AAWH
Ascend Wellness Holdings, Inc.
Healthcare · Drug Manufacturers - Specialty & Generic · OQX
$0.56
Close 2026-05-13
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$113.3M
Trailing P/E
Forward P/E
-2.07
Rev Growth
-11.4%
Profit Margin
-23.6%
ROE
-938.6%
Analyst Target
Recommendation
NONE
About Ascend Wellness Holdings, Inc.

Ascend Wellness Holdings, Inc. engages in the cultivation, manufacture, and distribution of cannabis consumer packaged goods in the United States. The company offers flower, pre-rolls, concentrates, vapes, edibles, tablets, and other cannabis-related products under the Common Goods, SimplyHerb, Ozone, Royale, High Wired, Effin', Miss Grass, Lowell Smokes, Flower by Edie Parker, 1906, AiroPro, and Miss Grass brands. It also owns, operates, and manages cannabis cultivation facilities and dispensaries. The company sells its products through company-owned retail stores, and third-party licensed retail cannabis stores. The company was formerly known as Ascend Wellness Holdings, LLC and changed its name to Ascend Wellness Holdings, Inc. in April 2021. Ascend Wellness Holdings, Inc. was incorporated in 2018 and is headquartered in Rochelle Park, New Jersey.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 43% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (5.56%)FAIL
Cash Ratio (0.77%)FAIL
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 15.0
Score Combined: 24.5
· Margin of Safety: 0.0% · Tier: AVOID

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 Sheet100.0
Debt Purity0.0
Liquid Purity0.0
Rev Purity100.0
Compliance29.4
Tier: BRONZE · Score: 43.6 · Rank: #3424
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-06-0.15Pending--
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$116.9M-$29.5M$21.7M$44.9M$2.4M-0.15
2025-12-31$120.5M-$48.7M$4.1M$45.1M-$971.0K-0.24
2025-09-30$124.7M-$25.8M$16.1M$43.6M-$1.3M-0.13
2025-06-30$127.3M-$24.4M$17.7M$41.4M-$985.0K-0.12
2025-03-31$128.0M-$19.3M$22.1M$39.6M$2.5M-0.09
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-05AGP Partners, LLC10% Security Holder of Issuer65,000--
2026-05-05Kurtin (Abner B)Director of Issuer65,000--
2026-04-15Francis (Julie)Director of Issuer54,825--
2026-04-15Gold (Joshua Peter)Director of Issuer54,825--
2026-04-15Swid (Scott Lawrence)Director of Issuer54,825--
2026-04-06Kurtin (Abner B)Director of Issuer21,105--
2026-01-02Brill (Shmuel sam)Director of Issuer522,870--
2025-08-26Nemchenko (Roman)Senior Officer of Issuer60,865--
Top Institutional Holders
HolderSharesValue% Held
HighPoint Advisor Group LLC16.4K$8.8K0.0%
Additional Fundamentals
Enterprise Value
$672.1M
Price/Book
-2.28
Total Revenue (TTM)
$489.5M
Total Debt
$624.7M
Employees
2,300
Quantitative Grade

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

C
Quant Score
44.9
Risk Grade
Layers
7
Quality: HIGH_VOL
Risk Profile

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

VaR 95%
-10.6%
worst expected daily loss, 19 in 20 days
CVaR 95%
-15.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.46
above 1.0 is good
Max Drawdown
-76.8%
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
50
Liquidity Grade
MODERATE
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
DEATH_CROSS
Bollinger Position
LOWER_HALF
Beta
Relative Volume
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
Earnings Consistency
Correlations

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

Most Correlated
TickerCorrelation
GLASF0.460
MRMD0.410
CRON0.409
IIPR0.286
MAPS0.243
Inverse Correlated
TickerCorrelation
SUNC-0.155
QIC.KW-0.143
ZAIN.KW-0.123
FPAYQ-0.123
NIND.KW-0.121
Seasonality

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

Best Day
Wednesday
Worst Day
Monday
Best Month
Aug
Worst Month
Nov
Fri-Mon Effect
0.9047572559756919
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
+0.9%
3M Return
-2.7%
6M Return
+8.3%
12M Return
+72.6%
Momentum Rank
#1614
Momentum Signal
UP

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