Factor Model (net +1.9)
Factor Model
net +1.9
Est. Revisions
+1.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
Fundamentals & Data ▾
Canopy Growth Corporation
Healthcare · Drug Manufacturers - Specialty & Generic
Mkt Cap
$498M
Beta
2.39
52w Range
$0.84 - $2.38
Short Interest
26.9M 6.36%
Days to Cover
3.2 +7%
Technicals
downtrend
vs 20d MA
-5.1%
from 52w Hi
-21.0%
1w return
-5.2%
Vol ratio
0.4x
Insiders
mixed
0B / 0S
EPS Estimate
$-0.09
+32.0% 30d
0up / 0dn
Est. Dispersion
141%
4 analysts
Analyst Target
$2
$2 - $2
Options P/C
2.18
Financials
Revenue
$75M -0% YoY
FCF
$-19M
Gross Margin
29%
Op Margin
-18%
Momentum:
accelerating
Top Holders
Citadel
$7M
Recent Filings & Data
insider trade
44
net selling
10 insiders · 44 transactions (30d)
Recent transactions
Atkins (Margaret Shan) · other
Atkins (Margaret Shan) · other · $1,922
Bayern Joseph · other
Bayern Joseph · other · $2,463
Lazzarato (David Angelo) · other
Lazzarato (David Angelo) · other · $14,483
Yanofsky (Theresa) · other
Yanofsky (Theresa) · other · $9,615
Perron (Michael Alexander) · other · $23,654
Perron (Michael Alexander) · other · $276,341
Perron (Michael Alexander) · other
Mongeau (Luc) · other
Mongeau (Luc) · other · $9,947
Bayern Joseph · other
Lazzarato (David Angelo) · other
Lazzarato (David Angelo) · other · $17,757
Yanofsky (Theresa) · other
Yanofsky (Theresa) · other · $11,790
Bayern Joseph · other
Atkins (Margaret Shan) · other
Atkins (Margaret Shan) · other · $3,503
Kruh (Willy) · other
Kruh (Willy) · other · $16,523
Lazzarato (David Angelo) · other · $24,785
Yanofsky (Theresa) · other · $16,455
Mongeau (Luc) · other · $36,176
Gedeon (Christelle) · other
Gedeon (Christelle) · other · $21,347
Stewart (Thomas Carlton) · other
Stewart (Thomas Carlton) · other · $7,273
Gedeon (Christelle) · other
Gedeon (Christelle) · other · $6,103
Atkins (Margaret Shan) · other
Stewart (Thomas Carlton) · other
Kruh (Willy) · other
Kruh (Willy) · other · $12,896
Lazzarato (David Angelo) · other · $19,343
Yanofsky (Theresa) · other · $12,843
Gedeon (Christelle) · other
Gedeon (Christelle) · other · $14,007
Hong (Judy Eun Joo) · other
Hong (Judy Eun Joo) · other · $40,078
Hong (Judy Eun Joo) · other
Hong (Judy Eun Joo) · other · $22,712
5 signals · latest 12d ago
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