Planet 13
Analyst Coverage
Cannabis Investor News in-house rating · cin-analyst-v1.0
The model outputs a Neutral rating for Planet 13 Holdings, scoring 47/100 at conviction 1 of 5. The composite is a fixed blend of four pillars — fundamentals at 35 percent, regulatory at 25, market at 25, and editorial at 15 — and each contribution is inspectable. The strongest contribution comes from the fundamentals pillar at 58, and pulls the composite into the middle of the band. Editorial lags at 30, softening what would otherwise be a stronger reading.
Pillar-level, the record reads as reported revenue growth of -9.1 percent year over year, an operating margin of -19.4 percent. Each of those data points tethers the Neutral conclusion to observable evidence. Every input flowing into the pillar table comes from primary regulatory filings, licensed fundamentals data, and institutional pricing feeds, filtered through CIN newsroom density. The 336-ticker CIN universe is scored deterministically, so Planet 13 Holdings can be compared against the US operator peer set on identical inputs, refreshed on the ingest cycle.
The clearest catalyst is the next quarterly print. Fundamentals contribute 58 of the composite, and either an acceleration in top-line growth or a stabilization of the operating margin would move the score higher; a deterioration on either would compress it.
- IR / PR agency
- LodeRock Advisors Inc.
- IR email
- ir@planet13lasvegas.com
- IR page
- Investor relations
- CEO
- Robert Groesbeck and Larry Scheffler (Co-CEOs)
- CFO
- Steve McLean (Interim CFO)
- SEC CIK
- 0001813452
- Website
- Company website
- Market cap
- $195.6M
- Enterprise value
- $182.1M
- Price to book
- 1.08
- Price to sales
- 2.17
- EV / EBITDA
- -66.87
- Revenue (TTM)
- $101.2M
- Gross profit (TTM)
- $48.0M
- EBITDA
- $-7.1M
- Operating margin
- -19.4%
- Profit margin
- -54.9%
- Rev growth YoY
- -9.1%
- Return on equity
- -26.8%
- Return on assets
- -5.0%
- EPS (TTM)
- $-0.26
- EPS est. current year
- $-0.08
- Wall St. target price
- $0.95
- Shares outstanding
- 222.2M
- Insider ownership
- 39.6%
- Institutional ownership
- 0.3%
- Beta
- 3.03
- Full-time employees
- 650
- GICS sector
- Healthcare
- GICS industry
- Drug Manufacturers - Specialty & Generic
- Filing portal
- SEC EDGAR
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Bullish and Bearish Analyst Opinions for Planet 13 (PLNHF)
Cannabis Investor News aggregates analyst coverage, price targets, insider transactions, SEC filings, and financing activity for Planet 13 (PLNHF), a cannabis-sector equity listed on OTCMKTS. Use this profile to compare bullish and bearish opinions, monitor Form 4 insider buys and sells, and review the latest quarterly results.
CIN editorial stance: Risk Elevated. Headwinds: insider selling. (0 bullish signals, 2 bearish signals.)
Historical Price Data
5-year weekly price history, intraday quotes, and 52-week range for PLNHF are maintained by Cannabis Investor News and refreshed throughout the trading day.