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Optimi Health Corp.

OPTH

Last
$3.99
Day
-2.3%
1y
-32.6%
5y
-78.0%
52w
-53.8%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-11-1333d
EMA 21
4.53
EMA 50
4.72
EMA 200
5.42
20d high
-21.4%
5y high
-88.8%
5y range
3th
Website · Canada

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$4.51
Stop
$3.73
Stop distance
6.5%
Target vs last
+13.0%

Fundamentals

Market cap$23.39MEnterprise value$15.46MTrailing P/E—Forward P/E—
PEG—Price / book1.83Beta1.58Dividend yield0.00%
Revenue growth-28.6%Earnings growth—Gross margin-1.8%Operating margin-9.6%
Profit margin0.0%ROE-54.4%ROA-16.1%Debt / equity0.29
Current ratio1.73Free cash flow-$1.73MAnalyst recommendationnoneMean target—
52w high$6.4052w low$4.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$0.1M$0.1M$0.0M-$0.1M$0.2M—
Op margin-1522.6%-1363.7%—2603.9%-406.2%—
Net income-$2.4M-$1.6M-$1.6M-$1.3M-$0.9M—
Gross margin47.5%89.9%—725.0%92.6%—
Gross profit$0.1M$0.1M$0.0M-$0.5M$0.2M—
Operating income-$2.1M-$1.4M-$1.3M-$1.7M-$0.8M—
  • Revenue +41% vs prior quarter ($0.1M vs $0.1M).
  • Gross margin 47.5% (was 89.9% prior quarter).
  • Operating margin compressed to -1522.6%.

Yearly (6y)

2025202420232022
Revenue$0.4M$0.4M$0.2M$0.1M
Op margin-1081.9%-1438.8%-2911.5%-9155.2%
Net income-$3.7M-$6.0M-$5.2M-$7.4M
Gross margin-16.0%69.5%110.6%66.8%
Gross profit-$0.1M$0.3M$0.2M$0.1M
Operating income-$4.6M-$5.6M-$5.3M-$7.4M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

OPTH · daily-17.6% over 13 sessions
Close EMA21 EMA50 EMA200
3.964.274.584.895.212026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2M-$2M-$1M-$0M$0M-1523%541%2604%2025-Q22025-Q32025-Q42026-Q12026-Q2