GLASF
Glass House Brands Inc.
Healthcare · Drug Manufacturers - Specialty & Generic · OQX
$9.69
Close 2026-05-15
✓ ETHICAL PASS
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$814.4M
Trailing P/E
Forward P/E
-484.50
Rev Growth
-9.6%
Profit Margin
-20.6%
ROE
-20.4%
Analyst Target
$10.25
Recommendation
BUY
About Glass House Brands Inc.

Glass House Brands Inc., together with its subsidiaries, operates as an integrated cannabis company in the United States. It operates through three segments: Retail; Wholesale Biomass; and Cannabis-Related Consumer Packaged Goods. The Retail segment owns, and operates retail cannabis stores, and dispensary operation management services. The Wholesale Biomass segment includes propagation, nursery, flowering canopy, dries, processes, and distributes cannabis biomass. The Cannabis-Related Consumer Packaged Goods segment manufactures, extracts, infuse, conversion, packaging, and distributes cannabis products. The company cultivates, manufactures, and distributes cannabis bulk flowers and trims to wholesalers; and consumer packaged goods to third-party retail stores in California. It also offers raw cannabis, cannabis oil, and cannabis consumer goods; edibles; flower jars and bags; single, multi-pack, and infused pre-rolls; tinctures; biomass for distributors; and online payment processing, in-store pickup and home delivery services for adult-use and medicinal-use customers. The company serves its cannabis products under the Glass House Farms, PLUS, Allswell, REEFORM, and Mama Sue brand names. Glass House Brands Inc. was founded in 2015 and is headquartered in Long Beach, California.

Opportunity Summary
Passes all ethical screens. Ranks better than 81% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.10%)PASS
Cash Ratio (0.03%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 95.2
Score Valuation: 33.0
Score Quality: 20.0
Score Combined: 40.3
· Tier: FAIR VALUE

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation50.0
Quality0.0
Cash Flow50.0
Moat50.0
Balance Sheet90.6
Debt Purity69.6
Liquid Purity92.1
Rev Purity100.0
Compliance85.2
Tier: BRONZE · Score: 48.9 · Rank: #2140
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-12-0.05Pending--
2026-03-24-0.20-0.14+29.3%
2025-11-12-0.16-0.11+30.8%
2025-08-13-0.050.09+270.9%
2025-05-13-0.16-0.05+66.0%
2025-03-25-0.100.04+134.9%
2024-11-130.02-0.09-700.0%
2024-08-13-0.010.12+1320.0%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$40.5M-$17.1M-$8.6M$10.0M-$14.3M-0.23
2025-12-31$38.9M-$16.0M-$7.5M$13.2M-$12.7M-0.19
2025-09-30$38.4M-$12.3M-$5.3M$11.8M-$11.4M-0.19
2025-06-30$59.9M$8.7M$19.5M$31.9M$10.6M0.05
2025-03-31$44.8M-$10.0M-$967.0K$20.1M-$1.2M-0.13
2024-12-31
Insider Transactions
No insider transaction data.
Top Institutional Holders
HolderSharesValue% Held
FCA Corp /TX20.0K$203.2K0.0%
FNY Investment Advisers, LLC7.0K$71.1K0.0%
Game Plan Financial Advisors, Llc4.0K$40.6K0.0%
Analyst Recommendations
2 Months Ago
1
2 analysts
Last Month
1
1
2 analysts
Current
1
2 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$995.7M
Price/Book
9.78
Analysts
2
Total Revenue (TTM)
$177.7M
Total Debt
$73.8M
Rec. Mean
2.50
Employees
357

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 40.3 (P45 — top 55.4% of scored tickers). Ethical PASS. 2 analysts at Buy.
Price: $9.69 | Target: $10.25 (+6%)
Score
40
Moat
Conviction
Standard
Upside
+6%
The Fundamentals
Revenue Growth-9.6%
Profit Margin-20.6%
ROE-20.4%
Forward P/E-484.5
Market Cap$814.4M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-12$-0.05Pending
2026-03-24$-0.20$-0.14+29.3%
2025-11-12$-0.16$-0.11+30.8%
2025-08-13$-0.05$0.09+270.9%
2025-05-13$-0.16$-0.05+66.0%
2025-03-25$-0.10$0.04+134.9%
Position Sizing Scenarios
Stop: $8.24 (-15%) | Entry: $9.69
SharesCostProfit to TargetR:R
To Consensus ($10.25, 2 analysts)
10$96.90+$5.60 (6%)0.4R
50$484.50+$28.00 (6%)0.4R
100$969.00+$56.00 (6%)0.4R
Risk Factors
  • No elevated risk flags in current data
The Verdict
Glass House Brands Inc. passes all ethical screens.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
67.4
Risk Grade
Layers
8
Quality: CONSISTENT_BEATER
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-8.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.33
above 1.0 is good
Max Drawdown
-59.5%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
ABOVE_UPPER
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
87.5%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
AAWH0.460
MRMD0.452
CRON0.439
MAPS0.321
CWBHF0.279
Inverse Correlated
TickerCorrelation
ITHMR.AE-0.177
MLTX-0.168
HCWC-0.149
CATTL.KW-0.139
KYIVW-0.136
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Oct
Fri-Mon Effect
-0.3656297883443573
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-2.8%
Beat Drift Positive %
33.3%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+11.4%
3M Return
+23.9%
6M Return
+88.0%
12M Return
+79.6%
Momentum Rank
#421
Momentum Signal
STRONG_UP

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