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TRLVTrulieve Cannabis Corp. SubordiDATA_ISSUE5.7·$9.70+1.68%
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Trulieve Cannabis Corp. Subordi (TRLV) Stock Analysis

Inst Constrain edge

DATA_ISSUEVALUE-TRAP 3/5Moderate Confidence

Healthcare · Drug Manufacturers - Specialty & Generic

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run.

Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. It sells flowers, edibles, vapes, oral,... Read more

QualityF-score8 / 9FCF yield10.71%
00A.R:R 0.0:1
Analyst target$19.56+101.7%4 analysts
$0.00our TP
$9.70price
$19.56mean
$0
$21

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Score 5.7/10, moderate confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 33d clear, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202633d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Price unavailable this run — no trade setup
Value-trap signals (3/5): Margin compression (op margin -39.8%), Material insider selling (3 sells, 0.04% of cap), Negative free cash flow

Key Metrics

P/E (TTM)
P/E (Fwd)40.8
Mkt Cap$1.9B
EV/EBITDA6.6
Profit Mgn-6.9%
ROE-6.9%
Rev Growth-3.7%
Beta1.66
DividendNone
Rating analysts4

Quality Signals

Piotroski F8/9

Options Flow

P/C0.18bullish
IV106%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
2.1
Growth Rank
2.3
Value Rank
6.5
GatesMomentum 5.0<5.5 (soft — BUY_NOW allowed but watch)A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 5.0>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 33d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
20D MA 50D MA 200D MASupport $Resistance $

Price Targets

0
A.R:R0.0:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! DATA_ISSUE — no price (Alpaca/yfinance returned null)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-06 (33d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is TRLV stock a buy right now?

DATA_ISSUE. No current price available — cannot compute entry, target, or stop. Upstream data source (Alpaca/yfinance) did not return a price for this run. Target $0.00 (-100.0%), stop $0.00 (−0.0%), A.R:R 0.0:1. Score 5.7/10, moderate confidence.

0
What are the risks of investing in TRLV?

Price unavailable this run — no trade setup; Value-trap signals (3/5): Margin compression (op margin -39.8%), Material insider selling (3 sells, 0.04% of cap), Negative free cash flow.

Is TRLV overvalued or undervalued?

Trulieve Cannabis Corp. Subordi trades at a P/E of N/A (forward 40.8). TrendMatrix value score: 7.2/10. Verdict: DATA_ISSUE.

0
What does Trulieve Cannabis Corp. Subordi do?Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and...

Trulieve Cannabis Corp. operates as a cannabis retailer in the United States. The company cultivates, processes, and manufactures cannabis products and distributes its products to its dispensaries, as well as through home delivery. It sells flowers, edibles, vapes, oral, topical, concentrates, and accessories under the Avenue, Cultivar Collection, Muse, Modern Flower, Alchemy, Momenta, Sweet Talk, Co2lors, and Roll One brands. The company operates dispensaries in Florida, Arizona, Georgia, Ohio, Maryland, West Virginia, Connecticut, and Pennsylvania. It operates cultivation and processing facilities in Arizona, Colorado, Florida, Georgia, Maryland, Pennsylvania, and West Virginia. The company also offers medical cannabis dispensary in North Miami Beach, Florida. Trulieve Cannabis Corp. was formerly known as Schyan Exploration Inc./Exploration Schyan Inc. and changed its name to Trulieve Cannabis Corp. in September 2018. Trulieve Cannabis Corp. was incorporated in 1940 and is headquartered in Tallahassee, Florida.

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