.46 | |
| Shares (Basic) | 82,178,620 | 79,556,928 | 74,329,171 | 62,775,446 | 42,431,689 | 15,267,032 | |
| Shares (Diluted) | · | · | · | · | 42,431,689 | 15,267,032 | |
| EBITDA | $10M | $30M | $-9M | $-42M | $5M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $48M | $47M | $30M | $25M | $14M | $8M | |
| Receivables | $6M | $3M | $8M | $8M | $7M | $3M | |
| Inventory | $67M | $29M | $26M | $23M | $17M | $6M | |
| Current Assets | $137M | $86M | $69M | $64M | $46M | $19M | |
| PP&E (Net) | $29M | $27M | $27M | $31M | $25M | $13M | |
| Goodwill | · | · | · | · | $80M | $18M | |
| Total Assets | $349M | $246M | $233M | $275M | $246M | $70M | |
| Accounts Payable | $47M | $22M | $8M | $8M | $9M | · | |
| Current Liabilities | $100M | $61M | $58M | $60M | $41M | $27M | |
| Total Liabilities | $246M | $101M | $100M | $113M | $94M | $58M | |
| Retained Earnings | $-260M | $-209M | $-206M | $-168M | $-88M | $-34M | |
| Stockholders' Equity | $88M | $143M | $132M | $156M | $147M | $10M |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $24M | $25M | $33M | $30M | $24M | $7M | |
| Other Non-cash | $50M | $14M | $27M | $46M | $9M | · | |
| Operating Cash Flow | $24M | $36M | $21M | $4M | $-3M | $9M | |
| CapEx | $10M | $8M | $6M | $8M | $11M | $2M | |
| Investing Cash Flow | $-22M | $-11M | $-6M | $-9M | $-28M | $-3M | |
| Financing Cash Flow | $202.0K | $-8M | $-9M | $15M | $38M | $1M | |
| Free Cash Flow | $14M | $27M | $15M | $-3M | $-13M | · | |
| Levered FCF | · | · | $14M | · | $-13M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | 26.9% | 28.3% | 35.3% | · | |
| Operating Margin | · | · | -8.5% | -20.3% | -10.3% | · | |
| Net Margin | · | · | -8.1% | -20.1% | -19.7% | · | |
| Pretax Margin | · | · | -10.0% | -20.7% | -19.8% | · | |
| EBITDA Margin | · | · | -1.8% | -11.8% | 2.7% | · | |
| ROA | -17.1% | -1.8% | -15.5% | -27.6% | -22.6% | · | |
| ROE | -44.0% | -3.2% | -27.3% | -47.3% | -45.4% | · | |
| ROIC | -16.5% | 3.0% | -26.5% | -44.4% | -12.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 | · | |
| Quick Ratio | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 | · | |
| Interest Coverage | · | · | -31.9 | · | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 1.9 | 1.4 | 1.1 | · | |
| Inventory Turnover | 9.1 | 13.7 | 14.4 | 12.7 | 10.3 | · | |
| Receivables Turnover | · | · | 61.8 | 46.4 | 36.1 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | · | · | · | · | $4.27 | · | |
| Cash Flow / Share | · | · | · | · | $-0.07 | · | |
| EPS (TTM) | $-0.62 | $-0.05 | $-0.53 | $-1.14 | $-0.84 | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $488M | $357M | $181M | · | |
| Net Income TTM | $-51M | $-4M | $-39M | $-72M | $-34M | · | |
| P/E | -5.0 | -56.4 | -2.7 | -1.3 | -6.5 | · | |
| Earnings Yield | -19.9% | -1.8% | -36.5% | -78.1% | -15.4% | · |
Per Share
| Metric | Trend | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| EPS (TTM) | $-0.62 | $-0.05 | $-0.53 |
Valuation (TTM)
| Metric | Trend | Q4 2025 | Q4 2024 | Q4 2023 |
|---|---|---|---|---|
| Revenue TTM | · | · | $488M | |
| Net Income TTM | $-51M | $-4M | $-39M | |
| P/E | -5.0 | -56.4 | -2.7 | |
| Earnings Yield | -19.9% | -1.8% | -36.5% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenue | · | · | $488M | $357M | $181M |
| Gross Margin % | · | · | 26.9% | 28.3% | 35.3% |
| Operating Margin % | · | · | -8.5% | -20.3% | -10.3% |
| Net Income | $-51M | $-4M | $-39M | $-72M | $-34M |
| Diluted EPS | $-0.62 | $-0.05 | $-0.53 | $-1.14 | $-0.84 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.2 | 1.1 | 1.1 |
| Quick Ratio | 0.5 | 0.8 | 0.6 | 0.6 | 0.5 |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $14M | $27M | $15M | $-3M | $-13M |
Institutional owners (13F) 53 filers · $17.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
53
Value held
$17.5M
New positions
11
Exited positions
13
