What Is High Tide Inc. (HITI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, High Tide Inc.'s intrinsic value is estimated at $2.57, suggesting a +18.0% average upside from the current price of $2.18. While 9 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: EPV targets $6.13 (+181.4%), versus Markov DDM at $0.36 (-83.3%). This +264.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About HITI?
13 of 13 models are currently active for HITI. Of these, 9 models suggest upside while 4 models suggest overvaluation. The Bayesian DCF estimates HITI's intrinsic value at $1.57, implying -28.0% downside from the current price. See which stocks rank higher →
How Does HITI Rank in Retail-Retail Stores, NEC?
Among 18 Retail-Retail Stores, NEC stocks, HITI ranks #7 by Quality of Company score. CirclFi's QOC score of 6.7/10 evaluates 32 fundamental signals. A score of 6.7 indicates above-average quality.
The Retail-Retail Stores, NEC sector introduces analytical considerations specific to consumer-facing company businesses. For High Tide Inc., metrics like brand equity index provide important context that general-purpose valuation models may underweight.
Is HITI a Value Trap?
CirclFi's Value Trap algorithm assigns HITI a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
13 of 13 models are active for High Tide Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, High Tide Inc. scores 6.7 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +264.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every HITI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across HITI's 13 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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