Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Harkirat Grover	Founder, CEO, President & Executive Chairman	1982
Mr. Mayank Mahajan C.A., CPA, M.B.A.	Chief Financial Officer	1987
Mr. Aman Sood	Chief Operating Officer	NA
Mr. Omar Yar Khan	Chief Communications & Public Affairs Officer	NA
Mr. Andreas-Alexander Palalas	Chief Marketing Officer	1991
Ms. Joy Lisa Avzar	Senior Vice President of Legal & Compliance	NA
Ms. Sandy Sharma	Vice President of Human Resources	NA
Mr. Shimshon Posen J.D.	Secretary & Treasurer	NA
Krystal Dafoe	Director of Corporate Governance	NA
Mr. Carter Brownlee	Communications & Public Affairs Advisor	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Tidal Investments LLC.	1.71M	Mar 31, 2026	1.95%	$0.01	10.83%
AdvisorShares Investments, LLC	1.33M	Mar 31, 2026	1.51%	$0.55	-7.49%
Renaissance Technologies Corp	1.07M	Mar 31, 2026	1.21%	$0.00	12.97%
Two Sigma Investments LLC	547.23K	Mar 31, 2026	0.62%	$0.00	6.92%
Millennium Management LLC	361.14K	Mar 31, 2026	0.41%	$0.00	-67.52%
Bank of America Corp	340.13K	Mar 31, 2026	0.39%	$0.00	-45.17%
Walleye Trading Advisors, LLC	310.92K	Mar 31, 2026	0.35%	$0.00	-62.33%
Federation des caisses Desjardins du Quebec	257.11K	Mar 31, 2026	0.29%	$0.00	164.31%
Baader Bank INC	253.89K	Mar 31, 2026	0.29%	$0.05	1.43%
Point72 Asset Management, L.P.	242.56K	Mar 31, 2026	0.28%	$0.00	1.86%
Ewing Morris & Co Investment Partners Ltd	240.00K	Mar 31, 2026	0.27%	$0.25	0.00%
Two Sigma Advisers, LLC	227.70K	Dec 31, 2025	0.26%	$0.00	38.76%
State of Wyoming	169.05K	Mar 31, 2026	0.19%	$0.05	0.00%
Morgan Stanley - Brokerage Accounts	118.33K	Mar 31, 2026	0.13%	$0.00	-41.25%
Jane Street Group LLC	108.24K	Mar 31, 2026	0.12%	$0.00	-31.58%
JW Asset Management, LLC	102.14K	Mar 31, 2026	0.12%	$0.10	0.00%
Shay Capital LLC	88.50K	Mar 31, 2026	0.10%	$0.02	0.00%
Bank of Montreal	66.65K	Mar 31, 2026	0.08%	$0.00	-0.19%
BMO Capital Markets Corp.	66.65K	Mar 31, 2026	0.08%	$0.00	-0.19%
Chicago Partners Investment Group LLC	55.73K	Mar 31, 2026	0.06%	$0.00	1.27%
Shares Statistics

▼
Shares Outstanding: 87.90M
Shares Float: 77.13M
% Insiders: 1,209.10%
% Institutions: 1,052.10%
Short % Float: 0.67%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	ETFMG Alternative Harvest ETF	1.89M	2.15%	▲ 0.00%	May 29, 2026
2	AdvisorShares Pure Cannabis ETF	1.30M	1.48%	▲ 0.00%	May 29, 2026
3	Global X Marijuana Life Sciences ETF	763.25K	0.87%	▼ 0.29%	May 31, 2026
4	CANSOUL Fonds Hanf Aktien Global EUR C	250.00K	0.28%	▲ 0.00%	Apr 30, 2026
5	Palos Income Fund LP	130.00K	0.15%	▲ 0.00%	May 31, 2026
6	Goodhart Global Smaller Cmps R GBP Inc	87.61K	0.10%	▲ 0.00%	Nov 30, 2025
7	Palos Equity Income Series A	42.00K	0.05%	▲ 0.00%	May 31, 2026
8	Marquis Institutional Cdn Eq Port V	14.27K	0.02%	▲ 42.95%	Oct 31, 2025
9	FTSE RAFI US 1500 Mid Small Index Fd F	3.61K	0.00%	▲ 0.00%	Mar 31, 2026
10	Blackstone Alternative Multi-Strategy I	1.50K	0.00%	▲ 0.00%	Sep 30, 2025
Valuation Metrics

▼
Enterprise Value: $285.10M
Trailing P/E: 0.00
Forward P/E: 42.74
Financial Highlights

▼
Market Cap: $203.04M
EBITDA: $29.05M
Book Value: $0.73
Earnings/Share: $-0.42
Profit Margin: -7.42%
Operating Margin: 2.32%
ROA (TTM): 3.87%
ROE (TTM): -39.72%
Revenue (TTM): $629.85M
Revenue/Share (TTM): $7.51
Earnings Growth (YOY): -17.50%
Revenue Growth (YOY): 25.20%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-10-31	$47.88M	$N/A	$349.02M	$246.24M	$87.60M
2024-10-31	$65.80M	$N/A	$342.72M	$140.17M	$199.43M
2023-10-31	$30.12M	$N/A	$233.40M	$99.74M	$131.56M
2022-10-31	$25.08M	$N/A	$274.74M	$112.71M	$156.35M
2021-10-31	$14.01M	$N/A	$246.22M	$94.21M	$147.21M
2020-10-31	$7.52M	$N/A	$69.81M	$58.09M	$10.17M
2019-10-31	$806.00K	$N/A	$40.74M	$31.34M	$9.59M
2018-10-31	$8.20M	$N/A	$25.92M	$2.61M	$23.33M
2017-10-31	$1.07M	$N/A	$11.11M	$20.77M	$-9.66M
2016-10-31	$1.12M	$N/A	$10.42M	$20.29M	$-9.87M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-10-31	1.37x	1.24x	0.71x	-1.08x	-7.93x
2024-10-31	1.40x	0.29x	0.41x	0.39x	1.69x
2023-10-31	1.18x	0.34x	0.43x	-3.56x	-10.64x
2022-10-31	1.07x	0.28x	0.41x	-7.27x	-1.30x
2021-10-31	1.13x	0.21x	0.38x	-1.82x	-16.00x
2020-10-31	0.70x	3.19x	0.83x	0.01x	3.75x
2019-10-31	1.18x	2.50x	0.77x	-6.01x	-1.08x
2018-10-31	6.76x	0.00x	0.10x	-25.31x	-0.01x
2017-10-31	0.50x	-0.07x	1.87x	6.91x	0.88x
2016-10-31	0.48x	-1.94x	1.95x	N/A	11.30x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HITI",
        "Type": "Common Stock",
        "Name": "High Tide Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00N6WFFQ4",
        "ISIN": "CA42981E4013",
        "LEI": null,
        "PrimaryTicker": "HITI.US",
        "CUSIP": "42981E401",
        "CIK": "0001847409",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "October",
        "IPODate": "2019-01-28",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Pharmaceutical Retailers",
