📊 JUSHF Key Takeaways
Is Jushi Holdings Inc. (JUSHF) a Good Investment?
Jushi Holdings is technically insolvent with negative stockholders equity of -$115.3M and cannot service debt, as evidenced by interest coverage of only 0.3x. Despite $262.9M in revenue, the company hemorrhaged $68.6M in net losses, indicating severe operational distress that threatens solvency absent dramatic restructuring or capital injection.
Modest revenue growth and positive operating income are overshadowed by persistent net losses, negative equity, and inadequate interest coverage, indicating elevated solvency risk. Liquidity is tight and free cash flow is minimal, leaving little margin for execution missteps. Until leverage is reduced and sustainable, material free cash flow is demonstrated, the fundamentals remain unfavorable.
Why Buy Jushi Holdings Inc. Stock? JUSHF Key Strengths
- Positive operating cash flow of $17.7M demonstrates some underlying business cash generation
- Gross margin of 43.4% indicates reasonable product-level economics before operating expenses
- Minimal free cash flow of $1.6M shows the business can generate some cash after capital investments
- Healthy gross margin (~43%) supports underlying unit economics
- Operating income positive, suggesting improving cost control
- Positive operating cash flow provides some operational funding
JUSHF Stock Risks: Jushi Holdings Inc. Investment Risks
- Negative stockholders equity of -$115.3M represents technical insolvency with liabilities exceeding assets by $115.3M
- Interest coverage ratio of 0.3x indicates the company cannot cover interest expenses from operating income - critical default risk
- Severe profitability deterioration with -$26.1% net margin and -$68.6M net loss on flat 2.1% revenue growth signals structural operational problems
- Liquidity crisis emerging with current ratio of 1.03x and quick ratio of 0.51x - insufficient liquid assets to cover near-term obligations
- Diluted EPS declined 40% year-over-year despite flat revenue, indicating shareholder value destruction
- High debt burden of $205.8M with no equity cushion limits financial flexibility for operations or refinancing
- Negative stockholders' equity and high leverage imply solvency risk
- Weak liquidity (quick 0.51x; current ~1.0x) limits flexibility
- Interest coverage at 0.3x and ongoing net losses strain debt service
Key Metrics to Watch
- Quarterly net income trend and path to profitability or bankruptcy
- Interest coverage ratio - currently at critical 0.3x threshold
- Current ratio and quick ratio for signs of acute liquidity stress
- Operating cash flow sustainability and ability to fund debt service
- Debt refinancing activity and covenant compliance status
- Interest coverage
- Free cash flow
Jushi Holdings Inc. (JUSHF) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility.
JUSHF Profit Margin, ROE & Profitability Analysis
JUSHF vs Materials Sector: How Jushi Holdings Inc. Compares
How Jushi Holdings Inc. compares to Materials sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Jushi Holdings Inc. Stock Overvalued? JUSHF Valuation Analysis 2026
Based on fundamental analysis, Jushi Holdings Inc. has mixed fundamental signals relative to the Materials sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Jushi Holdings Inc. Balance Sheet: JUSHF Debt, Cash & Liquidity
JUSHF Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Jushi Holdings Inc.'s revenue has remained relatively flat over the 5-year period, with a 5% decline. The most recent EPS of $-0.33 indicates the company is currently unprofitable.
JUSHF Revenue Growth, EPS Growth & YoY Performance
JUSHF Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $61.6M | N/A | $-0.08 |
| Q2 2025 | $64.6M | N/A | $-0.01 |
| Q1 2025 | $63.8M | N/A | $-0.09 |
| Q3 2024 | $61.6M | N/A | $-0.08 |
| Q2 2024 | $64.6M | -$1.9M | $-0.01 |
| Q1 2024 | $65.5M | -$12.4M | $-0.06 |
| Q3 2023 | $65.4M | -$20.6M | $-0.11 |
| Q2 2023 | $66.4M | -$7.7M | $-0.07 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Jushi Holdings Inc. Dividends, Buybacks & Capital Allocation
JUSHF SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Jushi Holdings Inc. (CIK: 0001909747)
📋 Recent SEC Filings
❓ Frequently Asked Questions about JUSHF
What is the AI rating for JUSHF?
Jushi Holdings Inc. (JUSHF) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 85% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are JUSHF's key strengths?
Claude: Positive operating cash flow of $17.7M demonstrates some underlying business cash generation. Gross margin of 43.4% indicates reasonable product-level economics before operating expenses. ChatGPT: Healthy gross margin (~43%) supports underlying unit economics. Operating income positive, suggesting improving cost control.
What are the risks of investing in JUSHF?
Claude: Negative stockholders equity of -$115.3M represents technical insolvency with liabilities exceeding assets by $115.3M. Interest coverage ratio of 0.3x indicates the company cannot cover interest expenses from operating income - critical default risk. ChatGPT: Negative stockholders' equity and high leverage imply solvency risk. Weak liquidity (quick 0.51x; current ~1.0x) limits flexibility.
What is JUSHF's revenue and growth?
Jushi Holdings Inc. reported revenue of $262.9M.
Does JUSHF pay dividends?
Jushi Holdings Inc. does not currently pay dividends.
Where can I find JUSHF SEC filings?
Official SEC filings for Jushi Holdings Inc. (CIK: 0001909747) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is JUSHF's EPS?
Jushi Holdings Inc. has a diluted EPS of $-0.35.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is JUSHF a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Jushi Holdings Inc. has a STRONG SELL rating with 85% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is JUSHF stock overvalued or undervalued?
Valuation metrics for JUSHF: ROE of N/A (sector avg: 14%), net margin of -26.1% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy JUSHF stock in 2026?
Our dual AI analysis gives Jushi Holdings Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is JUSHF's free cash flow?
Jushi Holdings Inc.'s operating cash flow is $17.7M, with capital expenditures of $16.1M. FCF margin is 0.6%.
How does JUSHF compare to other Materials stocks?
Vs Materials sector averages: Net margin -26.1% (avg: 10%), ROE N/A (avg: 14%), current ratio 1.03 (avg: 1.6).