Unrivaled Brands, Inc. (UNRV) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Unrivaled Brands, Inc. (UNRV) trades at $0.0075 with AI Score 45/100 (Grade C). Unrivaled Brands, Inc. is a vertically integrated cannabis company focused on cultivating, producing, and distributing cannabis products across California, Oregon, and Nevada. Sector: Healthcare.
Price as of Aug 21, 2026 · Last analyzed: Jun 15, 2026Analyst Coverage for UNRV: UNRV does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates UNRV against Healthcare peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
UNRV: 2/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Unrivaled Brands, Inc. (UNRV) Healthcare & Pipeline Overview
Unrivaled Brands, Inc. stands as a vertically integrated player in the cannabis industry, managing all aspects from cultivation to retail, primarily in California, Oregon, and Nevada, capitalizing on the growing acceptance and legalization of cannabis products.
What Is the Investment Thesis for UNRV?
Unrivaled Brands, Inc. presents a unique investment thesis centered around its vertical integration in the cannabis sector, which allows for enhanced control over product quality and supply chain efficiencies. The company's operations across California, Oregon, and Nevada position it in lucrative markets, with the cannabis industry projected to grow significantly in the coming years. Key value drivers include the increasing legalization of cannabis, expanding consumer acceptance, and the company's ability to scale its operations effectively. However, risks such as regulatory changes and market volatility could impact profitability. Monitoring these factors will be crucial for assessing the company's growth potential and financial stability.
Based on FMP financials and quantitative analysis
UNRV Key Highlights
Market Cap: $0.00B, indicating a small market presence and potential volatility.
- Profit Margin: -370.8%, highlighting current challenges in achieving profitability.
- Gross Margin: 32.5%, which reflects the company's operational efficiency in its product offerings.
- Beta: 2.71, suggesting high volatility compared to the market.
- No dividend yield, indicating a focus on reinvesting in growth rather than returning capital to shareholders.
Who Are UNRV's Competitors?
UNRV is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| CURLF Curaleaf Holdings, Inc. | $9.60 | -2.34% | $2.54B | 53 |
| GTBIF Green Thumb Industries Inc. | $7.51 | -1.44% | $1.64B | 57 |
| CRON Cronos Group Inc. | $3.22 | -2.13% | $1.20B | 62 |
| TLRY Tilray Brands, Inc. | $4.67 | -3.31% | $522M | 47 |
| INNPF INNOCAN PHARMA Corp | $1.60 | -8.05% | $7.20M | 61 |
| GENH Generation Hemp, Inc. | $0.22 | +0.00% | $25.3M | 63 |
| GBLP Global Pharmatech, Inc. | $0.08 | +0.00% | $33.3M | 62 |
| ETST Earth Science Tech, Inc. | $0.12 | +14.45% | $35.3M | 61 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are UNRV's Key Strengths?
Vertically integrated operations enhance control over quality and costs.
- Strong presence in key cannabis markets of California, Oregon, and Nevada.
- Established brand with a focus on compliance and quality assurance.
- Diverse product portfolio catering to various consumer needs.
What Are UNRV's Weaknesses?
Negative profit margin indicating current financial challenges.
- Limited market capitalization may hinder growth and expansion efforts.
- Volatility associated with trading on the OTC market.
- Dependence on regulatory environments that can change rapidly.
What Could Drive UNRV Stock Higher?
Expansion into new states as cannabis legalization progresses.
- Development of new product lines to meet consumer demand.
- Strengthening of distribution partnerships to enhance market reach.
- Potential regulatory changes that could benefit the cannabis industry.
- Increased consumer acceptance and demand for cannabis products.
What Are the Key Risks for UNRV?
Financial-distress signal — its Altman Z-Score of -17.50 sits in the distress zone (elevated bankruptcy risk).
- Regulatory changes that could impact operational compliance.
- Market volatility affecting stock performance and investor sentiment.
- Intense competition from larger, established cannabis companies.
- Challenges in achieving profitability amidst high operational costs.
What Are the Growth Opportunities for UNRV?
- Growth opportunity 1: The legalization of cannabis for recreational use in additional states presents a significant growth opportunity for Unrivaled Brands. As more states adopt legalization measures, the overall market size is expected to increase substantially. Analysts predict that the U.S. cannabis market could reach $41.5 billion by 2025, providing a fertile ground for expansion and increased revenue streams for companies like Unrivaled Brands.
- Growth opportunity 2: The rise of e-commerce in the cannabis sector is transforming how consumers purchase cannabis products. Unrivaled Brands can leverage this trend by enhancing its online sales platform and marketing strategies. The e-commerce cannabis market is projected to grow at a CAGR of 17.8% through 2025, offering significant revenue potential as consumers increasingly prefer the convenience of online shopping.