        "GicSector": "Consumer Staples",
        "GicGroup": "Consumer Staples Distribution & Retail",
        "GicIndustry": "Consumer Staples Distribution & Retail",
        "GicSubIndustry": "Food Retail",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "High Tide Inc. engages in the cannabis retail business in Canada, the United States, and internationally. The company operates through Bricks and Mortar, E-commerce, and Medical Cannabis Distribution segments. It manufactures and distributes consumption accessories; cannabis; and hemp derived products. The company also engages in data analytics; advertising; product sourcing and imports; event-based cannabis retail; medical cannabis distribution; accessories retail; and other related services. It provides its products under the Daily High Club, DankStop, FAB CBD, GC, Nuleaf Naturals, Smoke Cartel, Blessed CBD, Fastendr, Famous Brandz, Queen of Bud, Canna Cabana, Grasscity, Daily High Club, and Valiant Distribution brands. The company sells its products through a network of retail stores, e-commerce platforms, and the wholesale distribution arm. The company was formerly known as High Tide Ventures Inc. and changed its name to High Tide Inc. in October 2018. The company was founded in 2009 and is headquartered in Calgary, Canada.",
        "Address": "11127 ? 15 Street N.E., Calgary, AB, Canada, T3K 2M4",
        "AddressData": {
            "Street": "11127 \u2013 15 Street N.E.",
            "City": "Calgary",
            "State": "AB",
            "Country": "Canada",
            "ZIP": "T3K 2M4"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Harkirat  Grover",
                "Title": "Founder, CEO, President & Executive Chairman",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Mayank  Mahajan C.A., CPA, M.B.A.",
                "Title": "Chief Financial Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Aman  Sood",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Omar Yar Khan",
                "Title": "Chief Communications & Public Affairs Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andreas-Alexander  Palalas",
                "Title": "Chief Marketing Officer",
                "YearBorn": "1991"
            },
            {
                "Name": "Ms. Joy Lisa Avzar",
                "Title": "Senior Vice President of Legal & Compliance",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Sandy  Sharma",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Shimshon  Posen J.D.",
                "Title": "Secretary & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Krystal  Dafoe",
                "Title": "Director of Corporate Governance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Carter  Brownlee",
                "Title": "Communications & Public Affairs Advisor",
                "YearBorn": "NA"
            }
        ],
        "Phone": "403-265-4207",
        "WebURL": "https://www.hightideinc.com",
        "LogoURL": "",
        "FullTimeEmployees": 1832,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 203044048,
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        "EBITDA": 29054000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 5.6667,
        "BookValue": 0.7287,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.42,
        "EPSEstimateCurrentYear": 0.057,
        "EPSEstimateNextYear": 0.142,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0.002,
        "MostRecentQuarter": "2026-01-31",
        "ProfitMargin": -0.0742,
        "OperatingMarginTTM": 0.0232,
        "ReturnOnAssetsTTM": 0.0387,
        "ReturnOnEquityTTM": -0.3972,
        "RevenueTTM": 629854016,
        "RevenuePerShareTTM": 7.508,
        "QuarterlyRevenueGrowthYOY": 0.252,
        "GrossProfitTTM": 162499008,
        "DilutedEpsTTM": -0.42,
        "QuarterlyEarningsGrowthYOY": -0.175
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 42.735,
        "PriceSalesTTM": 0.3224,
        "PriceBookMRQ": 3.191,
        "EnterpriseValue": 285098074,
        "EnterpriseValueRevenue": 0.6325,
        "EnterpriseValueEbitda": 10.914
    },
    "SharesStats": {
        "SharesOutstanding": 87897858,
        "SharesFloat": 77132128,
        "PercentInsiders": 12.091000000000001,
        "PercentInstitutions": 10.520999999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0067
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    "Technicals": {
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        "ShortRatio": 1.22,
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:15",
        "LastSplitDate": "2021-05-13",
        "NumberDividendsByYear": []
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    "AnalystRatings": {
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        "TargetPrice": 5.6667,