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-1 vs prior Q) | 13 (+2 vs prior Q) | 13 (0 vs prior Q) | 14 (-2 vs prior Q) | -893K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Toroso Investments, LLC | $4,100,342 | 1,547,299 | 23.49% | Shares |
| AdvisorShares Investments LLC | $2,692,165 | 1,180,774 | 15.42% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $2,051,845 | 899,932 | 11.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,493,245 | 654,932 | 8.56% | Shares |
| TWO SIGMA ADVISERS, LP | $603,405 | 227,700 | 3.46% | Shares |
| Federation des caisses Desjardins du Quebec | $589,503 | 260,106 | 3.38% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $577,296 | 253,200 | 3.31% | Call option |
| Baader Bank Aktiengesellschaft | $570,000 | 250,000 | 3.27% | Shares |
| MILLENNIUM MANAGEMENT LLC | $568,724 | 249,467 | 3.26% | Shares |
| Ewing Morris & Co. Investment Partners Ltd. | $546,396 | 240,000 | 3.13% | Shares |
| Point72 Asset Management, L.P. | $449,071 | 196,962 | 2.57% | Shares |
| CITADEL ADVISORS LLC | $364,116 | 159,700 | 2.09% | Put option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $336,528 | 147,600 | 1.93% | Put option |
| JANE STREET GROUP, LLC | $249,622 | 109,710 | 1.43% | Shares |
| JW Asset Management, LLC | $220,346 | 96,643 | 1.26% | Shares |
| CITADEL ADVISORS LLC | $214,092 | 93,900 | 1.23% | Call option |
| Qube Research & Technologies Ltd | $196,962 | 86,387 | 1.13% | Shares |
| BANK OF AMERICA CORP /DE/ | $166,675 | 73,103 | 0.95% | Shares |
| MORGAN STANLEY | $162,475 | 71,261 | 0.93% | Shares |
| BANK OF MONTREAL /CAN/ | $151,154 | 66,436 | 0.87% | Shares |
| OLD MISSION CAPITAL LLC | $150,580 | 66,044 | 0.86% | Shares |
| Walleye Capital LLC | $147,215 | 64,568 | 0.84% | Shares |
| Cubist Systematic Strategies, LLC | $132,691 | 36,554 | 0.76% | Shares |
| SBI Securities Co., Ltd. | $91,998 | 40,350 | 0.53% | Shares |
| AXQ CAPITAL, LP | $86,252 | 37,830 | 0.49% | Shares |
| Man Group plc | $57,456 | 25,200 | 0.33% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $52,155 | 22,875 | 0.30% | Shares |
| Benin Management CORP | $45,600 | 20,000 | 0.26% | Shares |
| LPL Financial LLC | $40,662 | 17,834 | 0.23% | Shares |
| PFS Partners, LLC | $31,920 | 14,000 | 0.18% | Shares |
| CITIGROUP INC | $31,406 | 13,795 | 0.18% | Shares |
| OSAIC HOLDINGS, INC. | $29,640 | 13,000 | 0.17% | Shares |
| Focus Partners Advisor Solutions, LLC | $29,081 | 12,755 | 0.17% | Shares |
| Friday Financial | $28,571 | 12,755 | 0.16% | Shares |
| IMC-Chicago, LLC | $27,661 | 12,132 | 0.16% | Shares |
| FIRST FOUNDATION ADVISORS | $27,360 | 12,000 | 0.16% | Shares |
| Venture Visionary Partners LLC | $26,583 | 11,659 | 0.15% | Shares |
| Schonfeld Strategic Advisors LLC | $26,271 | 11,523 | 0.15% | Shares |
| Engineers Gate Manager LP | $24,462 | 10,729 | 0.14% | Shares |
| TORONTO DOMINION BANK | $23,000 | 10,000 | 0.13% | Shares |
| ROYAL BANK OF CANADA | $14,000 | 6,312 | 0.08% | Shares |
| TD Waterhouse Canada Inc. | $12,978 | 5,562 | 0.07% | Shares |
| BlackRock, Inc. | $8,238 | 3,613 | 0.05% | Shares |
| Geneos Wealth Management Inc. | $1,179 | 517 | 0.01% | Shares |
| Parkside Financial Bank & Trust | $1,095 | 480 | 0.01% | Shares |
| Caitong International Asset Management Co., Ltd | $759 | 333 | 0.00% | Shares |
| Nemes Rush Group LLC | $547 | 240 | 0.00% | Shares |
| Allworth Financial LP | $228 | 100 | 0.00% | Shares |
| HRT FINANCIAL LP | $183 | 80,400 | 0.00% | Shares |
| Tower Research Capital LLC (TRC) | $71 | 31 | 0.00% | Shares |
HITI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$5.00
+90.1%
1 10.0%
Strong Buy
8 80.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-01Mean target $4.67 +77.4%
← Below all targets
Current price $2.63
Low$4.00
Mean$4.67
High$5.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 40-F/A filed Feb 3, 2026