← Back to All US Stocks

Vireo Growth Inc. (VREOF) Stock Fundamental Analysis & AI Rating 2026

VREOF OTC Pharmaceutical Preparations A1 CIK: 0001771706
Recently Updated • Analysis: Apr 18, 2026 • SEC Data: 2025-12-31
SELL
72% Conf
Pending
Analysis scheduled

📊 VREOF Key Takeaways

Revenue: $268.8M
Net Margin: -25.3%
Free Cash Flow: $-24.6M
Current Ratio: 1.59x
Debt/Equity: 0.19x
EPS: $-0.09
AI Rating: SELL with 72% confidence
Vireo Growth Inc. (VREOF) receives a SELL rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $268.8M, net profit margin of -25.3%, and return on equity (ROE) of -22.2%, Vireo Growth Inc. demonstrates mixed fundamentals in the Healthcare sector. Below is our complete VREOF stock analysis for 2026.

Is Vireo Growth Inc. (VREOF) a Good Investment?

Claude

Vireo Growth demonstrates exceptional revenue growth of 170.4% YoY, reaching $268.8M, but remains deeply unprofitable with a -25.3% net margin and -$68.1M net loss. Despite adequate liquidity and low leverage, the company's negative free cash flow of -$24.6M indicates structural cash burn that threatens sustainability without an imminent path to profitability.

Why Buy Vireo Growth Inc. Stock? VREOF Key Strengths

Claude
  • + Exceptional revenue growth of 170.4% YoY demonstrates strong market demand
  • + Healthy gross margin of 47.3% indicates viable core product economics
  • + Strong balance sheet with low debt-to-equity ratio of 0.19x and $102.2M cash reserves

VREOF Stock Risks: Vireo Growth Inc. Investment Risks

Claude
  • ! Massive net losses of -$68.1M with -25.3% net margin despite revenue scale
  • ! Negative free cash flow of -$24.6M driven by high capital expenditure burn
  • ! Inability to achieve profitability at $268.8M revenue scale suggests structural business model challenges
  • ! Zero insider Form 4 filings in past 90 days indicates lack of management conviction

Key Metrics to Watch

Claude
  • * Quarterly path to operating profitability and timeline to positive net income
  • * Free cash flow trend and relationship between operating cash flow and capital expenditure
  • * Operating expense as percentage of revenue - whether OpEx can decline as percentage of growing revenue base

Vireo Growth Inc. (VREOF) Financial Metrics & Key Ratios

Revenue
$268.8M
Net Income
$-68.1M
EPS (Diluted)
$-0.09
Free Cash Flow
$-24.6M
Total Assets
$817.2M
Cash Position
$102.2M

💡 AI Analyst Insight

Vireo Growth Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

VREOF Profit Margin, ROE & Profitability Analysis

Gross Margin 47.3%
Operating Margin -0.4%
Net Margin -25.3%
ROE -22.2%
ROA -8.3%
FCF Margin -9.2%

VREOF vs Healthcare Sector: How Vireo Growth Inc. Compares

How Vireo Growth Inc. compares to Healthcare sector averages

Net Margin
VREOF -25.3%
vs
Sector Avg 12.0%
VREOF Sector
ROE
VREOF -22.2%
vs
Sector Avg 15.0%
VREOF Sector
Current Ratio
VREOF 1.6x
vs
Sector Avg 2.0x
VREOF Sector
Debt/Equity
VREOF 0.2x
vs
Sector Avg 0.6x
VREOF Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Vireo Growth Inc. Stock Overvalued? VREOF Valuation Analysis 2026

Based on fundamental analysis, Vireo Growth Inc. has mixed fundamental signals relative to the Healthcare sector in 2026.

Return on Equity
-22.2%
Sector avg: 15%
Net Profit Margin
-25.3%
Sector avg: 12%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.19x
Sector avg: 0.6x

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.

