GTBIF stock sentiment todayGreen Thumb Industries Inc
Sentiment verdict
Gossip first, financials second — HOT at 85% confidence.
Last updated · cached analysis, refreshes periodically
GTBIF
Green Thumb Industries IncThe most profitable multi-state operator in U.S. cannabis, positioned perfectly for federal rescheduling catalysts despite current OTC illiquidity.
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See exactly how analyst targets, gossip sentiment and momentum are weighted into this 6-month forecast.
Sign in to go Pro →Full model breakdown (analyst / gossip / momentum weights) is a Pro feature. Modelled for GTBIF. Not financial advice.
Price · last 12 months
Gossip
Market chatter is dominated by the DEA's move to reschedule cannabis to Schedule III, which would eliminate the Section 280E tax burden. GTBIF is widely viewed as the 'blue chip' of the MSO space, with recent buzz focusing on their aggressive share buyback program and institutional-grade management.
- ·DEA Schedule III rescheduling process
- ·Potential SAFER Banking Act progress
- ·Speculation on eventual uplisting to major exchanges
- ·Ohio adult-use market expansion
Financial
GTBIF stands out as one of the few cannabis companies generating consistent GAAP net income and positive cash flow. They maintain a fortress balance sheet compared to peers, allowing for self-funded growth without massive dilution.
- ·Consistent GAAP profitability (rare for the sector)
- ·Strong EBITDA margins exceeding 30%
- ·Significant cash position (~$220M) to fund CAPEX
- ·Revenue growth driven by footprint in limited-license states
Conviction
Whose money is actually in the stock — insider open-market trades and the patience of the institutional holder base.
Mixed conviction — no decisive signal from insiders or the holder base.
- ·Insiders sold a net $38K on the open market in the last 120 days.
Pro shows every named insider trade in the window (buyer, title, size, price, and whether it was a pre-scheduled 10b5-1 sale) plus the full holder register split into patient capital and fast money.
Unlock with Pro →Source: SEC EDGAR Form 4. Option exercises, grants, gifts and tax withholding are excluded — only open-market purchases and sales count. Not financial advice.
Risks
- ·Regulatory delays in federal rescheduling
- ·High cost of capital due to OTC listing constraints
- ·Price compression in maturing markets like Pennsylvania
- ·Limited liquidity for retail investors on OTCQX
Peer temperature
How direct competitors stack up against GTBIF right now.
- NEUTRALCURLFCuraleaf Holdings
COLDER — Higher debt-to-equity ratio and larger international burn compared to Green Thumb's US-focused efficiency.
See full analysis → - HOTTCNNFTrulieve Cannabis
WARMER — Trading at a steeper discount to book value with massive leverage to the upcoming Florida legalization ballot.
See full analysis → - NEUTRALVRNOFVerano Holdings
COLDER — Similar margins but lacks Green Thumb's track record of consistent GAAP net income and share buybacks.
See full analysis →
- GTBIF-4.1%
- CURLF+4.0%
- TCNNF—
- VRNOF—
AI-generated analysis for informational purposes only. Not financial advice.