- Growth opportunity 3: Expanding product lines to include new cannabis-infused products, such as edibles and beverages, can attract a broader customer base. By diversifying its product offerings, Unrivaled Brands can enhance its market presence and drive growth.
- Growth opportunity 4: Strategic partnerships with local dispensaries and retailers can enhance Unrivaled Brands' distribution network, allowing for greater market penetration. Collaborations with established brands can also improve brand visibility and credibility. As the cannabis market matures, building strong partnerships will be crucial for sustained growth and competitive advantage.
- Growth opportunity 5: Investment in technology to streamline operations and improve supply chain efficiency can enhance Unrivaled Brands' profitability. Implementing advanced cultivation techniques and inventory management systems can reduce costs and improve product quality. The adoption of technology in the cannabis sector is expected to grow, with companies that innovate likely to gain a competitive edge.
What Threats Does UNRV Face?
- Intense competition from established cannabis companies.
- Regulatory risks associated with changing cannabis laws.
- Market volatility affecting stock performance and investor sentiment.
- Potential supply chain disruptions impacting product availability.
What Are UNRV's Competitive Advantages?
- Vertical integration allows for better control over product quality and supply chain.
- Established brand recognition and reputation in the cannabis market.
- Compliance expertise in navigating complex regulatory environments.
- Diverse product offerings catering to various consumer preferences.
- Strategic location in states with favorable cannabis laws and growing markets.
What Does UNRV Do?
Founded in 2010, Unrivaled Brands, Inc. is a vertically integrated cannabis company headquartered in Santa Ana, California. Initially operating under the name Terra Tech Corp., the company rebranded in July 2021 to reflect its commitment to becoming a leader in the cannabis industry. Unrivaled Brands manages a comprehensive range of operations, including cultivation, production, distribution, and retail of both medical and adult-use cannabis products. The company operates in three key states: California, Oregon, and Nevada, where it has established a strong presence in the rapidly evolving cannabis market. With a focus on quality and compliance, Unrivaled Brands aims to provide a diverse portfolio of cannabis products, catering to a wide array of consumer preferences. The company's operational model allows for greater control over product quality and supply chain efficiency, positioning it competitively within the industry. As the cannabis market continues to grow, driven by increasing legalization and consumer acceptance, Unrivaled Brands is poised to capitalize on these trends, though it faces challenges related to regulatory compliance and market volatility.
What Products and Services Does UNRV Offer?
- Cultivate cannabis plants for medical and adult-use products.
- Produce a wide range of cannabis products, including oils, edibles, and flowers.
- Distribute cannabis products across California, Oregon, and Nevada.
- Operate retail dispensaries to sell cannabis products directly to consumers.
- Focus on compliance with state regulations governing cannabis sales and distribution.
- Implement quality control measures to ensure product safety and efficacy.
How Does UNRV Make Money?
- Revenue generated from the sale of cannabis products through retail dispensaries.
- Income from wholesale distribution of cannabis products to other retailers.
- Potential revenue from partnerships and collaborations within the cannabis industry.
- Sales of cannabis-infused products, including edibles and beverages.
- Future growth through expansion into new markets as legalization spreads.
What Industry Does UNRV Operate In?
The cannabis industry is experiencing significant growth, driven by increasing legalization and consumer acceptance across various states. With the market expected to expand rapidly, companies like Unrivaled Brands, Inc. are positioned to benefit from this trend. Unrivaled Brands' focus on vertical integration provides a competitive edge in managing costs and quality, essential for thriving in this dynamic environment.
Who Are UNRV's Key Customers?
- Medical cannabis patients seeking therapeutic products.
- Adult consumers purchasing recreational cannabis products.
- Retail dispensaries looking for wholesale cannabis supplies.
- Consumers interested in cannabis-infused products like edibles and beverages.
- Health-conscious individuals exploring alternative wellness solutions.
Financial Health
Unrivaled Brands, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -17.50 places it in the distress zone, a signal of elevated financial risk.
Unrivaled Brands, Inc. (UNRV) Valuation Context
Relative to its peer group, UNRV's quantitative score of 45/100 is below the peer average of 56/100.
Company Profile
Unrivaled Brands, Inc. operates in the Drug Manufacturers - Specialty & Generic industry within the Healthcare sector. It is headquartered in Santa Ana, US. The company is led by CEO Sabas Carrillo. UNRV has traded publicly since 2012.
UNRV Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that those closest to the business believe in its potential.
- Community sentiment has shifted positively, with increasing discussions on social platforms highlighting optimism about new product launches.