Vireo Growth Inc. Balance Sheet: VREOF Debt, Cash & Liquidity

Current Ratio
1.59x
Quick Ratio
1.28x
Debt/Equity
0.19x
Debt/Assets
62.4%
Interest Coverage
-0.12x
Long-term Debt
$58.2M

VREOF Revenue & Earnings Growth: 5-Year Financial Trend

VREOF 5-year financial data: Year 2021: Revenue $54.4M, Net Income -$22.9M, EPS $-0.24. Year 2022: Revenue $74.6M, Net Income -$33.7M, EPS $-0.27. Year 2023: Revenue $88.1M, Net Income -$42.5M, EPS $-0.33. Year 2024: Revenue $99.4M, Net Income -$25.5M, EPS $-0.19. Year 2025: Revenue $268.8M, Net Income -$28.0M, EPS $-0.16.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Vireo Growth Inc.'s revenue has grown significantly by 394% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.16 indicates the company is currently unprofitable.

VREOF Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-9.2%
Free cash flow / Revenue

VREOF Quarterly Earnings & Performance

Quarterly financial performance data for Vireo Growth Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $25.2M -$4.9M $-0.02
Q2 2025 $25.1M -$668.4K $0.00
Q1 2025 $24.1M -$6.5M $-0.02
Q3 2024 $24.7M -$4.9M $-0.02
Q2 2024 $20.2M -$668.4K $0.00
Q1 2024 $19.1M -$6.7M $-0.05
Q3 2023 $18.9M -$5.2M $-0.04
Q2 2023 $20.2M -$6.2M $-0.05

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Vireo Growth Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$3.7M
Cash generated from operations
Capital Expenditures
$28.3M
Investment in assets
Dividends
None
No dividend program

VREOF SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Vireo Growth Inc. (CIK: 0001771706)

📋 Recent SEC Filings

Date Form Document Action
Apr 16, 2026 DEF 14A ny20066185x2_def4a.htm View →
Apr 14, 2026 8-K tm2611658d1_8k.htm View →
Apr 6, 2026 8-K tm2611166d1_8k.htm View →
Mar 30, 2026 8-K tm2610157d1_8k.htm View →
Mar 25, 2026 8-K tm269781d1_8k.htm View →

Frequently Asked Questions about VREOF

What is the AI rating for VREOF?

Vireo Growth Inc. (VREOF) has an AI rating of SELL with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are VREOF's key strengths?

Claude: Exceptional revenue growth of 170.4% YoY demonstrates strong market demand. Healthy gross margin of 47.3% indicates viable core product economics.

What are the risks of investing in VREOF?

Claude: Massive net losses of -$68.1M with -25.3% net margin despite revenue scale. Negative free cash flow of -$24.6M driven by high capital expenditure burn.

What is VREOF's revenue and growth?

Vireo Growth Inc. reported revenue of $268.8M.

Does VREOF pay dividends?

Vireo Growth Inc. does not currently pay dividends.

Where can I find VREOF SEC filings?

Official SEC filings for Vireo Growth Inc. (CIK: 0001771706) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is VREOF's EPS?

Vireo Growth Inc. has a diluted EPS of $-0.09.

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 VREOF a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Vireo Growth Inc. has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is VREOF stock overvalued or undervalued?

Valuation metrics for VREOF: ROE of -22.2% (sector avg: 15%), net margin of -25.3% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.

Should I buy VREOF stock in 2026?

Our dual AI analysis gives Vireo Growth Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is VREOF's free cash flow?

Vireo Growth Inc.'s operating cash flow is $3.7M, with capital expenditures of $28.3M. FCF margin is -9.2%.

How does VREOF compare to other Healthcare stocks?

Vs Healthcare sector averages: Net margin -25.3% (avg: 12%), ROE -22.2% (avg: 15%), current ratio 1.59 (avg: 2).

Top Rated Stocks
NSSC 92% MLI 92% MELI 92% MDXG 92% MANH 92% INVA 92% GGG 92% GCT 92% FTNT 92% FSLR 92%
Sector: All Healthcare Stocks →
Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 18, 2026 | Data as of: 2025-12-31 | Powered by Claude AI