VRNO
VRNO
US92339H1014
Verano Holdings Corp.
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Company Profile

Verano Holdings Corp. engages in the cannabis business in the United States. It is involved in the cultivation, processing, wholesale, and retail distribution of cannabis. The company also designs, builds, and operates cannabis dispensaries. It sells its products under the Encore, Avexia, MÜV, Savvy, Essence, BITS, HYPHEN, Swift Lifts, Verano, and Zen Leaf brand names to medical and adult use markets. The company is headquartered in Chicago, Illinois.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
98.6% p.a.
Max Drawdown (5Y)
-96.5%
Sharpe Ratio (5Y)
-0.41
Beta Factor
1.48
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (115.9%) is noticeably higher than the 5Y average (98.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (98.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -96.5% in the extended horizon.
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