OGI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $0.95
P/E -10.5
EPS $-0.19
Revenue $259M
ROE -7.6%
52W Range $1–$2

OGI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
July 7, 2023 1-for-4 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$259M
2019-08-31 → 2025-09-30
EPS$-0.19
2019-08-31 → 2025-09-30
Free Cash Flow$-25M
2020-08-31 → 2025-09-30
Net margin-9.6%
2020-08-31 → 2025-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend OGI 5Y avg Peer Median Verdict
P/E -10.55Y avg ≈-11.8 ≈-11.8 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -49.7%
PeriodReportEPS ActualEPS EstSurprise
Sept. 30, 2026 $-0.07 $-0.00 —
June 30, 2026 $0.03 $-0.00 —
March 31, 2026 $-0.01 $-0.01 30.7%
Dec. 31, 2025 $0.14 $-0.01 1486.1%
Sept. 30, 2025 $-0.33 $-0.01 -2519.0%
June 30, 2025 $-0.04 $-0.02 -163.2%
March 31, 2025 $0.33 $-0.04 916.8%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 16
Metric Trend 2025202420232022202120202019
Revenue $259M$160M$162M$146M$79M$87M$80M
Cost of Revenue $175M$111M$136M$119M$104M$105M$43M
Gross Profit $90M$48M$38M$32M$-28M$-56M$48M
R&D Expense $11M$11M$13M$6M$4M$1M$409.0K
SG&A Expense $59M$45M$53M$43M$30M$28M$19M
Operating Income $-15M$-35M$-263M$-43M$-92M$-146M$5M
Interest Expense ··$301.0K$429.0K$3M$6M$10M
Interest Income ··$4M$1M$854.0K$308.0K$662.0K
Pretax Income $-39M$-45M$-252M$-14M$-131M$-147M$-6M
Income Tax $-14M$0$-4M$-88.0K$0$-10M$4M
Net Income $-25M$-45M$-249M$-14M$-131M$-136M$-10M
EPS (Basic) $-0.19$-0.48$-3.06$-0.18$-0.51$-0.79$-0.07
EPS (Diluted) $-0.19$-0.48$-3.06$-0.18$-0.51$-0.79$-0.07
Shares (Basic) 127,674,16795,293,89981,292,86977,228,918256,119,930172,668,816140,923,324
Shares (Diluted) ·95,293,89981,292,86977,228,918256,119,930178,062,958151,541,073
EBITDA $-8M$-32M$-257M$-38M$-89M$-144M·
Balance Sheet 13
Metric Trend 2025202420232022202120202019
Cash & Equivalents $28M$107M$34M$69M$55M$25M$48M
Receivables $65M$37M$30M····
Inventory $106M$67M$64M$50M$37M$66M$93M
Current Assets $285M$262M$156M$222M$261M$170M$196M
PP&E (Net) ·$96M$99M$260M$236M$247M$218M
Goodwill $53M$0·····
Intangibles $49M$8M$11M$56M$17M$2M$2M
Total Assets $562M$408M$298M$577M$554M$435M$429M
Accounts Payable $89M$47M$20M$41M$19M$17M$40M
Current Liabilities $126M$53M$22M$55M$26M$29M$44M
Total Liabilities $213M$102M$27M$69M$74M$136M$102M
Retained Earnings $-609M$-584M$-539M$-290M$-276M$-145M$-9M
Stockholders' Equity $349M$306M$272M$508M$480M$300M$327M
Cash Flow 8
Metric Trend 2025202420232022202120202019
D&A $8M$4M$6M$5M$2M$2M$664.0K
Other Non-cash $9M$45M$204M$-27M$100M$90M·
Operating Cash Flow $-8M$4M$-39M$-36M$-29M$-45M$-35M
CapEx $17M$5M$29M$49M$12M$77M$109M
Investing Cash Flow $-81M$-31M$5M$44M$-115M$-138M$-47M
Financing Cash Flow $39M$108M$-817.0K$5M$174M$160M$74M
Free Cash Flow $-25M$-859.0K$-68M$-85M$-40M$-122M·
Levered FCF ··$-68M$-85M$-43M$-128M·
Profitability 8
Metric Trend 2025202420232022202120202019
Gross Margin 34.8%29.7%23.5%21.6%-35.9%-65.1%·
Operating Margin -5.9%-22.3%-162.7%-29.6%-116.0%-167.7%·
Net Margin -9.6%-28.4%-153.8%-9.8%-165.1%-156.9%·
Pretax Margin -14.9%-28.4%-156.2%-9.9%-165.1%-168.9%·
EBITDA Margin -2.9%-19.9%-159.2%-26.0%-112.7%-165.9%·
ROA -5.1%-12.9%-56.8%-2.5%-26.4%-31.5%·
ROE -7.6%-15.7%-63.8%-2.9%-33.5%-43.5%·
ROIC -2.8%-11.7%-95.3%-8.4%-19.1%-45.1%·
Liquidity & Solvency 3
Metric Trend 2025202420232022202120202019
Current Ratio 2.34.97.04.09.95.9·
Quick Ratio 0.72.71.51.22.10.8·
Interest Coverage ··-873.6-100.6-31.0-24.2·
Efficiency 3
Metric Trend 2025202420232022202120202019
Asset Turnover 0.50.50.40.30.20.2·
Inventory Turnover 2.01.72.42.72.01.3·
Receivables Turnover 5.14.7·····
Per Share 3
Metric Trend 2025202420232022202120202019
Revenue / Share ·$1.68$1.99$0.47$0.30$0.49·
Cash Flow / Share ·$0.04$-0.48$-0.12$-0.11$-0.25·
EPS (TTM) $-0.19$-0.48$-3.06$-0.18$-0.51$-0.79·
Valuation (TTM) 4
Metric Trend 2025202420232022202120202019
Revenue TTM $259M$160M$162M$146M$79M$87M·
Net Income TTM $-25M$-45M$-249M$-14M$-131M$-136M·
P/E -10.5-3.8-0.4-23.3-20.9-6.4·
Earnings Yield -9.6%-26.4%-231.7%-4.3%-4.8%-15.7%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-302023-09-302022-08-312021-08-31
Revenue $259M $160M $162M $146M $79M
Gross Margin % 34.8% 29.7% 23.5% 21.6% -35.9%
Operating Margin % -5.9% -22.3% -162.7% -29.6% -116.0%
Net Income $-25M $-45M $-249M $-14M $-131M
Diluted EPS $-0.19 $-0.48 $-3.06 $-0.18 $-0.51

