XNAS • Healthcare

Optimi Health Corp. (OPTH)

Pharmaceutical Preparations · UNIT 600, 21 WATER STREET, VANCOUVER, A1, V6B 1A1

XNASstockActive listing
3.33
-0.05 (-1.48%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close3.38
Open3.47
Day range3.25 – 3.74
52-week range3.04 – 6.40
Volume18,885
Market cap23.02M
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

105 sessions
$6$5$5$4$3May 20Aug 5Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Optimi Health Corp. (OPTH): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Optimi Health Corp. (OPTH) is 3.33, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Optimi Health Corp operates in developing a vertically integrated Canadian functional mushroom brand that focuses on the health and wellness sector. The company has one reportable operating segment being that of the farming, processing, and distribution of raw mushroom biomass. It also intends to cultivate, extract, process, and distribute strains of fungi products at its facilities located in Princeton, British Columbia. A sufficiently complete fundamentals snapshot is not available in the database yet, so this page avoids making unsupported claims about profitability, growth or balance-sheet strength.

Valuation: context matters

A usable trailing P/E value is not currently stored. Without a verified valuation metric and a relevant comparison set, this page does not label the shares cheap or expensive.

Price trend and quantitative outlook

The chart is based on 105 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

A reliable revenue-growth reading is not available or is not positive in the latest stored snapshot. Review multiple reporting periods before judging the growth trajectory.

Profitability

Margin data is incomplete. Revenue alone cannot show whether the company converts sales into sustainable profit.

Valuation

A usable P/E value is not stored. Avoid calling the shares cheap or expensive until earnings and valuation data can be verified.

Price trend

Moving-average context is incomplete, so this page avoids asserting a confirmed trend from missing indicators.

Bull case, bear case and evidence to watch

Bull case

The bullish case needs confirmation from reported revenue growth, cash generation, and future company disclosures; the current snapshot does not establish those conditions together.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H3.30-0.91%neutral72
7D3.22-3.40%bearish72
30D3.03-9.12%bearish72
90D2.73-17.95%bearish72

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
20273.993.984.07-1.3%62long-term-neutral
20304.104.004.400.36%61long-term-neutral
20354.854.435.612.05%59long-term-positive
20406.085.137.532.96%57long-term-positive
20509.676.9313.723.7%52long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Fundamental metrics have not been populated for this stock yet.
Market cap23.02MMarket value of outstanding shares, not the same as enterprise value.
52-week high6.40Highest stored price over the rolling year; not a fair-value estimate.
52-week low3.04Lowest stored price over the rolling year; not a support guarantee.
Average volume18,885Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)26.13Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 204.19Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 504.56Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 1004.68Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 203.99Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 504.41Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD-0.4Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.29Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram-0.11Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper5.44Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle4.19Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower2.95Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic15.18Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal13.54578480606902Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-84.82Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI-95.75Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI21.67Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC-28.23%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV973.57KInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum-22.47Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+55.27%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR0.34Average true range estimates recent price movement size, not direction.
ADX54.55Measures trend strength, not whether the trend is bullish or bearish.
Support level3.04Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level5.15Interpret alongside the company’s history, sector peers, reporting period and data source.
LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

GlobeNewswire Inc.Oct 7, 2026

Optimi Health to Present at the ThinkEquity Conference

Optimi Health Corp., a commercial-stage pharmaceutical manufacturer of psychedelic drug products, announced its participation in the ThinkEquity Conference on October 15, 2026, in New York City. Management will present a corporate overview and meet with investors. The company is…

bullish
GlobeNewswire Inc.Oct 7, 2026

Optimi Health to Present at the ThinkEquity Conference

Optimi Health Corp., a commercial-stage pharmaceutical manufacturer of psychedelic drug products, announced its participation in the ThinkEquity Conference on October 15, 2026, in New York City. Management will present a corporate overview and meet with investors. The company is…

