📊 JUSHF Key Takeaways
Is JUSHF a Good Investment? Thesis Analysis
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.
Why Buy 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
JUSHF Investment Risks to Consider
- 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
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
JUSHF Financial Metrics
💡 AI Analyst Insight
The relatively thin 0.6% FCF margin may limit capital allocation flexibility.
JUSHF Profitability Ratios
JUSHF vs Default Sector
How Jushi Holdings Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is JUSHF Overvalued or Undervalued?
Based on fundamental analysis, Jushi Holdings Inc. has mixed fundamental signals relative to the Default 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.
JUSHF Balance Sheet & Liquidity
JUSHF 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
JUSHF Quarterly 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.
JUSHF Capital Allocation
JUSHF SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 92% 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.
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.
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 92% 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: 15%), net margin of -26.1% (sector avg: 12%). 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 Default stocks?
Vs Default sector averages: Net margin -26.1% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.03 (avg: 1.8).