Institutional owners (13F) 76 filers · $9.5M total · As of June 30, 2026

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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 76
Value held $9.5M
New positions 9
Exited positions 15
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
9 (-4 vs prior Q) 15 (+2 vs prior Q) 18 (0 vs prior Q) 22 (+3 vs prior Q) -406K

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 $3,420,708 2,036,136 35.83% Shares
RENAISSANCE TECHNOLOGIES LLC $1,473,031 1,444,148 15.43% Shares
AdvisorShares Investments LLC $905,818 888,057 9.49% Shares
GOLDMAN SACHS GROUP INC $623,709 611,479 6.53% Shares
MORGAN STANLEY $314,270 308,108 3.29% Shares
TWO SIGMA ADVISERS, LP $310,244 184,669 3.25% Shares
Baader Bank Aktiengesellschaft $254,455 250,000 2.67% Shares
BANK OF MONTREAL /CAN/ $243,528 238,434 2.55% Shares
Formidable Asset Management, LLC $214,817 160,311 2.25% Shares
UBS Group AG $212,946 208,770 2.23% Shares
Leonteq Securities AG $180,407 124,849 1.89% Shares
DIMENSIONAL FUND ADVISORS LP $167,422 164,139 1.75% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $156,677 153,605 1.64% Shares
OLD MISSION CAPITAL LLC $150,078 147,136 1.57% Shares
Cubist Systematic Strategies, LLC $122,103 60,191 1.28% Shares
CITADEL ADVISORS LLC $75,047 73,575 0.79% Shares
CIDEL ASSET MANAGEMENT INC $74,290 72,942 0.78% Shares
Mariner, LLC $71,576 70,173 0.75% Shares
Vontobel Holding Ltd. $71,243 69,753 0.75% Shares
Qube Research & Technologies Ltd $65,425 64,142 0.69% Shares
TORONTO DOMINION BANK $49,753 48,713 0.52% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $48,144 47,200 0.50% Put option
CITADEL ADVISORS LLC $46,002 45,100 0.48% Call option
TWO SIGMA INVESTMENTS, LP $37,092 36,365 0.39% Shares
PFS Partners, LLC $28,560 28,000 0.30% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $27,995 28,965 0.29% Shares
CITIGROUP INC $20,816 20,438 0.22% Shares
Wealthspire Advisors, LLC $18,893 18,522 0.20% Shares
StoneX Group Inc. $18,228 17,630 0.19% Shares
MILLENNIUM MANAGEMENT LLC $17,710 17,363 0.19% Shares
CITADEL ADVISORS LLC $14,892 14,600 0.16% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,586 14,300 0.15% Call option
ROYAL BANK OF CANADA $12,000 12,059 0.13% Shares
TWO SIGMA SECURITIES, LLC $11,842 11,610 0.12% Shares
Founders Capital Management $11,220 11,000 0.12% Shares
TD Waterhouse Canada Inc. $10,814 10,692 0.11% Shares
Bank Julius Baer & Co. Ltd, Zurich $10,054 9,838 0.11% Shares
NATIONAL BANK OF CANADA /FI/ $9,906 9,810 0.10% Shares
Federation des caisses Desjardins du Quebec $9,043 8,916 0.09% Shares
SBI Securities Co., Ltd. $5,305 5,201 0.06% Shares
LOUISBOURG INVESTMENTS INC. $5,084 5,000 0.05% Shares
Ameritas Advisory Services, LLC $2,324 2,278 0.02% Shares
IFP Advisors, Inc $1,485 1,456 0.02% Shares
CWM, LLC $1,281 956 0.01% Shares
BlackRock, Inc. $1,248 1,224 0.01% Shares
Activest Wealth Management $1,018 1,000 0.01% Shares
OSAIC HOLDINGS, INC. $906 890 0.01% Shares
SIGNATUREFD, LLC $383 375 0.00% Shares
EverSource Wealth Advisors, LLC $344 337 0.00% Shares
Main Street Group, LTD $306 300 0.00% Shares

Show all 76 institutional owners →

Activists & 5%+ owners 1 position

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
BT DE Investments Inc., British American Tobacco p.l.c. ×9 filings April 17, 2026 29.90% Amendment Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 3 ETFs

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFIS · Dimensional ETF Trust 0.00% 106,147 NS July 31, 2026 N-PORT
DFAI · Dimensional ETF Trust 0.00% 56,524 NS July 31, 2026 N-PORT
DFIC · Dimensional ETF Trust 0.00% 46,000 NS July 31, 2026 N-PORT

OGI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 9 analysts BUY
1 11.1% Strong Buy
6 66.7% Buy
2 22.2% Hold
0 0.0% Sell
0 0.0% Strong Sell

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OGI · -10.5 · -9.6% -7.6% 34.8%
SNDL · -27.7 · -1.7% -1.4% 27.3%
MIST $215M -2.7 · · -525.0% ·

Latest News Recent headlines mentioning this company

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Source: SEC 40-F filed Dec 16, 2025