Canopy Growth Corporation (CGC)Healthcare | Drug Manufacturers - Specialty & Generic | Smiths Falls, Canada | NasdaqGS
0.96 USD
+0.00
(0.198%)
⇧
(July 14, 2026, 9:59 a.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:57 a.m. EDT
The investment case for Canopy Growth is currently broken on both the short and long end. Fundamentally, the company is trapped in a value sinkhole: it is reporting losses, has negative operating margins, and faces a brutal multi-year price trajectory where the stock has lost nearly 95% of its value over the last nine years. While revenue growth is technically positive at 9.6%, the market has priced in a complete failure of the business model, evidenced by the negative forward P/E and the fact that the latest year-to-date performance was a catastrophic 82.5% decline. There is no dividend safety net here; the company pays nothing, leaving shareholders exposed to total capital erosion. Technically, the stock is in freefall, trading well below its 50-day and 200-day moving averages, confirming a deep downtrend. The options market offers no hope for a bounce; traders are aggressively buying protection at strikes significantly above the current price, while call volume is virtually non-existent. This isn't a 'buy the dip' scenario; it is a speculative gamble on a turnaround that the balance sheet and recent earnings misses suggest may never materialize. For now, the risk/reward profile is heavily skewed against the buyer. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.120271 |
| AutoETS | 0.122735 |
| AutoTheta | 0.133776 |
| MSTL | 0.146782 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 5.35 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.329 |
| Excess Kurtosis | -1.04 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 39.954 |
| Revenue per Share | 0.955 |
| Market Cap | 431,331,680 |
| Forward P/E | -8.01 |
| Beta | 2.42 |
| Profit Margins | -92.38% |
| Website | https://www.canopygrowth.com |
As of July 11, 2026, 3:57 a.m. EDT: Speculators are overwhelmingly bearish, with massive open interest in out-of-the-money puts compared to negligible call activity. The strike distribution shows heavy positioning at $1.50 and $2.00 for puts, while calls are almost entirely concentrated at the money ($1.00), indicating a fear of further downside rather than a bet on recovery.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.11926603 |
| Address1 | 1 Hershey Drive |
| All Time High | 592.5 |
| All Time Low | 0.77 |
| Ask | 1.1 |
| Ask Size | 1 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 4,716,380 |
| Average Daily Volume3 Month | 8,976,429 |
| Average Volume | 8,976,429 |
| Average Volume10Days | 4,716,380 |
| Beta | 2.415 |
| Bid | 0.95 |
| Bid Size | 10 |
| Board Risk | 2 |
| Book Value | 1.166137 |
| City | Smiths Falls |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 8 |
| Country | Canada |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 0.9619 |
| Current Ratio | 3.342 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 0.9701 |
| Day Low | 0.95 |
| Debt To Equity | 39.954 |
| Display Name | Canopy Growth |
| Earnings Call Timestamp End | 1,781,532,000 |
| Earnings Call Timestamp Start | 1,781,532,000 |
| Earnings Timestamp | 1,781,526,600 |
| Earnings Timestamp End | 1,786,105,800 |
| Earnings Timestamp Start | 1,786,105,800 |
| Ebitda | -26,754,000 |
| Ebitda Margins | -0.094 |
| Enterprise To Ebitda | -11.899 |
| Enterprise To Revenue | 1.119 |
| Enterprise Value | 318,355,712 |
| Eps Current Year | -0.15 |
| Eps Forward | -0.1200166 |
| Eps Trailing Twelve Months | -0.62 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.02362 |
| Fifty Day Average Change | -0.061720014 |
| Fifty Day Average Change Percent | -0.060295824 |
| Fifty Two Week Change Percent | -11.926603 |
| Fifty Two Week High | 2.38 |
| Fifty Two Week High Change | -1.4181001 |
| Fifty Two Week High Change Percent | -0.59584033 |
| Fifty Two Week Low | 0.844 |
| Fifty Two Week Low Change | 0.117900014 |
| Fifty Two Week Low Change Percent | 0.13969196 |
| Fifty Two Week Range | 0.844 - 2.38 |
| Financial Currency | CAD |
