OPTH logo

OPTIMI HEALTH CORP

OPTHNASDAQ
Earnings Feb 2US Equity
$4.78β–Ό $0.07 (βˆ’1.44%)
πŸŒ™ After hours$4.75β–Ό 0.63%Regular close Β· extended-hours price shown
πŸ””
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24hβ–Ό 1.4%
7dβ–Ό 4.8%
14dβ–Ό 4.0%
30dβ–Ό 3.8%
ytdβ€”
1yβ€”
🏦Market Cap
$27M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-57.8%
Declining
πŸ“ŠGross Margin
65.1%
High
πŸ’΅FCF Margin
β€”
βš–οΈP/S Ratio
163.6x
Expensive
Otter Score
72
Fair

Trading Snapshot

Day Range
$4.73 – $4.86
52-Week Range
β€”
Volume
$2.61B
Avg Volume
$3.22B
Shares Outstanding
5.7M
Next Earnings
Dec 14, 2026

Fundamentals Snapshot

Annual Revenue
$426,904
Last Q Revenue
$98,700
P/E Ratio
β€”
P/S Ratio
163.6x
EPS (TTM)
β€”
Dividend Yield
β€”
Dilution (1yr)
+7.9%

Why Investors Own OPTH

  • βœ“High-growth profile β€” revenue up +48.4% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 53% gross margin and 11% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

OPTH logo

OPTIMI HEALTH CORP

OPTH
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$427Kβ–² +9.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
-486.4%β–Ό βˆ’800.0% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$5Mβ–Ό βˆ’19.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$3Mβ–Ό βˆ’38.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
3.2Mβ–² +7.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$6Mβ–Ό βˆ’$3M YoY
StockOtter Β· stockotter.space

About OPTIMI HEALTH CORP

Based in Princeton, Canada, Optimi Health Corp., established in 2020, is a Canadian entity focused on manufacturing pharmaceutical and nutraceutical products. The company produces and supplies controlled substances, including finalized MDMA and psilocybin drug products, directly to authorized clinics, pharmacies, research trials, and collaborative partners. Their diverse product portfolio extends to MDMA, natural psilocybin, psilocin, other psychedelic compounds, and functional mushrooms, all derived from botanical sources and aimed at the health and wellness market. Optimi Health's operations span cultivation, processing, and distribution of raw mushroom biomass, alongside the creation of mushroom extracts, pharmaceutical drug products, and dietary supplements. These items are available for purchase through the Amazon marketplace, via distributors and brokers, and directly online.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Price Target

β“˜
Average Target
$5.32
β–² +11.4% Upside
High Target$5.79
Low Target$4.23
Based on 36 analysts

Latest News & Updates

GlobeNewsWireΒ·17h ago

Optimi Health Appoints Melanie Pump to Board of Directors

Seasoned finance executive brings more than 25 years of leadership experience across technology, digital infrastructure, software, fintech and emerging growth companies Seasoned finance executive brings more than 25 year

Defense WorldΒ·1d ago

Optimi Health Corp. (NASDAQ:OPTH) Stock Short Interest Jumps 109.1%

Optimi Health Corp. (NASDAQ: OPTH - Get Free Report) was the target of a large increase in short interest in the month of September. As of September 15th, there was short interest totaling 20,500 shares, an increase of 1

GlobeNewsWireΒ·6d ago

Optimi Health Completes Psilocybin Production for Health Canada-Approved Phase 2 MDD Trial and Commercial TRD Supply

VANCOUVER, British Columbia, Sept. 23, 2026 (GLOBE NEWSWIRE) -- Optimi Health Corp. (NASDAQ: OPTH) (CSE: OPTI) (FSE: 8BN) ("Optimi" or the "Company"), a commercial-stage pharmaceutical manufacturer of regulated psychedel

GlobeNewsWireΒ·7d ago

Optimi Health Appoints Dr. Michael Blough as Chief Clinical Development Officer

VANCOUVER, British Columbia, Sept. 22, 2026 (GLOBE NEWSWIRE) -- Optimi Health Corp. (NASDAQ: OPTH) (CSE: OPTI) (FSE: 8BN) ("Optimi" or the "Company"), a commercial-stage pharmaceutical manufacturer of regulated psychedel

GlobeNewsWireΒ·13d ago

Optimi Health Expands Clinical Program with Phase 3 Trial Evaluating MDMA-Assisted Therapy for Post-Traumatic Stress Disorder

Health Canada-authorized trial to evaluate efficacy and safety of two sessions of MDMA-assisted therapy in up to 100 veterans and frontline workers Health Canada-authorized trial to evaluate efficacy and safety of two se

GlobeNewsWireΒ·19d ago

Optimi Health to Initiate Phase 2 Clinical Trial Evaluating Psilocybin-Assisted Therapy for Major Depressive Disorder

Health Canada-authorized trial to evaluate a single supervised dose of natural psilocybin, with dosing expected to be completed by the end of 2027