High Tide Inc. (HITI) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-01, High Tide Inc. (NASDAQ: HITI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $2.66 (-1.11% 1D, market cap $237.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HITI ranks #452 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), HITI carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOVE (The Lovesac Company) holds a C grade (64/100 RQD, P/E 58.3x, ROIC 3.6%, cap $239.0M) and NEGG (Newegg Commerce Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -14.3%, cap $205.1M). Among the 5-stock peer group, LOVE leads on earnings multiple (58.3x) while LOVE leads on capital efficiency (3.6% ROIC).
For High Tide Inc. (HITI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #452 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 59% of 52W Range • RSI-14 at 45.8 (NEUTRAL RANGE)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 58/100 (D+) score, HITI faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.62) or 200D SMA ($2.42) invalidates the momentum regime and cuts Target Base ($2.66) toward Bear Floor ($2.07).
High Tide Inc. (HITI) slipped -1.11% to $2.66, trading at 59% of its 52-week range ($2.02 – $3.1). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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TORONTO, ON / ACCESS Newswire / October 27, 2026 / ("High Tide" or the "Company") (CSE:HTRC) is pleased to provide its third set of assay results (Table 1) from its flagship Labrador West Iron Project (the "Project" or "
Oil prices holding above $110 have put energy costs back in the spotlight, which can pressure many parts of the economy while keeping demand steady for essential services like Canadian healthcare. Investors looking for b
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on HITI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for HITI. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, High Tide Inc. (HITI) ranks #452 by composite RQD confidence (58/100, grade D+) and #674 by equity capitalization ($237.1M). Within this direct 5-issuer industry benchmark cohort, LOVE leads on earnings valuation at 58.3x trailing P/E, while LOVE leads on capital efficiency and profitability with 3.6% ROIC and 56.4% gross margin. LOVE currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with HITI at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| HITI
ACTIVE
High Tide Inc. | D+ | 58/100 | — | — | — | -1.11% | $237.1M | Benchmark Subject |
| LOVE The Lovesac Company | C | 64/100 | 58.3x | 56.4% | 3.6% | +8.23% | $239.0M | /love-vs-hiti → |
| NEGG Newegg Commerce Inc. | E | 23/100 | — | 48.7% | -14.3% | -5.19% | $205.1M | /negg-vs-hiti → |
| FLWS 1-800-FLOWERS.COM Inc. | E | 30/100 | — | 38.0% | -35.0% | -2.37% | $184.9M | /flws-vs-hiti → |
| PLBY Playboy Inc. | E | 33/100 | — | 71.0% | -4.1% | +2.63% | $140.2M | /plby-vs-hiti → |
High Tide Inc. (HITI) operates in Other Specialty Stores (Consumer Discretionary) with an equity capitalization of $237.1M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, High Tide Inc. (NASDAQ: HITI) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $2.66 (-1.11% 1D, market cap $237.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, HITI ranks #452 in composite RQD confidence.
Within the Consumer Discretionary sector (Other Specialty Stores), HITI carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, LOVE (The Lovesac Company) holds a C grade (64/100 RQD, P/E 58.3x, ROIC 3.6%, cap $239.0M) and NEGG (Newegg Commerce Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -14.3%, cap $205.1M). Among the 5-stock peer group, LOVE leads on earnings multiple (58.3x) while LOVE leads on capital efficiency (3.6% ROIC).
For High Tide Inc. (HITI), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #452 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
HITI last traded at $2.66 (-1.11% on volume of 206,312 shares), positioning the stock +1.53% above its 50-day simple moving average ($2.62) and +9.92% above its 200-day simple moving average ($2.42). Across its 52-week range of $2.02 to $3.10, HITI sits at the 59.3% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±7.3% ($2.47 to $2.85).
Why HITI Stock slipped -1.11% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
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