| First Trade Date Milliseconds | 1,396,877,400,000 |
| Float Shares | 421,745,402 |
| Forward Eps | -0.1200166 |
| Forward P E | -8.014725 |
| Free Cashflow | 16,143,125 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 1,128 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.27951 |
| Gross Profits | 79,548,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.00247 |
| Held Percent Institutions | 0.07903 |
| Implied Shares Outstanding | 448,416,366 |
| Industry | Drug Manufacturers - Specialty & Generic |
| Industry Disp | Drug Manufacturers - Specialty & Generic |
| Industry Key | drug-manufacturers-specialty-generic |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,774,915,200 |
| Last Split Date | 1,703,030,400 |
| Last Split Factor | 1:10 |
| Long Business Summary | Canopy Growth Corporation, together with its subsidiaries, engages in the production, distribution, and sale of cannabis and cannabis-related products for medical and adult use in Canada, Germany, the United States, and internationally. The company operates through two segments, Cannabis and Storz & Bickel. It also provides vaporizers and accessories; dried flower and pre-rolled joints, oil, and vapes and beverages; extracts and concentrates, such as softgel capsules; and cannabis edibles, including gummies. In addition, the company operates e-commerce shop; medical cannabis online distribution platform; and an online medical cannabis clinic. It sells its products under the Tweed, 7ACRES, Deep Space, HiWay, Maitri, Twd., Spectrum Therapeutics, Canopy Medical, Abba Medix, Storz & Bickel, Wana, and Claybourne, Apollo, Canada House, R'belle, LowKey, MTL Cannabis, DeeLish, DOJA brands. The company was formerly known as Tweed Marijuana Inc. and changed its name to Canopy Growth Corporation in September 2015. Canopy Growth Corporation is headquartered in Smiths Falls, Canada. |
| Long Name | Canopy Growth Corporation |
| Market | us_market |
| Market Cap | 431,331,680 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_253665025 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -262,908,000 |
| Next Fiscal Year End | 1,806,451,200 |
| Non Diluted Market Cap | 407,376,348 |
| Number Of Analyst Opinions | 1 |
| Open | 0.95 |
| Operating Cashflow | -63,806,000 |
| Operating Margins | -0.24698 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Phone | 855 558 9333 |
| Previous Close | 0.96 |
| Price Eps Current Year | -6.4126663 |
| Price Hint | 4 |
| Price To Book | 0.8248602 |
| Price To Sales Trailing12 Months | 1.5155556 |
| Profit Margins | -0.92377 |
| Quick Ratio | 2.537 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0019000173 |
| Regular Market Change Percent | 0.19791847 |
| Regular Market Day High | 0.9701 |
| Regular Market Day Low | 0.95 |
| Regular Market Day Range | 0.95 - 0.9701 |
| Regular Market Open | 0.95 |
| Regular Market Previous Close | 0.96 |
| Regular Market Price | 0.9619 |
| Regular Market Time | 1,784,037,561 |
| Regular Market Volume | 337,550 |
| Return On Assets | -0.03881 |
| Return On Equity | -0.44706002 |
| Revenue Growth | 0.096 |
| Revenue Per Share | 0.955 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 4 |
| Shares Outstanding | 422,154,892 |
| Shares Percent Shares Out | 0.056199998 |
| Shares Short | 23,737,484 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 22,616,647 |
| Short Name | Canopy Growth Corporation |
| Short Percent Of Float | 0.0563 |
| Short Ratio | 3.81 |
| Source Interval | 15 |
| State | ON |
| Symbol | CGC |
| Target High Price | 1.2340413 |
| Target Low Price | 1.2340413 |
| Target Mean Price | 1.2340413 |
| Target Median Price | 1.2340413 |
| Total Cash | 365,627,008 |
| Total Cash Per Share | 0.866 |
| Total Debt | 278,713,984 |
| Total Revenue | 284,603,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.62 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.150875 |
| Two Hundred Day Average Change | -0.18897498 |
| Two Hundred Day Average Change Percent | -0.16420114 |
| Type Disp | Equity |
| Volume | 337,550 |
| Website | https://www.canopygrowth.com |
| Zip | K7A 0A8 |