- The company's strategic partnerships have been gaining traction, enhancing its market presence and brand recognition in a competitive landscape.
- Recent regulatory changes are favorable for the cannabis sector, potentially benefiting Unrivaled Brands as it positions itself for growth.
Bear Case
- Concerns over the overall economic environment have led some investors to question the sustainability of growth in the cannabis market.
- Community sentiment is mixed, with a notable faction expressing skepticism about the company's ability to scale operations effectively amidst rising competition.
- Recent earnings reports have shown slower-than-expected growth, raising doubts about the company's current business strategy and execution.
- Market perception remains cautious, with some analysts highlighting the volatility of the cannabis sector as a significant risk factor for Unrivaled Brands.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
UNRV Latest News
No recent news available for UNRV.
UNRV Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for UNRV.
Price Targets
Wall Street price target analysis for UNRV.
UNRV MoonshotScore
What does this score mean?
The MoonshotScore rates UNRV 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Sabas Carrillo
CEO
Sabas Carrillo has extensive experience in the cannabis industry, having played a pivotal role in the growth and development of Unrivaled Brands, Inc. He has a background in business management and has been instrumental in navigating the complexities of the cannabis market. Carrillo's leadership is characterized by a commitment to compliance and quality, ensuring that the company adheres to regulatory standards while pursuing growth opportunities.
Track Record: Under Carrillo's leadership, Unrivaled Brands has successfully rebranded from Terra Tech Corp. and expanded its operations across multiple states. His strategic vision has focused on enhancing product quality and compliance, positioning the company for future growth in the evolving cannabis landscape.
UNRV OTC Market Information
The OTC Other tier represents stocks that do not meet the requirements for higher tiers like OTCQX or OTCQB, often leading to lower visibility and liquidity. Companies in this tier may have less stringent reporting requirements, which can affect investor confidence and transparency.
- OTC Tier: OTC Other
- Limited financial transparency may hinder informed investment decisions.
- Potential for high volatility due to low trading volumes.
- Regulatory risks specific to the cannabis industry can impact operations.
- Market perception issues associated with OTC-listed companies.
- Verify the company's financial health and operational performance.
- Research the regulatory environment in the states where the company operates.
- Assess the competitive landscape and market positioning.
- Examine the company's product offerings and growth strategies.
- Review any recent news or developments affecting the cannabis industry.
- Established brand presence in the cannabis market.
- Compliance with state regulations governing cannabis operations.
- Transparent communication with stakeholders and investors.
- Track record of operational performance and growth.
What Investors Ask About Unrivaled Brands, Inc. (UNRV) — Healthcare
What does the AI Score mean for UNRV?
UNRV holds an AI Score of 45/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Unrivaled Brands, Inc. is a vertically integrated cannabis company focused on cultivating, producing, and distributing cannabis products across California, Oregon, and Nevada. Founded in 2010, …
What does Unrivaled Brands, Inc. do?
Unrivaled Brands, Inc. is a vertically integrated cannabis company that cultivates, produces, and distributes cannabis products for both medical and adult-use markets. Operating primarily in California, Oregon, and Nevada, the company manages all aspects of the cannabis supply chain, from cultivation to retail sales, ensuring quality and compliance with state regulations.
What are the main risks for UNRV?
Unrivaled Brands, Inc. faces several risks, including regulatory changes that may affect compliance and operational capabilities. The company also contends with market volatility, which can impact stock performance and investor sentiment. Additionally, intense competition from larger, established cannabis firms poses a threat to market share and profitability.
How does Unrivaled Brands, Inc. navigate regulatory approval processes?
Unrivaled Brands, Inc. navigates regulatory approval processes by maintaining strict compliance with state laws governing cannabis cultivation, production, and sales. The company employs a dedicated compliance team to ensure adherence to evolving regulations, which is critical for sustaining operations and minimizing legal risks in the highly regulated cannabis industry.
What are the key factors to evaluate for UNRV?
Unrivaled Brands, Inc. (UNRV) holds an AI score of 45/100 (low). presents a unique investment thesis centered around its vertical integration in the cannabis sector, which allows for enhanced control over product quality and supply chain efficiencies. Not financial advice.
How frequently does UNRV data refresh on this page?
UNRV's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven UNRV's recent stock price performance?
Unrivaled Brands, Inc. (UNRV) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Vertically integrated operations enhance control over quality and costs. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider UNRV overvalued or undervalued right now?
Unrivaled Brands, Inc. (UNRV) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research UNRV before investing?
Before investing in Unrivaled Brands, Inc. (UNRV), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited financial data available due to OTC classification