High Tide Inc risk profile
35 Normal where most of the sector sits
Measured 1 September 2026 from HITI's filed statements. Recomputed nightly.
35 (Normal), driven by Leverage and coverage at 91, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 62 | Stretched | Volatile | One-year price volatility — 46.9% |
| Operating pressure | 32 | Normal | Worsening | Costs outgrowing revenue — +0.4 percentage points |
| Cash conversion | 49 | Elevated | Worsening | Capital spending against operating cash — 0.45x |
| Leverage and coverage | 91 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 7 | Contained | Stable | Revenue-growth gap against peers — +47.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.