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        "Buy": 1,
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        "StrongSell": 0
    },
    "Holders": {
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                "name": "Walleye Trading Advisors, LLC",
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            {
                "name": "Federation des caisses Desjardins du Quebec",
                "date": "2026-03-31",
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                "totalAssets": 0.0021,
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            {
                "name": "Baader Bank INC",
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            {
                "name": "Two Sigma Advisers, LLC",
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            {
                "name": "State of Wyoming",
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            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
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                "name": "JW Asset Management, LLC",
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                "name": "Shay Capital LLC",
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            {
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            {
                "name": "BMO Capital Markets Corp.",
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            {
                "name": "Chicago Partners Investment Group LLC",
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        ],
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                "name": "ETFMG Alternative Harvest ETF",
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                "currentShares": 1891057,
                "change": 0,
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            {
                "name": "AdvisorShares Pure Cannabis ETF",
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            },
            {
                "name": "Global X Marijuana Life Sciences ETF",
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                "currentShares": 250000,
                "change": 0,
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            {
                "name": "Palos Income Fund LP",
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                "currentShares": 130000,
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            },
            {
                "name": "Goodhart Global Smaller Cmps R GBP Inc",
                "date": "2025-11-30",
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            },
            {
                "name": "Palos Equity Income Series A",
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            },
            {
                "name": "Marquis Institutional Cdn Eq Port V",
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                "change_p": 42.9544
            },
            {
                "name": "FTSE RAFI US 1500 Mid Small Index Fd F",
                "date": "2026-03-31",
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                "totalAssets": 0.0033,
                "currentShares": 3613,
                "change": 3613,
                "change_p": 0
            },
            {
                "name": "Blackstone Alternative Multi-Strategy I",
                "date": "2025-09-30",
                "totalShares": 0.0017,
                "totalAssets": 0.0001,
                "currentShares": 1500,
                "change": 1500,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "87.7153",
                "shares": 87715300
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "87.4848",
                "shares": 87484800
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "79.5569",
                "shares": 79556900
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            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "75.2991",
                "shares": 75299100
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            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "71.0212",
                "shares": 71021200
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "57.3907",
                "shares": 57390700
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "15.4505",
                "shares": 15450500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "14.9287",
                "shares": 14928700
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "12.2418",
                "shares": 12241800
            },
            {
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}
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