Canopy Growth Corp(CGC)Stock Analysis
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Rank #2,681 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CGC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Canopy Growth Corp (CGC), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores CGC at 20.1/100 on a 32-signal composite quality model, placing it at rank #2,681 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (8.7) and balance sheet strength (11.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.0/100, reflecting ongoing share issuance or stock-based compensation. Top institutional holders of CGC by reported 13-F value include Toroso Investments,, MORGAN STANLEY, LAZARD ASSET MANAGEMENT, based on the most recent SEC filings. CGC trades on the Nasdaq exchange and files with the SEC under CIK 1737927. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CGC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Canopy Growth Corp directly from SEC EDGAR. Canopy Growth Corp's 13F Pro composite quality score has ranged between 8 and 46 since 2026, currently 20.1 — an improving long-term trajectory across 36 quarterly and live scoring snapshots.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+5.8% YoYNet Income
+48.3% YoYOperating Income
-38.0% YoYEPS (Diluted)
+81.4% YoYTotal Assets
+21.9% YoYTotal Debt
-19.0% YoYOp. Cash Flow
+61.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $284.6M +5.8% | $269.0M -9.5% | $297.1M -37.5% | $475.7M -13.0% | $546.6M +37.1% | $398.8M |
| Net Income | $-262.9M +48.3% | $-508.9M +26.6% | $-693.7M -123.7% | $-310.0M +82.2% | $-1.74B -32.1% | $-1.32B |
| Operating Income | $-161.7M -38.0% | $-117.1M +48.8% | $-228.7M +77.6% | $-1.02B +18.1% | $-1.24B +25.5% | $-1.67B |
| EPS (Diluted) | $-0.88 +81.4% | $-4.73 +49.0% | $-9.27 -17.0% | $-7.92 -68.9% | $-4.69 -23.4% | $-3.80 |
| Total Assets | $1.12B +21.9% | $917.7M -29.4% | $1.30B -76.8% | $5.61B -17.9% | $6.82B -0.5% | $6.86B |
| Total Debt | $249.6M -19.0% | $308.3M -48.4% | $597.2M -60.5% | $1.51B -5.2% | $1.59B +230.6% | $481.8M |
| Operating Cash Flow | $-63.8M +61.5% | $-165.8M +41.2% | $-281.9M +48.3% | $-545.8M -17.2% | $-465.7M +39.7% | $-772.6M |
AI Insight: CGC Financial Trends
Canopy remains unprofitable despite debt reduction, but operating losses widened sharply in Q1 2026 after near-breakeven in Q3 2025.
• Total debt fell 55% from $561M in Q2 2024 to $250M in Q1 2026, improving leverage.
• Operating income deteriorated to –$96M in Q1 2026 from –$17M in Q3 2025, largest loss in 18 months.
• Revenue flat at ~$67–75M across last eight quarters; no growth trajectory evident.
• Net losses narrowed to –$2M in Q3 2025 but rebounded to –$157M in Q1 2026.
⚠ Operating margin collapsed to –135% in Q1 2026 versus –25% in Q3 2025; investigate Q1 expense spike.
⚠ Operating cash flow consistently negative despite debt paydown; sustainability of deleveraging at risk.
AI Insight: CGC Ratio Trends
Canopy Growth remains deeply unprofitable with deteriorating operational efficiency; operating margin collapsed to -134.4% in Q1 2026 while ROIC worsened to -40.5%.
• Operating margin deteriorated sharply from -25.3% in Q3 2025 to -134.4% in Q1 2026, signaling severe operational distress.
• ROIC declined to -40.5% in Q1 2026 from -29.6% in Q3 2025, destroying shareholder capital at accelerating pace.
• Debt-to-equity improved to 0.36 in Q1 2026 from 1.09 in Q3 2024, indicating some balance-sheet deleveraging.
⚠ Return metrics (ROE, ROA, ROIC) all deeply negative and volatile; no clear path to profitability visible in recent quarters.
⚠ Q1 2026 operating margin of -134.4% suggests one-time charges or exceptional weakness; monitor next quarter for stabilization.
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Available Research
13F Pro tracks comprehensive data for Canopy Growth Corp including:
Top Institutional Holders of CGC
Toroso Investments, LLC
$8.0M8,479,893 shMORGAN STANLEY
$1.9M1,969,640 shLAZARD ASSET MANAGEMENT LLC
$1.7M1,807,986 shGROUP ONE TRADING, L.P.
$1.7M1,749,800 shJANE STREET GROUP, LLC
$1.5M1,582,312 shCITADEL ADVISORS LLC
$1.4M1,451,600 shSIMPLEX TRADING, LLC
$1.3M1,371,400 shGOLDMAN SACHS GROUP INC
$1.2M1,263,602 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.2M1,228,100 shCITADEL ADVISORS LLC
$1.1M1,131,028 sh
| Fund | Value | Shares |
|---|---|---|
| Toroso Investments, LLC | $8.0M | 8,479,893 |
| MORGAN STANLEY | $1.9M | 1,969,640 |
| LAZARD ASSET MANAGEMENT LLC | $1.7M | 1,807,986 |
| GROUP ONE TRADING, L.P. | $1.7M | 1,749,800 |
| JANE STREET GROUP, LLC | $1.5M | 1,582,312 |
| CITADEL ADVISORS LLC | $1.4M | 1,451,600 |
| SIMPLEX TRADING, LLC | $1.3M | 1,371,400 |
| GOLDMAN SACHS GROUP INC | $1.2M | 1,263,602 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 1,228,100 |
| CITADEL ADVISORS LLC | $1.1M | 1,131,028 |
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Popular Research
Is CGC a good stock to buy?
13F Pro's AI-powered analysis of Canopy Growth Corp (CGC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CGC are available on the CGC stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CGC?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CGC. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Canopy Growth Corp's investment landscape.