Canopy Growth Corp
CGCHealthcare·Drug Manufacturers - Specialty & Generic·Canada·Micro·NASD·Nov 13 • 7:44 AM ET
0.58+0.00 (0.70%)
2026-11-13 13:51 CET
Market cap
$244.57M
Revenue, TTM
222.15 USD m
Net income, TTM
-197.31 USD m
Free cash flow, TTM
-58.17 USD m
EPS diluted, TTM
-0.52
Price
CGC against its 20, 50 and 200-day averagesPatternshover a marker to name it
75.7% under the 52-week high of 2.38 on 18 Dec 2025. 52-week low 0.56 on 12 Nov 2026. Last 15 sessions, 37.2% high to low
Volume 0.03× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 1 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); EPS Growth Next Year: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
CGC52-week range, 1% of the way up
0.562.38
Canopy Growth Corp. engages in the production, distribution, and sale of cannabis and cannabinoid-based products for both adult-use and medical purposes. It operates through the following segments: Cannabis, Storz and Bickel. The Cannabis segment includes the global production, distribution and sale of a diverse range of cannabis and cannabis-related products. The Storz and Bickel segment produces and sells vaporizers. The company was founded by Bruce Linton on August 5, 2009 and is headquartered in Smith Falls, Canada.
| Employees | 1128 |
|---|---|
| IPO | Apr 07, 2014 |
| Beta | 0.87 |
| ATR, 14d | 0.04 |
| Rel volume | 0.03 |
| Short float | 7.51% |
| Insider own | 0.56% |
| Inst own | 7.73% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $244.57M |
| Enterprise Value | 214.22M |
| Income | -197.31M |
| Sales | 222.15M |
| Book / share | 1.08 |
| Cash / share | 0.54 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 1128 |
| IPO | Apr 07, 2014 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 1.10 |
| Price / book | 0.53 |
| Price / cash | 1.07 |
| Price / free cash flow | - |
| Value / cash profit | - |
| Value / sales | 0.96 |
| Quick Ratio | 2.20 |
| Current Ratio | 2.82 |
| Debt / equity | 0.43 |
| Long-term debt / equity | 0.34 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -0.52 |
|---|---|
| Earnings next year | -0.13 |
| Earnings next quarter | -0.04 |
| Earnings this year | 74.55% |
| Earnings next year | 19.67% |
| Earnings growth, 5 years | 48.35% |
| Past earnings growth | 77.14% 55.23% |
| Past sales growth | -6.50% -13.01% |
| Earnings vs last year | 73.50% |
| Sales vs last year | 11.47% |
| Earnings vs last quarter | -1497.67% |
| Sales vs last quarter | 20.04% |
| Earnings | Nov 06 BMO |
| Surprise | -156.88% -2.03% |
Ownership
| Insiders own | 0.56% |
|---|---|
| Insider trades | -12.30% |
| Institutions own | 7.73% |
| Institution trades | -0.12% |
| Return on assets | -26.07% |
| Return on equity | -39.98% |
| Return on capital | -32.04% |
| Gross Margin | 17.46% |
| Operating margin | -25.51% |
| Profit Margin | -88.82% |
| 20-day average | -12.73% |
| 50-day average | -27.52% |
| 200-day average | -40.68% |
Technical
| Shares out | 423.35M |
|---|---|
| Shares floating | 420.98M |
| Short / float | 7.51% |
| Short ratio | 11.14 |
| Short interest | 31.62M |
| 52-week high | 2.38 -75.7% |
| 52-week low | 0.56 +3.8% |
| Volatility | 9.01% 6.71% |
| Average range | 0.04 |
| Strength index | 30.34 |
| Market sensitivity | 0.87 |
| Relative volume | 0.03 |
| Avg Volume | 2.84M |
| Volume | 4,349 |
Performance
| Perf Week | -11.33% |
|---|---|
| Perf Month | -21.45% |
| Perf Quarter | -42.23% |
| Perf Half Y | -44.45% |
| Perf YTD | -49.32% |
| Perf Year | -47.48% |
| Perf 3Y | -89.35% |
| Perf 5Y | -99.62% |
| Perf 10Y | -99.17% |
| Recommendation | 2.50 |
| Target Price | 1.35 |
| Prev Close | 0.57 |
| Price | 0.58 |
| Change % | 0.68% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Mar 27, 2026 | Initiated | Canaccord Genuity | Buy | ||
| Nov 10, 2025 | Upgrade | The Benchmark Company | Sell → Hold | ||
| Apr 04, 2023 | Upgrade | Bernstein | Underperform → Mkt Perform | ||
| Nov 02, 2022 | Initiated | Bernstein | Underperform | $1.50 | +159.7% |
| Oct 26, 2022 | Upgrade | Canaccord Genuity | Sell → Hold | ||
| Jun 08, 2022 | Downgrade | BMO Capital Markets | Market Perform → Underperform | ||
| Mar 22, 2022 | Downgrade | Barclays | Equal Weight → Underweight | ||
| Dec 22, 2021 | Downgrade | BofA Securities | Neutral → Underperform | ||
| Dec 20, 2021 | Downgrade | Piper Sandler | Neutral → Underweight | $11 → $7 | +1,111.7% |
| Dec 07, 2021 | Initiated | Wells Fargo | Underweight | $8 | +1,284.8% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| TLRY | Tilray Brands Inc | 370.90M |
| ACB | Aurora Cannabis Inc | 328.09M |
| CRON | Cronos Group Inc | 1.26B |
| OGI | Organigram Global Inc | 117.04M |
| TRLV | Trulieve Cannabis Corp | 2.15B |
| GLAS | Glass House Brands Inc | 96.79M |
| SNDL | SNDL Inc | 340.65M |
| INCR | Intercure Ltd | 51.62M |
| VFF | Village Farms International Inc | 310.69M |
| HITI | High Tide Inc | 222.85M |
Insider trading
latest 14 of 21| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Yanofsky Theresa | Director | Sep 28 '26 | Sale | 0.93 | 14,920 | 13,828 | 131,495 | Sep 30 04:32 PM |
| Lazzarato David Angelo | Director | Sep 28 '26 | Sale | 0.93 | 22,380 | 20,742 | 189,479 | Sep 30 04:31 PM |
| BAYERN JOSEPH | Director | Sep 28 '26 | Sale | 0.93 | 3,096 | 2,869 | 142,031 | Sep 30 04:30 PM |
| ATKINS M SHAN | Director | Sep 28 '26 | Sale | 0.93 | 3,096 | 2,869 | 143,421 | Sep 30 04:30 PM |
| Stewart Thomas Carlton | See Remarks | Sep 17 '26 | Sale | 0.93 | 25,755 | 23,952 | 588,412 | Sep 17 06:44 PM |
| Gedeon Christelle | See Remarks | Aug 24 '26 | Sale | 1.47 | 13,344 | 19,616 | 692,162 | Aug 25 05:41 PM |
| Stewart Thomas Carlton | See Remarks | Aug 24 '26 | Sale | 1.47 | 2,231 | 3,280 | 614,167 | Aug 25 05:40 PM |
| BAYERN JOSEPH | Director | Jun 26 '26 | Sale | 0.92 | 3,197 | 2,953 | 145,127 | Jun 29 04:16 PM |
| Yanofsky Theresa | Director | Jun 26 '26 | Sale | 0.92 | 15,054 | 13,905 | 146,415 | Jun 29 04:16 PM |
| ATKINS M SHAN | Director | Jun 26 '26 | Sale | 0.92 | 3,197 | 2,953 | 146,517 | Jun 29 04:15 PM |
| Lazzarato David Angelo | Director | Jun 26 '26 | Sale | 0.92 | 22,674 | 20,944 | 211,859 | Jun 29 04:15 PM |
| Stewart Thomas Carlton | See Remarks | Jun 17 '26 | Sale | 0.97 | 9,285 | 9,045 | 616,398 | Jun 22 04:32 PM |
| Gedeon Christelle | See Remarks | Jun 17 '26 | Sale | 0.97 | 58,994 | 57,466 | 705,506 | Jun 22 04:31 PM |
| Mongeau Luc | Chief Executive Officer | Jun 17 '26 | Sale | 0.97 | 135,231 | 131,729 | 1,723,913 | Jun 22 04:28 PM |
Held by
AUMNews
latest 14 of 200- Aurora Cannabis Record International Medical Revenue Quarterly Update Report (Exec Edge)
- Canopy Growth Reports Second Quarter Fiscal Year 2027 Financial Results; Net Revenue Growth of 22% Led by a 141% Increase in International Markets Cannabis (Business Wire)
- Canopy Growth Faces A Credibility Test As Losses Widen And Shares Sink Below A Dollar (Earnings Whispers)
- Canopy Growth Announces Results of 2026 Annual General and Special Meeting of Shareholders (Business Wire)
- Canopy Growth to Report Second Quarter Fiscal 2027 Financial Results on November 6, 2026 (Business Wire)
- Canopy Growth's Smiths Falls Facility Becomes Canada's Only EU GMP-Certified Site Combining Softgel Manufacturing With Primary Packaging of Softgels, Oral Liquids and Dried Cannabis Flower (Business Wire)
- Canopy Growth Appoints Sebastian Blte as Country Manager for Germany (Business Wire)
- Canopy Growth Appoints Sebastian Blote as Country Manager for Germany (Business Wire)
- Canopy Growth Announces Adjournment of 2026 Annual General and Special Meeting Due to Lack of Quorum (Business Wire)
- Cellulosic Fibers Experience a Year in Flux (Sourcing Journal)
- Fashion Has Plenty of Sustainable Coalitions. Could It Use One More? (Sourcing Journal)
- Canopy Growth Agrees UK Supply Deal for Four Medical Cannabis Strains (InvestorsHub)
- Canopy Growth Expands European Medical Cannabis Supply Into the UK (Business Wire)
- MO Stock: Altria Returned Billions To Shareholders. Whats The Catch? (Trefis)
Quarterly earnings
2026Q2 EPS -0.071 missed -0.028, from -0.007 a year earlier. Sales 57.70 missed 58.89, from 47.38 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q2ended 2026-09-30 | 2026-11-06 08:30 | -0.071 | -0.028 | -0.071 | 57.70 | 58.89 | EPS +156.9% · sales -2.0% | vs 2025Q2, year-ago quarter · EPS +898.6% · sales +21.8% | 5 EPS · 7 sales | Open +1.15% vs SPY +0.25%. Close -3.58% vs SPY +0.31% |
| 2026Q1ended 2026-06-30 | 2026-08-07 08:30 | -0.022 | -0.042 | -0.025 | 58.19 | 58.98 | EPS -49.1% · sales -1.3% | vs 2025Q1, year-ago quarter · EPS -86.6% · sales +11.0% | 4 EPS · 7 sales | Open +6.20% vs SPY +0.32%. Close +4.07% vs SPY +0.61% |
| 2025Q4ended 2026-03-31 | 2026-06-15 08:30 | -0.286 | -0.074 | -0.293 | 50.98 | 54.13 | EPS +287.8% · sales -5.8% | vs 2024Q4, year-ago quarter · EPS -72.5% · sales +7.8% | 4 EPS · 6 sales | Open -0.51% vs SPY +1.36%. Close -1.71% vs SPY +1.76% |
| 2025Q3ended 2025-12-31 | 2026-02-06 08:30 | -0.132 | -0.041 | -0.130 | 54.67 | 51.11 | EPS +224.3% · sales +7.0% | vs 2024Q3, year-ago quarter · EPS -83.0% · sales +4.6% | 4 EPS · 6 sales | Open +0.93% vs SPY +0.57%. Close +1.85% vs SPY +1.92% |
| 2025Q2ended 2025-09-30 | 2025-11-07 08:30 | -0.007 | -0.113 | -0.004 | 47.38 | 51.39 | EPS -93.7% · sales -7.8% | vs 2024Q2, year-ago quarter · EPS -99.3% · sales +4.5% | 4 EPS · 6 sales | Open +13.76% vs SPY -0.36%. Close +7.34% vs SPY +0.10% |
| 2025Q1ended 2025-06-30 | 2025-08-08 08:30 | -0.160 | -0.168 | -0.159 | 52.44 | 47.00 | EPS -5.0% · sales +11.6% | vs 2024Q1, year-ago quarter · EPS -86.3% · sales +8.7% | 4 EPS · 5 sales | Open +4.76% vs SPY +0.29%. Close +19.05% vs SPY +0.78% |
| 2024Q4ended 2025-03-31 | 2025-05-30 08:30 | -1.040 | -0.328 | -0.996 | 47.30 | 49.88 | EPS +216.8% · sales -5.2% | vs 2023Q4, year-ago quarter · EPS +38.0% · sales -11.2% | 6 EPS · 7 sales | Open -14.04% vs SPY -0.19%. Close -22.81% vs SPY -0.11% |
| 2024Q3ended 2024-12-31 | 2025-02-07 08:30 | -0.776 | -0.333 | -0.790 | 52.24 | 49.18 | EPS +133.1% · sales +6.2% | vs 2023Q3, year-ago quarter · EPS -60.1% · sales -10.4% | 6 | Open -23.38% vs SPY +0.09%. Close -27.34% vs SPY -0.92% |
| 2024Q2ended 2024-09-30 | 2024-11-08 08:30 | -1.065 | -0.365 | -1.083 | 45.33 | 46.85 | EPS +191.8% · sales -3.2% | vs 2023Q2, year-ago quarter · EPS -65.7% · sales -9.9% | 6 EPS · 7 sales | Open -1.10% vs SPY +0.09%. Close -6.81% vs SPY +0.43% |
| 2024Q1ended 2024-06-30 | 2024-08-09 08:30 | -1.166 | -0.333 | -1.173 | 48.23 | 51.12 | EPS +250.1% · sales -5.7% | vs 2023Q1, year-ago quarter · EPS +123.2% · sales -40.5% | 8 EPS · 7 sales | Open -9.97% vs SPY -0.16%. Close -7.95% vs SPY +0.44% |
| 2023Q4ended 2024-03-31 | 2024-05-30 08:30 | -0.754 | -0.327 | -0.765 | 53.25 | 53.92 | EPS +130.4% · sales -1.2% | vs 2022Q4, year-ago quarter · EPS -92.2% · sales -19.8% | 9 EPS · 11 sales | Open +6.13% vs SPY -0.30%. Close +1.30% vs SPY -0.66% |
| 2023Q3ended 2023-12-31 | 2024-02-09 08:30 | -1.946 | -0.369 | -1.920 | 58.30 | 54.36 | EPS +426.9% · sales +7.2% | vs 2022Q3, year-ago quarter · EPS -51.6% · sales -22.7% | 8 EPS · 9 sales | Open +1.46% vs SPY +0.10%. Close -2.19% vs SPY +0.58% |
| 2023Q2ended 2023-09-30 | 2023-11-09 16:30 | -3.107 | -1.150 | -3.228 | 50.29 | 53.51 | EPS +170.3% · sales -6.0% | vs 2022Q2, year-ago quarter · EPS -10.9% · sales -42.5% | 8 EPS · 9 sales | - |
| 2023Q1ended 2023-06-30 | 2023-08-09 16:30 | -0.522 | -1.339 | -0.516 | 81.12 | 68.27 | EPS -61.0% · sales +18.8% | vs 2022Q1, year-ago quarter · EPS -98.7% · sales -4.8% | 6 EPS · 11 sales | - |
| 2022Q4ended 2023-03-31 | 2023-06-22 16:30 | -9.705 | -1.546 | -10.548 | 66.37 | 72.17 | EPS +527.8% · sales -8.0% | vs 2021Q4, year-ago quarter · EPS -15.2% · sales -24.2% | 7 EPS · 11 sales | - |
| 2022Q3ended 2022-12-31 | 2023-02-09 08:30 | -4.025 | -1.637 | -3.963 | 75.43 | 86.65 | EPS +145.9% · sales -12.9% | vs 2021Q3, year-ago quarter · EPS +82.3% · sales -32.2% | 9 EPS · 16 sales | - |
Annual earnings
2025FY EPS -0.630 missed -0.334, from -4.044 a year earlier. Sales 203.66 missed 208.48, from 195.64 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | -0.057 | - | - | 294.62 | - |
| 2029FYestimate | - | -0.071 | - | - | 278.7 | - |
| 2028FYestimate | - | -0.087 | - | - | 272.21 | - |
| 2027FYestimate | - | -0.129 | - | - | 256.22 | - |
| 2026FYestimate | - | -0.160 | - | - | 238.4 | - |
| 2025FY | -0.630 | -0.334 | -0.630 | 203.66 | 208.48 | - |
| 2024FY | -4.044 | -3.374 | -3.402 | 195.64 | 196.96 | - |
| 2023FY | -6.430 | -4.990 | -6.516 | 217.38 | 236.53 | - |
| 2022FY | -53.605 | -44.609 | -53.438 | 305.48 | 316.56 | - |
| 2021FY | -6.035 | 3.767 | -6.319 | 407.79 | 422.98 | 20.12 |
| 2020FY | -39.022 | -24.703 | -35.502 | 454.82 | 444.02 | - |
| 2019FY | -27.492 | -41.704 | -28.528 | 288.51 | 309.08 | - |
| 2018FY | -19.444 | -11.736 | -21.021 | 171.24 | 169.8 | - |
| 2017FY | -3.010 | -1.970 | -3.090 | 58.66 | 61.41 | - |
| 2016FY | -1.062 | -0.114 | -0.457 | 30.26 | 31.61 | - |
| 2015FY | -0.360 | -1.008 | -0.381 | 9.14 | 8.81 | - |
| 2014FY | -1.554 | -1.511 | -1.554 | 2.22 | 1.00 | - |
Quarterly results
2026Q2 revenue 58.13, from 48.42 a year earlier. Operating margin -25.0%, from -24.6% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.16 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | E | per share | 2026-11-09 | -0.16 | -0.3% |
| 2026Q3 | E | per share | 2026-11-09 | -0.04 | +0.6% |
| 2026FY | R | per share | 2026-11-09 | -0.16 | -0.3% |
| 2026Q3 | R | per share | 2026-11-09 | -0.04 | +0.6% |
| 2026Q3 | S | per share | 2026-11-09 | 63.51 | 0.0% |
| 2026FY | S | - | 2026-11-09 | 238.4 | 0.0% |
| 2026Q2 | E | per share | 2026-10-27 | -0.03 | -0.4% |
| 2026Q2 | R | per share | 2026-10-27 | -0.03 | -0.4% |
| 2026Q2 | S | per share | 2026-10-27 | 58.89 | -0.1% |
| 2026Q1 | S | per share | 2026-07-22 | 58.98 | 0.0% |
| 2026Q1 | E | per share | 2026-07-20 | -0.07 | +54.3% |
| 2026Q1 | R | per share | 2026-07-20 | -0.07 | +54.3% |
| 2025FY | E | per share | 2026-06-10 | -0.33 | 0.0% |
| 2025Q4 | E | per share | 2026-06-10 | -0.07 | 0.0% |
| 2025FY | R | per share | 2026-06-10 | -0.33 | 0.0% |
| 2025Q4 | R | per share | 2026-06-10 | -0.07 | 0.0% |
| 2025Q4 | S | per share | 2026-06-10 | 54.13 | 0.0% |
| 2025FY | S | - | 2026-06-10 | 208.48 | 0.0% |
| 2025Q3 | S | per share | 2026-01-23 | 51.11 | +0.1% |
| 2025Q3 | E | per share | 2026-01-21 | -0.04 | 0.0% |
| 2025Q3 | R | per share | 2026-01-21 | -0.04 | 0.0% |
| 2025Q2 | E | per share | 2025-10-25 | -0.11 | 0.0% |
| 2025Q2 | R | per share | 2025-10-25 | -0.11 | 0.0% |
| 2025Q2 | S | per share | 2025-10-25 | 51.61 | 0.0% |
| 2025Q1 | E | per share | 2025-07-29 | -0.17 | -0.1% |
| 2025Q1 | R | per share | 2025-07-29 | -0.17 | -0.1% |
| 2025Q1 | S | per share | 2025-07-29 | 47.10 | -0.1% |
| 2024FY | E | per share | 2025-05-30 | -3.34 | -0.2% |
| 2024Q4 | E | per share | 2025-05-30 | -0.45 | +37.1% |
| 2024FY | R | per share | 2025-05-30 | -3.34 | -0.2% |
| 2024Q4 | R | per share | 2025-05-30 | -0.45 | +37.1% |
| 2024Q4 | S | per share | 2025-05-30 | 48.63 | -2.0% |
| 2024FY | S | - | 2025-05-30 | 193.99 | -0.7% |
| 2024Q3 | E | per share | 2025-01-22 | -0.37 | 0.0% |
| 2024Q3 | R | per share | 2025-01-22 | -0.37 | 0.0% |
| 2024Q3 | S | per share | 2025-01-22 | 49.23 | 0.0% |
| 2024Q2 | S | per share | 2024-11-01 | 46.84 | -0.2% |
| 2024Q2 | E | per share | 2024-10-23 | -0.36 | 0.0% |
| 2024Q2 | R | per share | 2024-10-23 | -0.36 | 0.0% |
| 2024Q1 | S | per share | 2024-08-02 | 51.12 | 0.0% |
| 2024Q1 | E | per share | 2024-07-19 | -0.33 | -0.5% |
| 2024Q1 | R | per share | 2024-07-19 | -0.33 | -0.5% |
| 2023FY | E | per share | 2024-05-17 | -4.99 | +0.0% |
| 2023Q4 | E | per share | 2024-05-17 | -0.33 | 0.0% |
| 2023FY | R | per share | 2024-05-17 | -4.99 | +0.0% |
| 2023Q4 | R | per share | 2024-05-17 | -0.33 | 0.0% |
| 2023Q4 | S | per share | 2024-05-17 | 53.92 | +0.0% |
| 2023FY | S | - | 2024-05-17 | 236.53 | +0.0% |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -3.09 | -21.021 | -28.528 | -35.502 | -6.319 | -53.438 | -6.516 | -3.402 | -0.638 | -0.5166 | - |
| Sales USD millions | 61 | 173 | 300 | 413 | 407 | 252 | 220 | 193 | 206 | 222 | - |
| Shares million shares | 20 | 34 | 35 | 38 | 39 | 52 | 91 | 184 | 422 | - | 423 |
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -1.083 | -0.79 | -0.996 | -0.159 | -0.004 | -0.13 | -0.293 | -0.025 | -0.069 |
| Sales USD millions | 46 | 53 | 45 | 52 | 48 | 53 | 52 | 59 | 58 |
| Shares million shares | 94 | 129 | 184 | 205 | 332 | 368 | 422 | 423 | 423 |
Income statement, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 222.15 | 205.92+6.5% | 193.39-12.2% | 220.30-12.5% | 251.91-38.1% | 406.99-1.5% | 413.37+38.0% | 299.65+73.7% | 172.54 |
| Cost of Goods Sold Incl. D&A | 183.37 | 169.87+10.6% | 153.62-15.7% | 182.17-44.2% | 326.28-37.4% | 521.52+30.4% | 400.02+6.0% | 377.37+125.4% | 167.40 |
| Gross Profit | 38.78 | 36.05-9.4% | 39.77+4.3% | 38.13 | -74.37 | -114.53-958.5% | 13.34 | -77.71-1614.8% | 5.13 |
| Selling, General and Administrative Excl. Other | 95.45 | 88.94+1.6% | 87.50-34.6% | 133.73-40.5% | 224.81-36.7% | 354.96-18.7% | 436.86-36.9% | 692.41+46.3% | 473.23 |
| Research and Development | - | 1.89-4.1% | 1.97-42.4% | 3.42-79.2% | 16.42-36.4% | 25.80-40.7% | 43.54-6.3% | 46.45+299.7% | 11.62 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -56.67 | -52.89 | -47.73 | -95.60 | -299.18 | -469.49 | -423.52 | -770.12 | -468.09 |
| Interest Expense | 32.69 | 27.63-48.5% | 53.61-31.4% | 78.11-18.1% | 95.37+15.0% | 82.90+1195.3% | 6.40+26.7% | 5.05-64.0% | 14.04 |
| Unusual Expense | 119.78 | 116.82-56.7% | 269.55+39.7% | 192.93-90.1% | 1,956.75 | -289.24-135.9% | 804.68+97.9% | 406.59+208.8% | 131.67 |
| Net Income Before Taxes | -198.33 | -190.21 | -365.05 | -349.45 | -2,332.90 | -270.77 | -1,233.58 | -1,085.56 | -531.44 |
| Income Taxes | -1.02 | 0.02-99.6% | 5.13-43.9% | 9.14 | -4.33 | -7.14 | -9.94 | -91.39-3019.8% | 3.13 |
| Consolidated Net Income | -197.31 | -190.22 | -370.18 | -358.59 | -2,328.57 | -263.63 | -1,263.44 | -1,042.58 | -542.77 |
| Net Income From Continuing Operations | -197.31 | -190.22 | -370.18 | -358.59 | -2,327.14 | -247.27 | -1,319.48 | -992.90 | -561.26 |
| Net Income | -197.31 | -190.22 | -365.85 | -487.29 | -2,478.04 | -247.27 | -1,319.48 | -992.90 | -561.26 |
| EPS (Recurring) per share | -0.27 | -0.36 | -1.65 | -4.71 | -23.90 | -11.49 | -20.35 | -20.35 | -17.57 |
| EPS (Basic, Before Extraordinaries) per share | -0.52 | -0.64 | -3.40 | -6.52 | -53.44 | -6.32 | -35.50 | -28.53 | -21.02 |
| EPS (Diluted) per share | -0.52 | -0.64 | -3.40 | -6.52 | -53.44 | -6.32 | -35.50 | -28.53 | -21.02 |
| EBITDA | -29.33 | -26.50 | -16.73 | -56.17 | -238.68 | -378.24 | -327.39 | -676.18 | -432.33 |
| Non-Operating Income (Expense) | 10.81 | 7.14+22.3% | 5.84-66.0% | 17.18-6.6% | 18.40 | -7.62-854.5% | 1.01-99.0% | 96.20+16.8% | 82.35 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 285.41 | 2.44 | -2.39-128.8% | 8.31-45.0% | 15.12-49.5% | 29.94-40.9% | 50.66-71.4% | 176.89+15.5% | 153.21 |
| Price To Sales Ratio ratio | 1.70 | 1.37 | 0.51 | 2.93 | 3.22 | 7.30 | 28.87 | 16.70 | 66.97 |
| Gross Margin % | 17.46 | 17.51 | 20.57 | 17.31 | -29.52 | -28.14 | 3.23 | -25.93 | 2.98 |
| Operating Margin % | -25.51 | -25.69 | -24.68 | -43.39 | -118.76 | -115.36 | -102.46 | -257.00 | -271.30 |
| Net Margin % | -88.82 | -92.38 | -189.18 | -221.19 | -983.68 | -60.75 | -319.20 | -331.35 | -325.30 |
| Shares Outstanding million shares | 423.35 | 422.07+129.5% | 183.87+101.8% | 91.12+76.1% | 51.73+31.2% | 39.44+3.0% | 38.29+9.4% | 35.01+3.7% | 33.75 |
| Market Capitalization | 242.92 | 242.92+72.4% | 140.90-82.1% | 786.32-13.1% | 905.28-69.7% | 2,989.72-75.6% | 12,263.49+142.9% | 5,048.63-65.2% | 14,513.88 |
Income statement, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 58.13+20.1% | 58.63+12.6% | 51.94+14.6% | 53.460.0% | 48.42+4.9% | 52.09+7.6% | 45.32-16.0% | 53.46-7.3% |
| Cost of Goods Sold Incl. D&A | 45.86+26.8% | 46.77+8.7% | 49.25+16.6% | 41.49+2.4% | 36.17+4.6% | 43.01+19.5% | 42.24-11.7% | 40.53-3.9% |
| Gross Profit | 12.26+0.1% | 11.86+30.6% | 2.69-12.7% | 11.96-7.5% | 12.25+5.6% | 9.08-26.9% | 3.08-49.8% | 12.93-16.5% |
| Selling, General and Administrative Excl. Other | 26.81+11.0% | 24.56+11.7% | 22.72+270.0% | 21.36-20.5% | 24.16-10.9% | 21.98-21.5% | 6.14-80.3% | 26.88-20.4% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -14.55 | -12.70 | -20.03 | -9.40 | -11.91 | -12.90 | -3.06 | -13.94 |
| Interest Expense | 9.30+45.5% | 9.16+30.3% | 8.98-16.2% | 5.26-56.1% | 6.39-59.0% | 7.03-54.5% | 10.72-31.6% | 11.99-33.7% |
| Unusual Expense | 7.44 | -8.91-183.3% | 88.92-37.4% | 32.32-43.9% | -16.07-123.8% | 10.70-83.3% | 141.97+325.8% | 57.65-56.2% |
| Net Income Before Taxes | -29.64 | -10.62 | -113.42 | -44.65 | -1.03 | -29.78 | -154.14 | -86.94 |
| Income Taxes | -0.57-456.3% | -0.09-142.9% | -0.62-369.6% | 0.26+13.0% | 0.16-27.3% | 0.21-95.4% | 0.23 | 0.23 |
| Consolidated Net Income | -29.07 | -10.53 | -112.80 | -44.91 | -1.19 | -29.99 | -154.37 | -87.17 |
| Net Income From Continuing Operations | -29.07 | -10.53 | -112.80 | -44.91 | -1.19 | -29.99 | -154.37 | -87.17 |
| Net Income | -29.07 | -10.53 | -112.80 | -44.91 | -1.19 | -29.99 | -153.88 | -87.17 |
| EPS (Recurring) per share | -0.06 | -0.04 | -0.13 | -0.06 | -0.05 | -0.12 | -0.35 | -0.42 |
| EPS (Basic, Before Extraordinaries) per share | -0.07 | -0.02 | -0.29 | -0.13 | -0.00 | -0.16 | -1.00 | -0.79 |
| EPS (Diluted) per share | -0.07 | -0.02 | -0.29 | -0.13 | -0.00 | -0.16 | -1.00 | -0.79 |
| EBITDA | -7.15 | -5.45 | -13.72-378.3% | -3.01 | -5.20 | -5.91 | 4.93 | -6.57 |
| Non-Operating Income (Expense) | 1.65+37.5% | 2.32+172.9% | 4.51+181.9% | 2.33 | 1.20-52.8% | 0.85-83.5% | 1.60-42.9% | -3.35 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 211.69+18307.8% | 72.15 | 1.07 | 0.50-82.8% | 1.15-61.9% | -0.06-102.5% | - | 2.91+36.0% |
| Price To Sales Ratio ratio | 1.70 | 1.93 | 1.77 | 1.97 | 2.01 | 1.18 | 0.74 | 1.50 |
| Gross Margin % | 21.09 | 20.23 | 5.18 | 22.38 | 25.30 | 17.43 | 6.80 | 24.19 |
| Operating Margin % | -25.03 | -21.66 | -38.56 | -17.58 | -24.59 | -24.76 | -6.75 | -26.08 |
| Net Margin % | -50.01 | -17.96 | -217.17 | -84.02 | -2.46 | -57.57 | -339.51 | -163.05 |
| Shares Outstanding million shares | 423.35+27.4% | 423.02+106.2% | 422.07+129.5% | 368.28+185.2% | 332.38+254.1% | 205.15+153.3% | 183.87+101.8% | 129.15+55.7% |
| Market Capitalization | 242.92-46.7% | 397.45+79.6% | 355.07+152.0% | 390.11+44.3% | 455.51+11.4% | 221.32-55.0% | 140.90-82.1% | 270.37-36.2% |
Balance sheet, annual
| Metric | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 | 2017FY3/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 264.93+176.5% | 95.80-38.5% | 155.75-73.1% | 580.03-47.6% | 1,107.94-39.7% | 1,838.36+31.0% | 1,403.76-58.7% | 3,395.63+1254.4% | 250.71 |
| Short Term Receivables | 26.00-29.1% | 36.67-4.3% | 38.31-24.3% | 50.58-27.0% | 69.32-5.7% | 73.54+16.1% | 63.34-20.9% | 80.07+381.8% | 16.62 |
| Inventories | 79.19+18.3% | 66.96+17.2% | 57.12-7.1% | 61.50-62.4% | 163.76-44.1% | 292.78+6.6% | 274.76+93.1% | 142.27+55.5% | 91.49 |
| Other Current Assets | 9.27+76.9% | 5.24-77.3% | 23.11-77.8% | 103.88+146.6% | 42.13-21.2% | 53.49-10.5% | 59.78-6.8% | 64.14+331.3% | 14.87 |
| Total Current Assets | 379.40+85.4% | 204.67-25.4% | 274.29-65.5% | 795.99-42.5% | 1,383.14-38.7% | 2,258.18+25.3% | 1,801.65-51.1% | 3,682.12+885.3% | 373.69 |
| Net Property, Plant & Equipment | 226.79+11.2% | 203.94-13.8% | 236.54-32.1% | 348.23-53.9% | 754.80-11.7% | 854.94-20.2% | 1,071.28+30.5% | 820.64+248.4% | 235.55 |
| Total Investments and Advances | 77.40-38.1% | 125.05-61.3% | 323.39-23.0% | 419.92-34.5% | 640.75+13.7% | 563.53+154.6% | 221.38-37.8% | 356.16+102.7% | 175.74 |
| Intangible Assets | 106.12+14.6% | 92.58-14.9% | 108.84-40.2% | 182.00-89.3% | 1,696.65-3.0% | 1,748.44+2.4% | 1,707.83+11.4% | 1,532.94+374.6% | 323.02 |
| Deferred Tax Assets | - | - | - | 14.53-17.5% | 17.61-73.1% | 65.55+2266.4% | 2.77-92.0% | 34.82+10.9% | 31.41 |
| Other Assets | 11.94+4.9% | 11.38-36.2% | 17.83-68.5% | 56.57+360.7% | 12.28+210.9% | 3.95-69.9% | 13.13-32.3% | 19.39+199.7% | 6.47 |
| Total Assets | 801.64+25.7% | 637.62-33.6% | 960.89-46.7% | 1,802.71-60.0% | 4,505.23-18.0% | 5,494.58+14.0% | 4,818.03-24.9% | 6,411.25+459.5% | 1,145.87 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.90+51.6% | 14.45-83.6% | 88.02-80.6% | 453.49+1096.9% | 37.89-8.2% | 41.28+3.5% | 39.87-48.6% | 77.63+6315.7% | 1.21 |
| Accounts Payable | 24.95+37.6% | 18.13-14.4% | 21.19-9.9% | 23.52-54.3% | 51.46-3.8% | 53.52-38.3% | 86.69-38.7% | 141.41+294.8% | 35.82 |
| Other Current Liabilities | 66.68+70.9% | 39.01-39.3% | 64.24-45.1% | 116.95+43.8% | 81.33-38.1% | 131.42-22.2% | 168.93+89.6% | 89.10+159.3% | 34.36 |
| Total Current Liabilities | 113.53+58.6% | 71.60-58.7% | 173.45-70.8% | 593.96+248.0% | 170.68-24.6% | 226.22-23.4% | 295.49-4.1% | 308.14+331.7% | 71.38 |
| Long Term Debt | 177.82-21.9% | 227.62-43.9% | 405.61-33.7% | 612.08-52.0% | 1,275.23-3.9% | 1,326.57+231.8% | 399.81-36.6% | 630.46+11750.8% | 5.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 5.88 | - | - | 14.79-51.4% | 30.41-63.2% | 82.56+149.4% | 33.10-57.9% | 78.66+37.0% | 57.42 |
| Other Liabilities | 4.55-22.9% | 5.90-50.8% | 11.98-65.8% | 35.08-73.1% | 130.37-86.7% | 977.56+116.4% | 451.82+350.4% | 100.31+111.5% | 47.43 |
| Total Liabilities | 301.77-1.1% | 305.11-48.4% | 591.04-52.4% | 1,241.12-22.8% | 1,606.69-38.5% | 2,612.92+121.4% | 1,180.23+5.6% | 1,117.56+515.5% | 181.56 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 499.87+50.3% | 332.51-10.1% | 369.75-34.0% | 560.41-80.5% | 2,869.04+3.6% | 2,770.27-19.3% | 3,433.00-32.4% | 5,075.21+464.7% | 898.80 |
| Total Shareholders Equity | 499.87+50.3% | 332.51-10.1% | 369.75-34.0% | 560.41-80.5% | 2,869.04+3.6% | 2,770.27-19.3% | 3,433.00-32.4% | 5,075.21+464.7% | 898.80 |
| Accumulated Minority Interest | 0.00 | 0.00-100.0% | 0.10-91.5% | 1.17-96.0% | 29.50-73.5% | 111.40-45.6% | 204.80-6.3% | 218.48+233.5% | 65.51 |
| Total Equity | 499.87+50.3% | 332.51-10.1% | 369.86-34.1% | 561.59-80.6% | 2,898.53+0.6% | 2,881.66-20.8% | 3,637.81-31.3% | 5,293.69+449.0% | 964.31 |
| Total Liabilities & Stockholders Equity | 801.64+25.7% | 637.62-33.6% | 960.89-46.7% | 1,802.71-60.0% | 4,505.23-18.0% | 5,494.58+14.0% | 4,818.03-24.9% | 6,411.25+459.5% | 1,145.87 |
| Book Value Per Share per share | 1.18-34.8% | 1.81-55.4% | 4.06-62.5% | 10.83-85.1% | 72.74+0.5% | 72.35-26.2% | 98.05-34.8% | 150.37+233.5% | 45.09 |
| Tangible Book Value Per Share per share | 0.93-28.5% | 1.30-54.5% | 2.86-60.9% | 7.32-75.4% | 29.72+11.4% | 26.69-45.8% | 49.27-53.1% | 104.95+263.3% | 28.89 |
| Full-Time Employees people | 1,128+17.5% | 960-6.7% | 1,029-36.5% | 1,621-48.6% | 3,151-3.3% | 3,259-26.5% | 4,434+52.0% | 2,917+182.4% | 1,033 |
| Price to Book Ratio ratio | 0.53 | 0.29 | 1.73 | 1.62 | 1.04 | 4.43 | 1.47 | 2.74 | 6.43 |
| Return on Assets % | -26.43 | -46.32 | -25.82 | -73.78 | -4.95 | -25.59 | -17.44 | -14.85 | -6.46 |
| Return on Equity % | -45.38 | -105.43 | -77.10 | -135.71 | -8.77 | -42.54 | -22.99 | -18.79 | -7.95 |
| Return on Invested Capital % | -28.07 | -65.32 | -62.85 | -211.35 | -5.97 | -32.21 | -25.91 | -9.84 | -6.06 |
| Quick Ratio ratio | 2.64 | 1.92 | 1.25 | 1.24 | 7.14 | 8.69 | 5.17 | 11.49 | 3.95 |
| Current Ratio ratio | 3.34 | 2.86 | 1.58 | 1.34 | 8.10 | 9.98 | 6.10 | 11.95 | 5.24 |
Cash flow, annual
| Metric | TTM | 2025FY3/31/2026 | 2024FY3/31/2025 | 2023FY3/31/2024 | 2022FY3/31/2023 | 2021FY3/31/2022 | 2020FY3/31/2021 | 2019FY3/31/2020 | 2018FY3/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -199.80 | -190.22 | -370.18 | -358.59 | -2,328.57 | -263.63 | -1,263.44 | -1,042.58 | -542.77 |
| Depreciation | 27.42 | 26.39-14.9% | 31.00-21.4% | 39.42-34.8% | 60.50-33.7% | 91.25-5.1% | 96.12+2.3% | 93.94+162.6% | 35.77 |
| Other Funds (Non Cash) | 102.83 | 97.84-60.0% | 244.62+76.2% | 138.82-92.3% | 1,799.77 | -394.86-166.0% | 598.56-20.1% | 749.32+280.9% | 196.73 |
| Funds from Operations | -70.19 | -65.98 | -89.43 | -180.35 | -468.30 | -567.25 | -594.89 | -303.25 | -308.97 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 16.73 | 19.81 | -29.74 | -28.68-161.2% | 46.84-64.5% | 131.95-45.6% | 242.71 | -277.34 | -98.88 |
| Cash from Operating Activities | -53.46 | -46.17 | -119.16 | -209.03 | -421.46 | -435.30 | -352.18 | -580.59 | -407.85 |
| Capital Expenditures | -6.27 | -4.31 | -8.11 | -2.96 | -7.90 | -38.37 | -131.68 | -542.47 | -547.95 |
| Net Assets From Acquisitions | -30.28 | -30.05 | -5.01 | 0.00 | 0.00 | -11.92 | -153.33 | -671.81 | -267.66 |
| Sale of Fixed Assets and Businesses | 1.08 | 0.00-100.0% | 3.55-96.9% | 113.50+426.2% | 21.57-81.4% | 115.98+234.0% | 34.72 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -50.72 | 13.75 | -56.73-197.8% | 57.98-82.4% | 329.16+147.8% | 132.85 | -426.90-143.9% | 971.43 | -1,645.07 |
| Purchase of Investments | -51.22 | 0.00 | -68.54 | -0.26 | -50.76 | -302.59 | -432.20 | -101.24 | -1,645.07 |
| Sale Or Maturity of Investments | 0.50 | 13.75+16.4% | 11.81-79.7% | 58.23-84.7% | 379.92-12.8% | 435.44+8131.4% | 5.29-99.5% | 1,072.67 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -5.71 | -18.18 | -14.46 | -12.78 | -18.40 | 0.00 |
| Other Sources | 4.78 | 5.16-83.8% | 31.95+96.0% | 16.30+452.5% | 2.95 | 0.00-100.0% | 21.43 | 0.00 | 0.00 |
| Cash from Investing Activities | -81.42 | -15.45 | -34.36-119.2% | 179.11-45.3% | 327.60+78.0% | 184.08 | -668.54 | -261.24 | -2,460.68 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 68.35 | 270.73-4.4% | 283.23+371.3% | 60.10+5850.5% | 1.01-84.7% | 6.59-97.8% | 304.99+843.1% | 32.34-99.2% | 4,019.41 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 68.35 | 270.73-4.4% | 283.23+371.3% | 60.10+5850.5% | 1.01-84.7% | 6.59-97.8% | 304.99+843.1% | 32.34-99.2% | 4,019.41 |
| Proceedsfrom Stock Options | 68.35 | 270.73-4.4% | 283.15+371.1% | 60.10+7507.6% | 0.79-63.3% | 2.15+128.7% | 0.94+6.8% | 0.88-100.0% | 3,968.38 |
| Issuance or Reduction of Debt, Net | 29.67 | -17.77 | -159.29 | -377.94-3043.5% | 12.84 | -40.48-106.2% | 651.40 | -75.29-117.1% | 441.32 |
| Change in Long Term Debt | 29.67 | -17.77 | -159.29 | -377.94-3043.5% | 12.84 | -40.48-106.2% | 651.40 | -75.29-117.1% | 441.32 |
| Issuance of Long Term Debt | 143.58 | 142.50+193.8% | 48.50 | 0.00-100.0% | 102.17 | 0.00-100.0% | 663.21+5880.3% | 11.09-97.5% | 444.89 |
| Reduction of Long Term Debt | -113.91 | -160.27 | -207.80 | -377.94 | -89.33 | -40.48 | -11.81 | -86.38 | -3.57 |
| Net Financing Active Other Cash Flow | -1.92 | -12.45 | -17.06 | -26.94 | -28.73 | -2.42 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -1.92 | -12.45 | -17.06 | -26.94 | -28.73 | -2.42 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 96.10 | 240.51+125.0% | 106.88 | -344.78 | -14.89 | -36.31-103.8% | 956.39 | -42.95-101.0% | 4,460.74 |
| Exchange Rate Effect | 4.06 | 2.62-56.6% | 6.03 | -0.96-102.8% | 33.91 | -14.45 | -47.99 | -0.15-100.3% | 53.03 |
| Net Change in Cash | -34.72 | 181.52 | -40.61 | -375.66 | -74.83 | -301.98 | -112.31 | -884.94-153.8% | 1,645.24 |
| Free Cash Flow | -58.17 | -50.02 | -126.94 | -211.59 | -428.35 | -464.55 | -476.57 | -1,110.31 | -899.12 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.02-99.6% | 5.13 | 0.00 | 0.00 | 0.00 | -26.13 | -103.93-8033.6% | 1.31 |
Balance sheet, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 228.58+4.7% | 240.83+119.9% | 264.93+176.5% | 274.56+112.9% | 218.28+23.5% | 109.53-26.0% | 95.80-38.5% | 128.95-12.1% |
| Short Term Receivables | 26.19+35.6% | 30.02-18.1% | 26.00-29.1% | 23.74-30.4% | 19.31-37.7% | 36.67-1.4% | 36.67-4.3% | 34.11-29.6% |
| Inventories | 74.02+0.6% | 75.74+10.2% | 79.19+18.3% | 77.01+22.0% | 73.58+10.3% | 68.76+11.3% | 66.96+17.2% | 63.10-4.3% |
| Other Current Assets | 9.84+6.4% | 10.31+40.1% | 9.27+76.9% | 7.46-32.2% | 9.25-40.5% | 7.36-49.1% | 5.24-77.3% | 11.00-72.6% |
| Total Current Assets | 338.64+5.7% | 356.91+60.5% | 379.40+85.4% | 382.76+61.4% | 320.41+10.5% | 222.32-15.0% | 204.67-25.4% | 237.16-21.3% |
| Net Property, Plant & Equipment | 214.34+3.3% | 219.35+2.8% | 226.79+11.2% | 207.94-0.2% | 207.57-7.5% | 213.47-7.3% | 203.94-13.8% | 208.32-19.3% |
| Total Investments and Advances | 79.87-41.2% | 88.44-25.5% | 77.40-38.1% | 113.19-56.1% | 135.88-51.5% | 118.65-63.8% | 125.05-61.3% | 258.10-13.3% |
| Intangible Assets | 99.43+6.9% | 101.61+5.3% | 106.12+14.6% | 90.24-3.1% | 92.99-10.2% | 96.52-7.2% | 92.58-14.9% | 93.09-39.9% |
| Other Assets | 12.78+6.1% | 11.79-2.1% | 11.94+4.9% | 12.87+0.4% | 12.04-14.7% | 12.04-26.9% | 11.38-36.2% | 12.82-33.3% |
| Total Assets | 745.06-3.1% | 778.09+17.4% | 801.64+25.7% | 807.00-0.3% | 768.89-15.7% | 663.01-29.5% | 637.62-33.6% | 809.50-21.5% |
| Short Term Debt Incl. Current Port. of LT Debt | 40.43+289.1% | 30.35+118.8% | 21.90+51.6% | 9.38-38.0% | 10.39-92.2% | 13.87-58.4% | 14.45-83.6% | 15.12-81.1% |
| Accounts Payable | 20.82+59.8% | 20.16+14.2% | 24.95+37.6% | 14.56-27.6% | 13.03-4.1% | 17.65-5.3% | 18.13-14.4% | 20.11+2.7% |
| Other Current Liabilities | 58.91+69.0% | 67.02+64.3% | 66.68+102.0% | 47.76+48.2% | 34.86-43.2% | 40.80-41.5% | 33.01-48.6% | 32.23-52.9% |
| Total Current Liabilities | 120.17+106.2% | 117.54+62.6% | 113.53+73.1% | 71.71+6.3% | 58.29-72.0% | 72.31-40.6% | 65.59-62.2% | 67.46-59.8% |
| Long Term Debt | 157.80-10.3% | 165.12-27.1% | 177.82-21.9% | 176.74-45.7% | 175.99-45.2% | 226.37-46.4% | 227.62-43.9% | 325.36-27.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 4.61 | 5.58 | 5.88 | - | - | - | - | - |
| Other Liabilities | 4.43-21.5% | 4.48-25.0% | 4.55-22.9% | 5.44+0.4% | 5.64-3.8% | 5.97-7.0% | 5.90-50.8% | 5.42+22.6% |
| Total Liabilities | 287.01+19.6% | 292.71-3.9% | 301.77+0.9% | 253.89-36.2% | 239.92-55.2% | 304.65-44.7% | 299.11-49.4% | 398.24-35.6% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 458.05-13.4% | 485.38+35.4% | 499.87+47.7% | 553.11+34.5% | 528.97+40.2% | 358.36-8.0% | 338.52-8.4% | 411.26-0.4% |
| Total Shareholders Equity | 458.05-13.4% | 485.38+35.4% | 499.87+47.7% | 553.11+34.5% | 528.97+40.2% | 358.36-8.0% | 338.52-8.4% | 411.26-0.4% |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Total Equity | 458.05-13.4% | 485.38+35.4% | 499.87+47.7% | 553.11+34.5% | 528.97+40.2% | 358.36-8.0% | 338.52-8.5% | 411.26-0.4% |
| Total Liabilities & Stockholders Equity | 745.06-3.1% | 778.09+17.4% | 801.64+25.7% | 807.00-0.3% | 768.89-15.7% | 663.01-29.5% | 637.62-33.6% | 809.50-21.5% |
| Book Value Per Share per share | 1.08-32.1% | 1.15-34.3% | 1.18-35.9% | 1.50-52.8% | 1.59-60.4% | 1.75-63.6% | 1.84-54.7% | 3.18-36.1% |
| Tangible Book Value Per Share per share | 0.85-35.1% | 0.91-28.9% | 0.93-30.6% | 1.26-48.8% | 1.31-55.1% | 1.28-63.6% | 1.34-53.1% | 2.46-20.9% |
| Full-Time Employees people | - | - | 1,128+17.5% | - | - | - | 960-6.7% | - |
| Price to Book Ratio ratio | 0.53 | 0.80 | 0.63 | 0.72 | 0.84 | 0.66 | 0.29 | 0.68 |
| Return on Assets % | -26.07 | -23.51 | -26.25 | -28.51 | -32.45 | -45.91 | -54.10 | -37.84 |
| Return on Equity % | -39.98 | -40.16 | -45.06 | -47.80 | -60.19 | -98.41 | -122.11 | -84.50 |
| Return on Invested Capital % | -4.72 | -1.62 | -16.64 | -6.15 | -0.17 | -5.13 | -27.18 | -11.83 |
| Quick Ratio ratio | 2.20 | 2.39 | 2.64 | 4.26 | 4.23 | 2.12 | 2.10 | 2.58 |
| Current Ratio ratio | 2.82 | 3.04 | 3.34 | 5.34 | 5.50 | 3.07 | 3.12 | 3.52 |
Cash flow, quarterly
| Metric | 2026Q29/30/2026 | 2026Q16/30/2026 | 2025Q43/31/2026 | 2025Q312/31/2025 | 2025Q29/30/2025 | 2025Q16/30/2025 | 2024Q43/31/2025 | 2024Q312/31/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -28.95 | -10.53 | -115.79 | -44.53 | -1.36 | -29.99 | -147.44 | -82.45 |
| Depreciation | 7.32+8.4% | 7.25+3.9% | 6.64-10.5% | 6.22-11.0% | 6.75-10.9% | 6.98-13.4% | 7.42-14.5% | 6.99-19.2% |
| Other Funds (Non Cash) | 8.26 | -11.08-248.3% | 81.64-26.2% | 24.02-56.6% | -14.55-121.6% | 7.47-88.7% | 110.62+378.5% | 55.33-56.4% |
| Funds from Operations | -13.95 | -14.46 | -27.50 | -14.29 | -9.15 | -15.53 | -24.42 | -20.13 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.50 | -3.61-144.7% | 13.65+266.9% | 2.18-21.0% | -3.94 | 8.07 | 3.72-83.8% | 2.76-73.5% |
| Cash from Operating Activities | -9.44 | -18.07 | -13.85 | -12.11 | -13.10 | -7.46 | -20.70 | -17.37 |
| Capital Expenditures | -3.54 | -0.53 | -0.87 | -1.33 | -1.07 | -1.08 | -2.05 | -1.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | -30.28 | 0.00 | 0.00 | 0.00 | -4.86 | 0.00 |
| Sale of Fixed Assets and Businesses | 1.08 | 0.00 | 0.00-100.0% | 0.00-100.0% | -0.00 | 0.00 | 4.89+46.0% | 0.04 |
| Purchase or Sale of Investments | -51.22-500.5% | 0.00-100.0% | 0.23-78.3% | 0.27 | 12.79 | 0.56 | 1.06-87.1% | -8.29 |
| Purchase of Investments | -51.22 | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 1.73+1822.2% | 1.72+17100.0% |
| Sale Or Maturity of Investments | 0.00-100.0% | 0.00-100.0% | 0.23 | 0.27 | 12.79+7005.6% | 0.56-97.4% | -0.67-108.3% | -10.01 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 0.00-100.0% |
| Other Sources | 0.00-100.0% | 0.00 | 0.08-92.7% | 4.69 | 0.42-84.0% | 0.00-100.0% | 1.10-93.3% | -0.72 |
| Cash from Investing Activities | -53.69-542.3% | -0.53 | -30.84-20660.0% | 3.64 | 12.14+1659.4% | -0.51 | 0.15-99.5% | -10.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00-100.0% | 0.00-100.0% | 4.43-94.8% | 63.92-21.4% | 176.79+158.3% | 27.63-29.8% | 85.39+142.0% | 81.37 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00-100.0% | 0.00-100.0% | 4.43-94.8% | 63.92-21.4% | 176.79+158.3% | 27.63-29.8% | 85.39+142.0% | 81.37 |
| Proceedsfrom Stock Options | 0.00-100.0% | 0.00-100.0% | 4.43-94.8% | 63.92-21.6% | 176.79+184.4% | 27.63-29.8% | 85.54+142.4% | 81.53 |
| Issuance or Reduction of Debt, Net | -4.00 | -0.47 | 33.49 | 0.64 | -51.37 | -0.66-101.6% | -96.67 | -97.36 |
| Change in Long Term Debt | -4.00 | -0.47 | 33.49 | 0.64 | -51.37 | -0.66-101.6% | -96.67 | -97.36 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 143.58 | 0.00 | 0.00-100.0% | 0.00-100.0% | -1.24 | -1.23 |
| Reduction of Long Term Debt | -4.00 | -0.47 | -110.09 | 0.64 | -51.37 | -0.66 | -95.43 | -96.12 |
| Net Financing Active Other Cash Flow | 4.37 | -4.93 | -0.56 | -0.80 | -2.60 | -8.58 | -2.83 | -9.06 |
| Other Financing Activities Uses | 4.37 | -4.93 | -0.56 | -0.80 | -2.60 | -8.58 | -2.83 | -9.06 |
| Cash from Financing Activities | 0.37-99.7% | -5.39-129.3% | 37.36 | 63.76 | 122.82+87.7% | 18.39-76.2% | -14.11-593.4% | -25.04 |
| Exchange Rate Effect | -0.79-126.5% | 3.73 | 5.53+328.7% | -4.40-215.5% | 2.98+2880.0% | -1.46-324.6% | 1.29+6.6% | 3.81 |
| Net Change in Cash | -63.55-150.9% | -20.27-326.5% | -1.79 | 50.89 | 124.84+368.8% | 8.95-44.0% | -33.37-301.4% | -48.61 |
| Free Cash Flow | -11.56 | -18.60 | -14.63 | -13.38 | -13.99 | -8.41 | -22.71 | -18.13 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 112.07 | 134.68 | +20.2% | 65.4% |
| Germany | 43.06 | 44.92 | +4.3% | 21.8% |
| Other Geographical Area | 12.36 | 5.91 | -52.2% | 2.9% |
| United States | 25.87 | 20.46 | -20.9% | 9.9% |
| Total | 193.36 | 205.97 | +6.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Cannabis | 134.22 | 154.83 | +15.4% | 75.2% |
| Storz Bickel | 59.14 | 51.14 | -13.5% | 24.8% |
| Total | 193.36 | 205.97 | +6.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.58% | 31.6M | 417.2M | 2.86M |
| 2026-10-15 | 7.58% | 31.6M | 417.2M | 2.93M |
| 2026-09-30 | 6.48% | 27.2M | 420.7M | 3.07M |
| 2026-09-15 | 6.65% | 28.0M | 421.0M | 3.49M |
| 2026-08-31 | 6.19% | 26.0M | 420.9M | 4.42M |
| 2026-08-14 | 5.92% | 25.0M | 422.2M | 5.06M |
| 2026-07-31 | 6.00% | 24.9M | 415.2M | 5.42M |
| 2026-07-15 | 5.56% | 23.1M | 415.3M | 8.71M |
| 2026-06-30 | 5.73% | 23.7M | 414.5M | 9.58M |
| 2026-06-15 | 5.73% | 23.9M | 416.8M | 10.00M |
| 2026-05-29 | 5.33% | 22.6M | 424.2M | 10.01M |
| 2026-05-15 | 5.43% | 23.0M | 424.2M | 10.10M |
| 2026-04-30 | 6.02% | 25.5M | 424.2M | 11.20M |
| 2026-04-15 | 6.34% | 26.9M | 424.2M | 9.61M |
| 2026-03-31 | 6.32% | 26.7M | 423.0M | 11.00M |
| 2026-03-13 | 6.75% | 25.1M | 371.6M | 22.89M |
| 2026-02-27 | 7.99% | 26.9M | 336.2M | 26.89M |
| 2026-02-13 | 10.18% | 34.2M | 336.2M | 28.97M |
| 2026-01-30 | 11.90% | 40.1M | 337.0M | 30.48M |
| 2026-01-15 | 10.51% | 35.4M | 337.0M | 31.19M |
Option chain
Expiry 2026-11-13 · underlying 0.58, quoted 13 Nov 07:44 ET · ATM 0.50
Option quotes 12 Nov 15:59 ET. A date on a row is older than the last session (12 Nov). 8 rows.
Implied move 13.79% into expiry (call 0.075 + put 0.005 = 0.080 on 0.58)
Put/call open interest 0.60 (991 puts / 1,644 calls) · Put/call volume 0.04 (5 puts / 113 calls)
IV change is points against the prior close.
| Type | Strike | Money | Bid | Ask | Last | Chg | IV | Open int | Volume | Last size | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | ATM | 0.05 | 0.10 | 0.06 | +0.05 | - | 391 | 113 | 1 | 0.815 | -0.015 | 0.000 |
| put 11 Nov | ATM | 0.00 | 0.01 | 0.02 | 0.00 | - | 290 | 0 | 0 | -0.185 | -0.015 | 0.000 | |
| call 9 Nov | 1.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 1,247 | 0 | 0 | 0.108 | -0.025 | 0.000 |
| put | ITM | 0.22 | 0.44 | 0.43 | +0.01 | - | 675 | 5 | 1 | -0.892 | -0.025 | 0.000 | |
| call 9 Nov | 1.50 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 4 | 0 | 0 | 0.082 | -0.024 | 0.000 |
| put 9 Nov | ITM | 0.53 | 1.53 | 0.84 | 0.00 | - | 16 | 0 | 0 | -0.918 | -0.030 | 0.000 | |
| call 2 Oct | 2.00 | OTM | 0.00 | 0.01 | 0.01 | 0.00 | - | 2 | 0 | 0 | 0.073 | -0.026 | 0.000 |
| put 9 Nov | ITM | 0.94 | 1.94 | 1.36 | 0.00 | - | 5 | 0 | 0 | -0.927 | -0.033 | 0.000 | |
| call 1 Jan | 3.00 | OTM | 0.00 | 1.00 | 0.00 | 0.00 | - | 0 | 0 | 0 | 0.063 | -0.036 | 0.000 |
| put 5 Nov | ITM | 1.93 | 2.93 | 2.40 | 0.00 | - | 5 | 0 | 0 | -0.937 | -0.036 | 0.000 |
Latest SEC filings
30 of 765AllAll annual, quarterly, and current reportsInsider equity awards, transactions, and ownership (Section 16 Reports)Beneficial ownership reportsExempt offeringsRegistration statements and prospectusesFiling review correspondenceSEC orders and noticesProxy materialsTender offers and going private transactionsTrust indenture filings
10-Q filed 2026-11-06, period ended 2026-09-30. 10-K filed 2026-06-15, period ended 2026-03-31. CGC on EDGAR
page 1 of 26Next →
| Filed | Form | Description | Period | Document |
|---|---|---|---|---|
| 2026-11-06 | 8-K | All annual, quarterly, and current reports | 2026-11-06 | 0001193125-26-450716 index |
| 2026-11-06 | 10-Q | All annual, quarterly, and current reports | 2026-09-30 | 0001193125-26-450697 index |
| 2026-10-23 | 8-K | All annual, quarterly, and current reports | 2026-10-23 | 0001104659-26-118521 index |
| 2026-10-16 | DEFA14A | Proxy materials | no report period | 0001104659-26-116641 index |
| 2026-10-16 | 8-K | All annual, quarterly, and current reports | 2026-10-14 | 0001104659-26-116639 index |
| 2026-10-06 | DEFA14A | Proxy materials | no report period | 0001104659-26-114053 index |
| 2026-09-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-28 · transaction | 0001104659-26-112364 index |
| 2026-09-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-28 · transaction | 0001104659-26-112362 index |
| 2026-09-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-28 · transaction | 0001104659-26-112361 index |
| 2026-09-30 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-28 · transaction | 0001104659-26-112355 index |
| 2026-09-25 | DEFA14A | Proxy materials | no report period | 0001104659-26-110873 index |
| 2026-09-17 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-09-17 · transaction | 0001104659-26-108651 index |
| 2026-09-15 | DEFA14A | Proxy materials | no report period | 0001104659-26-107930 index |
| 2026-08-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0001104659-26-100926 index |
| 2026-08-25 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-08-24 · transaction | 0001104659-26-100924 index |
| 2026-08-17 | DEFA14A | Proxy materials | no report period | 0001104659-26-097947 index |
| 2026-08-14 | DEFA14A | Proxy materials | no report period | 0001104659-26-097312 index |
| 2026-08-07 | 8-K | All annual, quarterly, and current reports | 2026-08-07 | 0001193125-26-339131 index |
| 2026-08-07 | 10-Q | All annual, quarterly, and current reports | 2026-06-30 | 0001193125-26-339076 index |
| 2026-08-07 | DEFA14A | Proxy materials | no report period | 0001104659-26-092764 index |
| 2026-08-07 | ARS | Proxy materials | 2026-03-31 | 0001104659-26-092762 index |
| 2026-08-07 | DEF 14A | Proxy materials | 2026-09-25 | 0001104659-26-092759 index |
| 2026-08-07 | 8-K | All annual, quarterly, and current reports | 2026-08-07 | 0001104659-26-092687 index |
| 2026-07-17 | PRE 14A | Proxy materials | 2026-09-25 | 0001104659-26-084647 index |
| 2026-06-29 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-26 · transaction | 0001104659-26-078842 index |
| 2026-06-29 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-26 · transaction | 0001104659-26-078840 index |
| 2026-06-29 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-26 · transaction | 0001104659-26-078837 index |
| 2026-06-29 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-26 · transaction | 0001104659-26-078832 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-17 · transaction | 0001104659-26-076419 index |
| 2026-06-22 | 4 | Insider equity awards, transactions, and ownership (Section 16 Reports) | 2026-06-17 · transaction | 0001104659-26-076417 index |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 64.26K | 5 |
| 2026-08 | 0 | 0 | 22.90K | 2 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 238.99K | 7 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 28.58K | 4 |
| 2026-02 | 0 | 0 | 9.95K | 1 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 29.55K | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tidal Investments LLC | 2.20% |
| MORGAN STANLEY | 0.47% |
| LAZARD ASSET MANAGEMENT LLC | 0.44% |
| GOLDMAN SACHS GROUP INC | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.29% |
| ROYAL BANK OF CANADA | 0.26% |
| UBS Group AG | 0.26% |
| NATIONAL BANK OF CANADA /FI/ | 0.21% |
| HRT FINANCIAL LP | 0.17% |
| SBI Securities Co., Ltd. | 0.17% |
Funds
| Fund | % owned |
|---|---|
| RiverPark Strategic Income Fund | 3.83% |
| Saba Capital Income & Opportunities Fund | 3.15% |
| Amplify Alternative Harvest ETF | 2.20% |
| Saba Capital Income & Opportunities Fund II | 2.00% |
| USA Mutuals Vice Fund | 0.07% |
| AdvisorShares Pure Cannabis ETF | 0.07% |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 0.03% |
| Lazard US Systematic Small Cap Equity ETF | 0.02% |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | 0.01% |
| Avantis Emerging Markets Equity Fund | 0.01% |
OakChart. CGC. Cached 15 minutes. Terms