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CGC · Canopy Growth Corp

Track CGC — free
$1.02 +0.01 (+0.99%) At close · Aug 14
Market Cap
$431.50M
Shares
423.04M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.02 Open$1.01 Day$0.99–1.02 52W close$0.86–1.92 Avg vol 30d2.8M Short int24.9M · 5.9% float · 10.9d Short vol57% Last earningsSep 13, 2026 DataDec 2023–Aug 2026 Filing10-Q · Aug 7

Raw chart and full-history price indicators begin at the captured split on Dec 20, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 13, 2026 Scheduled · in 4 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bearish Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −7%
      below
      Price vs 50-day avg +6%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 15%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −11%
      trailing
      YTD return −11%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +28 funds added
      Insider flow Distributing
      Net -$239.0K over 90 days · 100% sells
      Short interest Rising
      5.89% of float · ▲ +7.8% MoM · 10.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      213 holders — near 3-yr low, contrarian setup
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 95%
      annualized · 1-yr
      Max drawdown −55%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Mar 31, 2025
      next 12 to 18 months
      Operating expenses at least $20M
      annual
      Annual interest expense reduction $13M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2023
      Total debt · end of fiscal '24 $520M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −7% Bearish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $1 — 200d above 50d
      Institutional flow Distributing
      -6% holders QoQ · +28 funds added
      Insider flow Distributing
      Net -$239.0K over 90 days · 100% sells
      Short interest Rising
      5.89% of float · ▲ +7.8% MoM · 10.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      213 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $1 Now $1 · 15% Range high $2
      vs 200-day avg -7% vs 50-day avg +6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted gross margin non-GAAP 31% Q1 FY2027
      Adjusted EBITDA loss non-GAAP CAD 20.2M FY2026
      Free cash outflow non-GAAP CAD 69.1M FY2026
      Net cash position non-GAAP CAD 131.3M FY2026
      Annualized savings CAD 29M FY2026 year-to-date
      Cannabis gross margin 25% Q3 FY2026
      Consolidated gross margin 29% Q3 FY2026
      Free cash flow non-GAAP -CAD 19M Q3 FY2026
      Storz & Bickel gross margin 37% Q3 FY2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CGC
      Canopy Growth Corp
      this stock
      $431.50M -10.5% 5.9%
      TAK
      Takeda Pharmaceutical Co Ltd
      $55.60B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.59B +2.4% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.81B +17.8% +4.3% 60.2 2.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      213
      % held
      9.0%
      Net QoQ
      +1.7M sh
      Top holder
      Tidal Investments LLC
      Held Float
      View
      Held by Funds
      Fund positions
      22
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      24.9M
      Days to cover
      10.9d
      Change
      +1.8M sh
      View
      Short Volume
      Short vol %
      57%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.4K
      Value
      $15.8K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      54.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$239.0K
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      John A. Yarmuth
      Amount
      $1.0K–$15.0K
      Traded
      Feb 12, 2021
      View
      Financials
      Financials
      Revenue (FY)
      CAD 284.6M
      Net income (FY)
      $-189.0M
      EPS diluted
      CAD -0.88
      View
      Buybacks
      Authorized
      shares 10.4M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Aug 7, 2026
      This year
      12
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 13, 2026
      Last call
      Jun 15, 2026
      View
      Investor Relations
      Upcoming events
      3
      View

      Performance

      Raw-price comparisons begin at the captured split on Dec 20, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CGC +5.2% +8.5% -11.3% +11.2% -10.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +4.8% +4.1% -25.1% +7.3% -24.4%

      Capital returns

      Buyback program · as of Apr 2, 2020
      Authorized
      shares 10.41M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1737927 CUSIP 138035704 13F (30d) 200 filings 199 filers Visit website