MRMD
MariMed Inc.
Healthcare · Drug Manufacturers - Specialty & Generic · OQB
$0.08
Close 2026-05-14
✗ ETHICAL FAIL
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$33.5M
Trailing P/E
Forward P/E
-2.80
Rev Growth
+6.9%
Profit Margin
-9.1%
ROE
-20.3%
Analyst Target
$0.25
Recommendation
NONE
About MariMed Inc.

MariMed Inc. engages in cultivation, production, and selling of branded cannabis products in the United States. The company sells cannabis flower, vapes, and concentrates under the Nature's Heritage brand; and cannabis fruit chews that delivers better sleep, pain relief, stress relief, and others under Betty's Eddies brand. It offers soft and chewy baked goods and a hot chocolate mix under Bubby's Baked brand; cannabis-infused hydrating drink mix for discrete and on-the-go consumption under Vibations brand; and flower, vapes, and edibles under InHouse brand. The company licenses its brands. MariMed Inc. was incorporated in 2011 and is headquartered in Norwood, Massachusetts.

Opportunity Summary
Fails ethical screen (Debt ratio). Ranks better than 39% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (2.55%)FAIL
Cash Ratio (0.27%)PASS
Receivables Ratio (0.00%)PASS
Revenue Ratio (0.00%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 33.0
Score Quality: 25.0
Score Combined: 27.0
· 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
Quality14.9
Cash Flow50.0
Moat50.0
Balance Sheet51.4
Debt Purity0.0
Liquid Purity19.7
Rev Purity100.0
Compliance35.2
Tier: BRONZE · Score: 43.2 · Rank: #3774
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-08-05-0.01Pending--
2026-05-13-0.01-0.01--
2026-03-11-0.010.01+157.0%
2025-11-05Pending--
2025-08-06-0.01Pending--
2025-05-07-0.01-0.01-0.5%
2025-03-05-0.01-0.01+21.0%
2024-11-06-0.01Pending--
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$39.5M-$3.8M$3.8M$15.3M$370.0K-0.01
2025-12-31$41.6M-$4.6M-$2.3M$10.5M-$4.4M-0.01
2025-09-30$40.8M-$2.9M$4.4M$16.4M$1.6M-0.01
2025-06-30$39.6M-$1.3M$4.3M$16.0M$1.5M
2025-03-31$37.9M-$5.5M$1.9M$15.1M$590.0K-0.01
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-20LEVINE JON RChief Executive Officer40,000$3.0K
2026-05-07LEVINE JON RChief Executive Officer75,000--
2026-04-02LEVINE JON RChief Executive Officer11,518--
2026-04-02SHAW TIMOTHYChief Operating Officer9,982--
2026-03-27CRANDALL RYANOfficer6,047--
2026-03-06LEVINE JON RChief Executive Officer23,333--
2026-03-06SHAW TIMOTHYChief Operating Officer21,667--
2026-03-06CRANDALL RYANOfficer12,500--
2026-02-27SHAW TIMOTHYChief Operating Officer65,000--
2026-01-15PINHO MARIOChief Financial Officer49,995--
Top Institutional Holders
HolderSharesValue% Held
Canton Hathaway, LLC645.1K$48.4K0.0%
Ransom Advisory, Ltd321.7K$24.1K0.0%
Flagship Wealth Advisors, LLC 4.3K$320.0
Game Plan Financial Advisors, Llc100.0$7.0
Analyst Recommendations
2 Months Ago
2
2 analysts
Last Month
2
2 analysts
Current
2
2 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$118.1M
Price/Book
0.57
Analysts
1
Total Revenue (TTM)
$161.4M
Total Debt
$91.2M
Rec. Mean
1.00
Employees
808

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Trade Consideration
The Opportunity
Score 27.0 (P8 — top 92.3% of scored tickers). Ethical FAIL. 1 analysts at Strong Buy.
Price: $0.08 | Target: $0.25 (+198%)
Score
27
Moat
Conviction
Standard
Upside
+198%
The Fundamentals
Revenue Growth+6.9%
Profit Margin-9.1%
ROE-20.3%
Forward P/E-2.8
Market Cap$33.5M
Earnings Track Record
DateEstimateReportedSurprise
2026-08-05$-0.01Pending
2026-05-13$-0.01$-0.01
2026-03-11$-0.01$0.01+157.0%
2025-11-05$—Pending
2025-08-06$-0.01Pending
2025-05-07$-0.01$-0.01-0.5%
Position Sizing Scenarios
Stop: $0.07 (-15%) | Entry: $0.08
SharesCostProfit to TargetR:R
To Consensus ($0.25, 1 analysts)
10$0.84+$1.70 (198%)17.0R
50$4.20+$8.50 (198%)17.0R
100$8.40+$17.00 (198%)17.0R
Risk Factors
  • No elevated risk flags in current data
Quantitative Grade

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

D
Quant Score
33.7
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%
-9.4%
worst expected daily loss, 19 in 20 days
CVaR 95%
-12.4%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-1.01
above 1.0 is good
Max Drawdown
-76.7%
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
55
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
BELOW_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
0.2x
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
GLASF0.452
AAWH0.410
CRON0.292
MAPS0.214
IIPR0.200
Inverse Correlated
TickerCorrelation
ATC.KW-0.148
FTCHQ-0.130
HCWC-0.111
QNBK.QA-0.110
EVMN-0.107
Seasonality

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

Best Day
Wednesday
Worst Day
Thursday
Best Month
Aug
Worst Month
May
Fri-Mon Effect
-0.03247049389361362
Earnings Drift

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

Avg Drift After Beat
-3.4%
Beat Drift Positive %
16.7%
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
-5.1%
3M Return
-13.8%
6M Return
-3.9%
12M Return
-2.6%
Momentum Rank
#3538
Momentum Signal
DOWN

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