bullish
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+48.32%
Beta1.47
ATR0.24
Sharpe ratio-0.79
Sortino ratio-1.09
1-day return-1.59%
5-day return-10.02%
1-month return-15.39%
3-month return-17.04%
All-time return-33.55%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Jul 27, 2026TD Waterhouse Canada Inc.19996063331.67K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Mariner, LLC1373442122,250Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026AdvisorShares Investments LLC1425930102,794523.22K———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026Yorkville Advisors Global, LP1838613199,0001.01M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1141802136692———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026NATIONAL BANK OF CANADA /FI/9261715983.06K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026UBS Group AG16105205,87229.89K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026TWO SIGMA SECURITIES, LLC145014410,59353.92K———SEC_13F_DATASET
Jun 30, 2026Aug 10, 2026Arax Advisory Partners158676750254———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,0315K———SEC_13F_DATASET
No verified records available for this section yet.
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 7, 2026—6-KFORM 6-KOct 7, 20260001171843-26-006484View filing
Sep 29, 2026—6-KFORM 6-KSep 29, 20260001171843-26-006275View filing
Sep 23, 2026—6-KFORM 6-KSep 23, 20260001171843-26-006184View filing
Sep 22, 2026—6-KFORM 6-KSep 22, 20260001171843-26-006164View filing
Sep 16, 2026—6-KFORM 6-KSep 16, 20260001171843-26-006065View filing
Sep 10, 2026—6-KFORM 6-KSep 10, 20260001171843-26-005973View filing
Sep 8, 2026—6-KFORM 6-KSep 8, 20260001171843-26-005914View filing
Aug 27, 2026—6-KFORM 6-KAug 26, 20260001171843-26-005754View filing
Aug 14, 2026—6-KCURRENT REPORTAug 14, 20260001213900-26-090286View filing
Aug 14, 2026—6-KFORM 6-KJun 30, 20260001171843-26-005554View filing
Aug 7, 2026—6-KFORM 6-KAug 7, 20260001171843-26-005350View filing
Jul 28, 2026—6-KREPORT OF FOREIGN PRIVATE ISSUERJul 28, 20260001213900-26-082397View filing
Jul 20, 2026—6-KFORM 6-KJul 20, 20260001171843-26-004760View filing
Jun 29, 2026—6-K6-KJun 29, 20260001193125-26-286955View filing
Jun 16, 2026—6-K6-KJun 16, 20260001193125-26-271863View filing
Jun 10, 2026—6-K6-KJun 10, 20260001193125-26-265161View filing
Jun 8, 2026—6-K6-KJun 8, 20260001193125-26-260708View filing
Jun 2, 2026—6-K6-KJun 2, 20260001193125-26-252513View filing
Jun 2, 2026—6-K6-KJun 1, 20260001193125-26-251855View filing
May 29, 2026—6-K6-KMay 29, 20260001193125-26-247169View filing
May 26, 2026—6-K6-KMay 26, 20260001193125-26-237833View filing
Quarterly and monthly research
No verified records available for this section yet.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik2027329stocks.cik
tickerOPTHstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is OPTH stock's current price?

The latest stored quote for OPTH is 3.33. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the OPTH stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the OPTH stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the OPTH stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on OPTH?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the OPTH stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is OPTH stock overvalued or undervalued?

The database does not currently contain a usable trailing P/E value. Without verified valuation inputs and a suitable comparison set, this page cannot responsibly label the shares overvalued or undervalued.

What is OPTH's P/E ratio?

A usable trailing P/E ratio is not currently available in the stored valuation data.

What is OPTH's 52-week high and low?

The stored 52-week range is 3.04 to 6.40. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does OPTH pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is OPTH's next earnings report?

An earnings date is not currently available in the stored earnings records. Check the company’s investor-relations website for its official calendar.

How has OPTH stock performed recently?

The price chart uses 105 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is OPTH stock in a bullish or bearish trend?

The required technical indicator data is incomplete, so a reliable bullish/bearish trend label is not available.

What are the main risks of investing in OPTH?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find OPTH's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed OPTH price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer