CGC Canopy Growth Corporation - Common Shares
حول Canopy Growth Corporation - Common Shares نظرة عامة على الشركة من ويكيبيديا
Canopy Growth Corporation, formerly Tweed Marijuana Inc., is a Canadian cannabis company based in Smiths Falls, Ontario.
اقرأ المزيد
Canopy Growth Corporation, formerly Tweed Marijuana Inc., is a Canadian cannabis company based in Smiths Falls, Ontario.
In April 2019, Canopy was the world's largest cannabis company based on the value of all shares or market capitalization. At that time, Constellation Brands Inc. controlled over 35% percent of the company which had approximately 3,200 employees. The year 2019 created new challenges for the company however, with its stock price dropping by about 32%. In the next two years (to the end of 2021) its shares dropped an additional 55%. In September 2022, the company announced divestiture of its Canadian retail operations, selling its 28 retails stores across the country to other cannabis companies.
History
Tweed was founded by Bruce Linton and Chuck Rifici in 2013, and renamed Canopy Growth Corporation in 2015 after a merger with Bedrocan Canada.
Bruce Linton was the primary Founder, Chairman and Co-CEO and Mark Zekulin was Co-CEO and President until July 3, 2019, when Linton was ousted from the company. Zekulin became the sole CEO, until later that year a new CEO was announced and Zekulin stepped down on 20 December.
Canopy Growth was the first federally regulated, licensed, publicly traded cannabis producer in North America, traded on the Toronto Stock Exchange as WEED. It began trading as CGC on the New York Stock Exchange on May 24, 2018, as the first cannabis producer on the NYSE. On October 17, 2018, marijuana became legal in Canada for recreational use. Canada's first legal cannabis sale was made at midnight by CEO Bruce Linton at a Tweed store in St. John's, Newfoundland and Labrador.
Prior to that date, cannabis was legal only for medical purposes in Canada; growers were licensed by Health Canada under the Access to Cannabis for Medical Purposes Regulations (ACMPR). The company was described as "Canada's first cannabis unicorn with a $1 billion dollar valuation" by the Financial Post news organization in November 2016. The company was renamed to Canopy Growth Corp. in September 2015 with two established brands: Tweed Inc. and Bedrocan Canada Corp. Specifically, CGC is the parent company of licensed cannabis producers Tweed Inc., Tweed Farms Inc., Spectrum Cannabis., as well as newly acquired companies.
Tweed operates out of the former Hershey's chocolate factory in Smiths Falls, Ontario, and operates the Tweed Farms greenhouse in Niagara-on-the-Lake.
In provinces where the private sector is allowed to sell cannabis, the company has opened retail stores via its subsidiary Tweed Inc. As of April 2019, Tweed stores were open in Manitoba, Newfoundland and Labrador, and Saskatchewan. Canopy Growth has opened cannabis stores in Manitoba and Ontario under the Tokyo Smoke brand.
In June 2018, Canopy Growth funded Professorships in Cannabis Science at the University of British Columbia in Vancouver, in conjunction with the British Columbia Centre on Substance Use (BCCSU). By October 5, 2018, the company's market capitalization exceeded US$14 billion and Linton was named 2018 CEO of the Year by the Ottawa Board of Trade and Ottawa Business Journal.
Partnership with Constellation Brands
In August 2018, Constellation Brands – an American beer, wine and spirits producer with global markets – announced its investment of an additional Can$5 billion (US$3.8 billion) in Canopy Growth, giving it 38% ownership of the company, up from the previous 10%. President Bruce Linton said the additional funds would be used for international expansion wherever federal laws allow it. Future marketing plans include products such as cannabis-infused beverages and sleep aids. After the Constellation deal was announced, the market value of Canopy Growth rose to nearly US$12 billion. At the end of 2019, when the Canadian cannabis market had declined over the second half of the year, Constellation Brands announced there were no plans to invest further in Canopy Growth, although long-term plans to develop drinkable cannabis products for medical and recreational markets remained in place.
2019 restructuring
News reports indicated that Bruce Linton had been ousted from all of his roles with Canopy Growth and Canopy Rivers, its venture capital division, on July 2, 2019, after an emergency board meeting.
This move came a few days after Constellation Brands, which then held four of the seven Canopy board seats and controlled nearly 40% of the firm, expressed dissatisfaction with the cannabis giant's financial results. (By that time, CFO Tim Saunders had been replaced.) Significant losses had been reported during its efforts to increase the size of greenhouse facilities in British Columbia and Quebec. The fourth quarter 2018 loss had been much greater than expected, with a net loss attributable to shareholders of $335.6 million, substantially higher than the net loss that had been predicted by analysts. A CTV News report summarized the situation as: "the cannabis company's expenses ballooned, its net loss widened and medical and recreational sales activity slowed from the previous quarter". Constellation Brands president and CEO Bill Newlands made this comment in late June 2019: "... we continue to aggressively support Canopy on a more focused, long-term strategy to win markets and form factors that matter while paving a clear path to profitability".
The board left Mark Zekulin to continue as sole CEO and a search was to be conducted for a replacement co-CEO. Rade Kovacevic was named President and John Bell was appointed chairman. As of early July 2019, Linton held 18 million shares of Canopy. In an interview, he told CNBC that he had been "terminated", not "stepped down" as previous reports had suggested. "I was asked to leave, and I left under the terms that we mutually agreed to", he explained.
A mid-November 2019 report said that the company's stock "slid more than 17% Thursday ... after the company posted weaker-than-expected earnings for its fiscal second quarter". By that time, cannabis stocks in general had "crumbled to their lowest level since 2017" according to an October 2019 report.
On 9 December 2019, the company announced a new CEO, David Klein, previously executive vice president and chief financial officer at Constellation Brands and Canopy Growth's chair. (By that time, Canopy's stock had dropped 32% since the start of 2019). Interim CEO and co-founder Mark Zekulin was to step down before year end; Klein was to assume his new role on 14 January 2020. One news report stated that the appointment of Klein would further entrench Constellation’s influence on Canopy Growth.
In December 2020, the company announced that it will close some sites in Canada which can affect the jobs of 220 employees.
Overseas operations
In addition to operations in Canada, Canopy Growth has a partnership agreement in Spain with pharma company Alcaliber S.A., owns a subsidiary in Germany that imports medical cannabis, Spectrum Therapeutics GmbH, and has a partnership with Spectrum Cannabis Denmark ApS, a medical cannabis grower. The company is also involved in the business in Jamaica, Chile, Peru and Brazil, as well as in
Australia. In 2018, the company acquired Annabis Medical, a distributor in the Czech Republic, and medical marijuana supplier Daddy Cann Lesotho in Africa. In February 2019 Canopy set up a partnership with the Beckley Foundation to distribute medical cannabis in the UK.
Expansion
Subsequent acquisitions for this corporation included Vert Medical, the German cannabis distributor MedCann (now Spectrum Therapeutics) and a majority interest in Quebec's Groupe H.E.M.P.CA Inc. In early December 2016, Canopy Growth Corp. announced a friendly takeover bid of another licensed Ontario-based producer, Mettrum Health (CVE:MT). The deal, pending the approval of Mettrum's board, was closed in January 2017.
In addition to sales in the domestic market, Canopy Growth began selling medical cannabis products in Germany and Brazil in 2016. However, the company was operating at a loss, presumably because of the significant expenditures it was making to acquire competitors in preparation for significantly increased cannabis demand by the recreational use market expected to commence in 2018. Legislation to legalize cannabis for recreational use was approved by the House of Commons of Canada in November 2017; the Senate of Canada was expected to vote on the Cannabis Act (Bill C-45) on June 7, 2018. Actual sales to casual users was likely to commence in January 2018. In January 2019, Canopy Growth announced that it was granted a license by New York State to process and produce hemp in the United States.
On January 27, 2017, Canopy and Mettrum Health Corp. announced the takeover of Mettrum by Canopy. The deal was awaiting approval by the Ontario Superior Court of Justice. At around the same time the deal had closed, Canopy completed the purchase of the entire former Hershey's chocolate factory, adding 50 percent more production space at that location. The takeover of Mettrum has resulted in "the creation of a world-leading diversified cannabis company with six licensed facilities and a licensed production footprint of approximately 665,000 sq. ft. with significant acreage for expansion".
In February 2018, Canopy Growth Corporation and Sunniva Inc., a North American provider of medical cannabis, announced a supply agreement. Sunniva's Canadian subsidiary, Sunniva Medical Inc., committed to selling Canopy 45,000 kilograms of premium quality cannabis annually for a two-year period commencing in the first quarter of 2019.
Expansion into Europe continued in April 2019 with the acquisition of licensed cannabis producer Cáñamo y Fibras Naturales, S.L. which is based in Spain. By that time, the Company already owned a licensed production site in Odense, Denmark, as well as the Storz and Bickel facility in Tuttlingen, Germany.
A tentative expansion step into the US market was also made in April 2019. The company concluded a deal to pay US$300-million for the right to buy cannabis company Acreage Holdings Inc. a company located in British Columbia but with a diverse portfolio of cannabis cultivation, processing and dispensing operations in the US. No actual purchase was made, but the agreement states that Canopy will buy 100% of Acreage shares for US$3.4 billion if the American federal government legalizes cannabis. In an interview with The Canadian Press, Vivien Azer, senior research analyst with Cowen, said that Acreage was a suitable acquisition target because it had the greatest market penetration in the U.S. and believed that the deal would "likely prove helpful in pushing for a change in U.S. laws surrounding cannabis".
Hiku Brands
Hiku was a recreational and medical cannabis company based in Toronto, Ontario and Kelowna, British Columbia which was acquired by Canopy Growth Corp. on July 10, 2018. Hiku's subsidiaries included Tokyo Smoke, DOJA, Van der Pop and Maïtri.
Hiku formed as a result of a merger between DOJA Cannabis Company and Tokyo Smoke in December 2017, and later through the additions of Maitri Group and TS Brandco Holdings. Hiku Brands officially became ‘Tokyo Smoke Brands’ in March 2019. On July 10, 2018, cannabis producer Canopy Growth Corp. announced the acquisition of Hiku Brands Ltd., including their portfolio brands consisting of licensed producer DOJA, women-focused Van der Pop, Quebec-based Maïtri and retail chain Tokyo Smoke.
Edibles
In November 2019, the company announced the release of retail edible cannabis products, including THC- and CBD-infused beverages and chocolates.
المصدر: ويكيبيديا (الإنجليزية), CC BY-SA 4.0 · عرض على ويكيبيديا ↗
CGC لقطة سريعة للسهم السعر، القيمة السوقية، مكرر الربحية (P/E)، ربحية السهم (EPS)، العائد على حقوق الملكية (ROE)، نسبة الدين إلى حقوق الملكية، نطاق 52 أسبوعًا
CGC مخطط سعر السهم OHLCV يومي مع مؤشرات فنية — تحريك وتكبير وتخصيص عرضك
أداء 10 سنوات اتجاهات الإيرادات وصافي الدخل والهوامش وربحية السهم
التقييم نسب مكرر الربحية (P/E)، مكرر المبيعات (P/S)، مكرر القيمة الدفترية (P/B)، EV/EBITDA — هل السهم مرتفع السعر أم رخيص؟
الربحية هامش الربح الإجمالي والتشغيلي والصافي؛ العائد على حقوق الملكية (ROE)، العائد على الأصول (ROA)، العائد على رأس المال المستثمر (ROIC)
الصحة المالية الديون، السيولة، الملاءة المالية — قوة الميزانية العمومية
النمو نمو الإيرادات وربحية السهم وصافي الدخل: مقارنة بالعام السابق (YoY)، متوسط النمو السنوي المركب لـ 3 سنوات (3Y CAGR)، متوسط النمو السنوي المركب لـ 5 سنوات (5Y CAGR)
كفاءة رأس المال معدل دوران الأصول، معدل دوران المخزون، معدل دوران المستحقات
CGC توافق الآراء التحليلي آراء المحللين الصعودية والهبوطية، السعر المستهدف لمدة 12 شهرًا، الصعود
- شراء قوي 2 16,7%
- شراء 5 41,7%
- احتفاظ 5 41,7%
- بيع 0 0,0%
- بيع قوي 0 0,0%
السعر المستهدف لمدة 12 شهرًا
1 محللين · 2026-08-15سجل الأرباح ربحية السهم الفعلية مقابل التقديرات، نسبة المفاجأة %، معدل التجاوز، تاريخ الأرباح التالي
| الفترة | EPS Actual | EPS المتوقع | المفاجأة |
|---|---|---|---|
| 31 مارس، 2027 | $-0.03 | $-0.12 | 0.09% |
| 30 يونيو، 2026 | $-0.03 | $-0.12 | 0.09% |
| 31 مارس، 2026 | $-0.40 | $-0.10 | -0.31% |
| 31 ديسمبر، 2025 | $-0.18 | $-0.05 | -0.13% |
| 30 سبتمبر، 2025 | $-0.01 | $-0.16 | 0.15% |
| 30 يونيو، 2025 | $-0.22 | $-0.24 | 0.02% |
| 31 مارس، 2025 | $-1.47 | $-0.48 | -0.99% |
مقارنة الأقران (الصناعة الفرعية GICS) المقاييس الرئيسية مقابل أقران القطاع
| الرمز | القيمة السوقية | P/E | الإيرادات سنويًا | هامش الربح الصافي | ROE | هامش الربح الإجمالي |
|---|---|---|---|---|---|---|
| CGC | $401M | -1.1 | 5.8% | -92.4% | -36.7% | 24.5% |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
| SNDL | — | — | — | — | — | — |
الأساسيات الكاملة جميع المقاييس حسب السنة — قائمة الدخل، الميزانية العمومية، التدفق النقدي
قائمة الدخل 17
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $269M | $297M | $333M | $476M | $547M | $399M | $226M | |
| Cost of Revenue | $215M | $189M | $216M | $397M | $663M | $480M | $430M | $198M | |
| Gross Profit | $70M | $80M | $81M | $-64M | $-187M | $67M | $-32M | $28M | |
| R&D Expense | $3M | $3M | $5M | $22M | $32M | $58M | $62M | $15M | |
| SG&A Expense | $160M | $170M | $229M | $343M | $415M | $575M | $694M | $392M | |
| Operating Expenses | $231M | $197M | $310M | $2.57B | $831M | $1.31B | $1.64B | $666M | |
| Operating Income | $-162M | $-117M | $-229M | $-2.63B | $-1.02B | $-1.24B | $-1.67B | $-637M | |
| Interest Expense | $38M | $75M | $105M | $126M | $104M | $8M | $7M | $2M | |
| Other Non-op | $-101M | $-391M | $-279M | $-456M | $751M | $-388M | $224M | $-60M | |
| Pretax Income | $-263M | $-508M | $-508M | $-3.09B | $-268M | $-1.68B | $-1.51B | $-708M | |
| Income Tax | $23.0K | $7M | $12M | $-6M | $-9M | $-13M | $-122M | $4M | |
| Net Income | $-263M | $-509M | $-694M | $-3.28B | $-310M | $-1.74B | $-1.32B | $-736M | |
| EPS (Basic) | $-0.88 | $-4.73 | $-9.27 | $-70.69 | $-7.92 | $-4.69 | $-3.80 | $-2.76 | |
| EPS (Diluted) | $-0.88 | $-4.73 | $-9.27 | $-70.69 | $-7.92 | $-4.69 | $-3.80 | $-2.76 | |
| Shares (Basic) | 298,043,044 | 107,553,729 | 74,787,521 | 46,372,441 | 39,132,428 | 371,662,296 | · | · | |
| Shares (Diluted) | 298,043,044 | 107,553,729 | 74,787,521 | 46,372,441 | 39,132,428 | 371,662,296 | · | · | |
| EBITDA | $-162M | $-117M | $-229M | $-2.85B | $-1.08B | $-1.24B | · | · |
الميزانية العمومية 28
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $114M | $170M | $668M | $776M | $1.15B | $1.30B | $2.48B | |
| Short-term Investments | $0 | $18M | $33M | $106M | $596M | $1.14B | $673M | $2.03B | |
| Receivables | $31M | $48M | $45M | $41M | $68M | $67M | $51M | $62M | |
| Inventory | $111M | $96M | $77M | $83M | $205M | $368M | $391M | $190M | |
| Prepaid Expense | $13M | $8M | $23M | $24M | $53M | $67M | $85M | $86M | |
| Other Current Assets | $4M | $2M | $14M | $10M | $19M | $19M | $15M | $9M | |
| Current Assets | $529M | $295M | $371M | $1.08B | $1.73B | $2.84B | $2.56B | $4.92B | |
| PP&E (Net) | $316M | $294M | $320M | $471M | $943M | $1.07B | $1.52B | $1.10B | |
| PP&E (Gross) | $448M | $405M | $418M | $582M | $1.18B | $1.30B | $1.92B | $1.14B | |
| Accum. Depreciation | $131M | $112M | $98M | $110M | $233M | $223M | $391M | $45M | |
| Goodwill | $56M | $46M | $43M | $56M | $1.81B | $1.89B | $1.95B | $1.49B | |
| Intangibles | $92M | $87M | $104M | $161M | $253M | $308M | $476M | $558M | |
| Other Non-current Assets | $17M | $16M | $24M | $20M | $15M | $5M | $23M | $26M | |
| Total Assets | $1.12B | $918M | $1.30B | $2.44B | $5.61B | $6.82B | $6.86B | $8.57B | |
| Accounts Payable | $35M | $26M | $29M | $32M | $64M | $67M | $123M | $189M | |
| Current Liabilities | $158M | $103M | $335M | $804M | $213M | $284M | $421M | $412M | |
| Capital Leases | $24M | $16M | $23M | $39M | $58M | $62M | $68M | · | |
| Deferred Tax | $8M | · | · | $357.0K | $16M | $21M | $47M | $105M | |
| Other Non-current Liabilities | $37M | $36M | $72M | $122M | $190M | $107M | $191M | $134M | |
| Total Liabilities | $421M | $439M | $900M | $1.68B | $1.98B | $3.20B | $1.68B | $1.49B | |
| Long-term Debt | $233M | $304M | $597M | $1.31B | $1.50B | $1.58B | $465M | $946M | |
| Total Debt | $233M | $304M | $597M | $1.31B | $1.50B | $1.58B | · | · | |
| Common Stock | $9.23B | $8.78B | $8.22B | $7.94B | $7.48B | $7.17B | $6.37B | $6.03B | |
| Retained Earnings | $-11.14B | $-10.88B | $-10.37B | $-9.67B | $-6.38B | $-6.07B | $-4.32B | $-835M | |
| AOCI | $11M | $535.0K | $-16M | $-14M | $-42M | $-34M | $221M | $-6M | |
| Stockholders' Equity | $698M | $479M | $400M | $758M | $3.58B | $3.48B | $4.89B | $6.78B | |
| Liabilities + Equity | $1.12B | $918M | $1.30B | $2.44B | $5.61B | $6.82B | $6.86B | $8.57B | |
| Shares Outstanding | 422,068,225 | 183,865,295 | 91,115,501 | 51,730,555 | · | · | · | · |
التدفق النقدي 15
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $4M | $-4M | $14M | $25M | $47M | $91M | $320M | $273M | |
| Deferred Tax | $36.0K | $7M | $12M | $-2M | $-7M | $-35M | $-138M | $2M | |
| Amort. of Intangibles | $17M | $22M | $25M | $24M | $35M | $56M | $51M | $17M | |
| Operating Cash Flow | $-64M | $-166M | $-282M | $-558M | $-546M | $-466M | $-773M | $-535M | |
| CapEx | $5M | $11M | $3M | $9M | $37M | $165M | $705M | $644M | |
| Investing Cash Flow | $-21M | $-48M | $242M | $433M | $231M | $-884M | $-348M | $-3.23B | |
| Debt Issued | $208M | $68M | $0 | $135M | $0 | $893M | $15M | $600M | |
| Net Debt Issued | $-14M | $-221M | $-510M | $17M | $-51M | $878M | · | · | |
| Stock Issued | $50M | · | · | · | · | · | · | · | |
| Net Stock Activity | $50M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $332M | $149M | $-465M | $-20M | $-46M | $1.26B | $-57M | $5.85B | |
| Net Change in Cash | $251M | $-56M | $-507M | $-99M | $-379M | $-149M | $-1.18B | $2.16B | |
| Taxes Paid | $144.0K | $655.0K | $-4M | · | · | · | $5M | $502.0K | |
| Free Cash Flow | $-69M | $-177M | $-285M | $-567M | $-582M | $-630M | · | · | |
| Levered FCF | $-107M | $-252M | $-394M | $-693M | $-684M | $-639M | · | · |
الربحية 8
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.5% | 29.6% | 27.2% | -25.9% | -37.1% | · | · | · | |
| Operating Margin | -56.8% | -43.5% | -77.0% | -706.9% | -208.1% | · | · | · | |
| Net Margin | -92.4% | -222.3% | -221.2% | -813.6% | -58.1% | · | · | · | |
| Pretax Margin | -92.4% | -221.9% | -158.6% | -822.6% | -63.3% | · | · | · | |
| EBITDA Margin | -56.8% | -43.5% | -77.0% | -706.9% | -208.1% | · | · | · | |
| ROA | -25.8% | -53.9% | -35.1% | -121.9% | -4.9% | -25.5% | · | · | |
| ROE | -36.7% | -110.9% | -104.4% | -310.2% | -8.6% | -41.7% | · | · | |
| ROIC | -17.4% | -15.0% | -21.4% | -137.7% | -20.7% | -24.4% | · | · |
السيولة والملاءة 5
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | 1.6 | 1.3 | 8.2 | 10.0 | · | · | |
| Quick Ratio | 2.5 | 1.9 | 1.1 | 1.1 | 6.8 | 8.3 | · | · | |
| Debt / Equity | 0.3 | 0.6 | 1.2 | 1.7 | 0.4 | 0.5 | · | · | |
| LT Debt / Equity | 0.3 | 0.6 | 1.0 | 1.0 | 0.4 | 0.5 | · | · | |
| Interest Coverage | -4.2 | -1.6 | -2.2 | -22.6 | -10.4 | -147.0 | · | · |
الكفاءة 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | · | |
| Inventory Turnover | 2.1 | 2.2 | 2.7 | 2.8 | 2.5 | 1.3 | · | · | |
| Receivables Turnover | 7.2 | 5.8 | 6.9 | 6.0 | 7.2 | · | · | · |
معدلات النمو 3
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 5.8% | -9.5% | -10.8% | -29.9% | -13.0% | · | · | · | |
| Revenue CAGR 3Y | -5.1% | -17.3% | -18.4% | · | · | · | · | · | |
| Revenue CAGR 5Y | -12.2% | · | · | · | · | · | · | · |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $269M | $297M | $333M | $476M | $547M | $399M | · | |
| Net Income TTM | $-263M | $-598M | $-657M | $-3.28B | $-310M | $-1.74B | $-1.32B | · | |
| Market Cap | $401M | $167M | $786M | · | · | · | · | · | |
| Enterprise Value | $269M | $340M | $1.18B | · | · | · | · | · | |
| P/E | -1.1 | -0.2 | -1.0 | -0.2 | -9.6 | -68.3 | -37.9 | · | |
| P/S | 1.4 | 0.6 | 2.6 | · | · | · | · | · | |
| P/B | 0.6 | 0.3 | 1.6 | · | · | · | · | · | |
| P / Tangible Book | 0.7 | 0.5 | 2.2 | · | · | · | · | · | |
| P / Cash Flow | -6.3 | -1.0 | -2.8 | · | · | · | · | · | |
| P / FCF | -5.8 | -0.9 | -2.8 | · | · | · | · | · | |
| EV / EBITDA | -1.7 | -2.9 | -5.2 | · | · | · | · | · | |
| EV / FCF | -3.9 | -1.9 | -4.1 | · | · | · | · | · | |
| EV / Revenue | 0.9 | 1.3 | 4.0 | · | · | · | · | · | |
| Earnings Yield | -92.7% | -611.0% | -101.8% | -403.9% | -10.4% | -1.5% | -2.6% | · |
قائمة الدخل 16
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $81M | $71M | $75M | $67M | $72M | $65M | $75M | $63M | $66M | $73M | $79M | $70M | $76M | $55M | $85M | $88M | |
| Cost of Revenue | $59M | $63M | $53M | $45M | $54M | $54M | $51M | $41M | $43M | $57M | $50M | $46M | $62M | $117M | $80M | $89M | |
| Gross Profit | $22M | $8M | $21M | $22M | $18M | $11M | $24M | $22M | $23M | $15M | $28M | $23M | $14M | $-63M | $5M | $-611.0K | |
| SG&A Expense | $40M | $41M | $44M | $36M | $38M | $38M | $41M | $42M | $48M | $55M | $54M | $58M | $63M | $54M | $90M | $95M | |
| Operating Expenses | $44M | $104M | $48M | $39M | $41M | $29M | $48M | $68M | $52M | $122M | $89M | $30M | $68M | $464M | $118M | $149M | |
| Operating Income | $-22M | $-96M | $-26M | $-17M | $-23M | $-18M | $-24M | $-46M | $-29M | $-107M | $-60M | $-7M | $-55M | $-526M | $-113M | $-149M | |
| Interest Expense | $13M | $12M | $7M | $9M | $10M | $15M | $17M | $21M | $21M | $21M | $25M | $27M | $32M | $35M | $33M | $30M | |
| Other Non-op | $7M | $-62M | $-32M | $12M | $-22M | $-114M | $-74M | $-66M | $-73M | $-26M | $-160M | $-120M | $46M | $-56M | $-115M | $-39M | |
| Pretax Income | $-15M | $-158M | $-58M | $-5M | $-45M | $-132M | $-98M | $-112M | $-102M | $-133M | $-220M | $-127M | $-9M | $-582M | $-228M | $-188M | |
| Income Tax | $-129.0K | $-850.0K | $368.0K | $214.0K | $291.0K | $329.0K | $316.0K | $302.0K | $6M | $-1M | $-1M | $13M | $2M | $-16M | $-1M | $8M | |
| Net Income | $-15M | $-157M | $-58M | $-5M | $-45M | $-132M | $-98M | $-109M | $-106M | $-129M | $-206M | $-301M | $-38M | $-640M | $-259M | $-292M | |
| EPS (Basic) | $-0.03 | $-0.47 | $-0.17 | $-0.02 | $-0.24 | $-0.54 | $-0.89 | $-1.26 | $-1.33 | $-1.63 | $-2.49 | $-4.21 | $-0.69 | $-59.49 | $-5.34 | $-0.62 | |
| EPS (Diluted) | $-0.03 | $-0.47 | $-0.17 | $-0.02 | $-0.24 | $-0.54 | $-0.89 | $-1.26 | $-1.33 | $-1.63 | $-2.49 | $-4.21 | $-0.69 | $-59.49 | $-5.34 | $-0.62 | |
| Shares (Basic) | 422,264,025 | -509,838,592 | 345,534,979 | 274,025,102 | 188,321,555 | -168,823,712 | 110,306,430 | 86,827,991 | 79,243,020 | -134,807,048 | 82,919,190 | 71,629,443 | 55,045,936 | -872,298,537 | 48,611,260 | 471,592,150 | |
| Shares (Diluted) | 422,264,025 | -509,838,592 | 345,534,979 | 274,025,102 | 188,321,555 | -168,823,712 | 110,306,430 | 86,827,991 | 79,243,020 | -134,807,048 | 82,919,190 | 71,629,443 | 55,045,936 | -872,298,537 | 48,611,260 | 471,592,150 | |
| EBITDA | $-22M | · | $-26M | $-17M | $-23M | · | $-24M | $-46M | $-29M | · | $-60M | $-7M | $-91M | · | $-154M | $-176M |
الميزانية العمومية 28
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $337M | $365M | $371M | $298M | $126M | $114M | $162M | $228M | $192M | $170M | $143M | $240M | $533M | · | $598M | $747M | |
| Short-term Investments | · | $0 | $0 | $0 | $17M | $18M | $16M | $3M | $3M | $33M | $43M | $30M | $38M | · | $191M | $397M | |
| Receivables | $33M | $31M | $29M | $25M | $48M | $48M | $44M | $37M | $44M | $45M | $51M | $55M | $92M | · | $85M | $91M | |
| Inventory | $107M | $111M | $106M | $102M | $94M | $96M | $91M | $90M | $85M | $77M | $87M | $87M | $142M | · | $214M | $211M | |
| Prepaid Expense | $15M | $13M | $10M | $13M | $10M | $8M | $16M | $21M | $20M | $23M | $24M | $23M | $32M | · | $52M | $63M | |
| Other Current Assets | $6M | $4M | $5M | $3M | $3M | $2M | $5M | $4M | $7M | $14M | $9M | $7M | $6M | · | $15M | $13M | |
| Current Assets | $506M | $529M | $525M | $446M | $303M | $295M | $341M | $392M | $358M | $371M | $397M | $494M | $883M | · | $1.17B | $1.54B | |
| PP&E (Net) | $311M | $316M | $285M | $289M | $291M | $294M | $300M | $303M | $315M | $320M | $340M | $346M | $395M | · | $874M | $865M | |
| PP&E (Gross) | $449M | $448M | $412M | $412M | $409M | $405M | $407M | $408M | $418M | $418M | $445M | $445M | $495M | · | $1.06B | $1.08B | |
| Accum. Depreciation | $138M | $131M | $127M | $123M | $117M | $112M | $108M | $105M | $103M | $98M | $105M | $99M | $100M | · | $190M | $212M | |
| Goodwill | $56M | $56M | $48M | $48M | $47M | $46M | $44M | $45M | $43M | $43M | $85M | $84M | $84M | $86M | $142M | $137M | |
| Intangibles | $88M | $92M | $76M | $81M | $84M | $87M | $90M | $95M | $99M | $104M | $119M | $149M | $183M | · | $214M | $224M | |
| Other Non-current Assets | $17M | $17M | $18M | $17M | $16M | $16M | $18M | $19M | $23M | $24M | $25M | $19M | $20M | · | $19M | $14M | |
| Total Assets | $1.10B | $1.12B | $1.11B | $1.07B | $905M | $918M | $1.16B | $1.23B | $1.29B | $1.30B | $1.36B | $1.67B | $2.19B | · | $3.02B | $3.40B | |
| Accounts Payable | $29M | $35M | $20M | $18M | $24M | $26M | $29M | $18M | $25M | $29M | $26M | $23M | $58M | · | $63M | $68M | |
| Current Liabilities | $167M | $158M | $98M | $81M | $99M | $103M | $97M | $281M | $167M | $335M | $221M | $196M | $451M | · | $679M | $542M | |
| Capital Leases | · | $24M | · | · | · | $16M | · | · | · | $23M | · | · | · | · | · | · | |
| Deferred Tax | $8M | $8M | · | · | · | · | · | · | · | · | · | · | $1M | · | $9M | $10M | |
| Other Non-current Liabilities | $29M | $37M | $25M | $26M | $28M | $36M | $37M | $25M | $28M | $72M | $73M | $89M | $99M | · | $142M | $153M | |
| Total Liabilities | $415M | $421M | $348M | $334M | $416M | $439M | $573M | $723M | $753M | $900M | $815M | $919M | $1.34B | · | $1.58B | $1.74B | |
| Long-term Debt | $240M | $233M | $225M | $228M | $295M | $304M | $442M | $554M | $561M | $597M | $612M | $681M | $1.05B | · | $326M | $321M | |
| Total Debt | $240M | · | $225M | $228M | $295M | · | $442M | $554M | $561M | · | $612M | $681M | $1.05B | · | $1.21B | $1.35B | |
| Common Stock | $9.24B | $9.23B | $9.17B | $9.08B | $8.84B | $8.78B | $8.67B | $8.49B | $8.39B | $8.22B | $8.22B | $8.22B | $8.07B | · | $7.87B | $7.82B | |
| Retained Earnings | $-11.15B | $-11.14B | $-11.03B | $-10.97B | $-10.97B | $-10.88B | $-10.71B | $-10.59B | $-10.46B | $-10.37B | $-10.24B | $-10.02B | $-9.71B | · | $-8.94B | $-8.68B | |
| AOCI | $15M | $11M | $7M | $14M | $7M | $535.0K | $-9M | $-16M | $-22M | $-16M | $-16M | $-25M | $-9M | · | $-14M | $-34M | |
| Stockholders' Equity | $689M | $698M | $758M | $736M | $489M | $479M | $591M | $510M | $533M | $400M | $545M | $749M | $846M | · | $1.43B | $1.63B | |
| Liabilities + Equity | $1.10B | $1.12B | $1.11B | $1.07B | $905M | $918M | $1.16B | $1.23B | $1.29B | $1.30B | $1.36B | $1.67B | $2.19B | · | $3.02B | $3.40B | |
| Shares Outstanding | 423,021,942 | 422,068,225 | 368,284,639 | 332,380,579 | 205,147,235 | 183,865,295 | 129,153,014 | 93,863,960 | 80,999,437 | 91,115,501 | 82,931,963 | · | · | · | · | · |
التدفق النقدي 12
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $1M | $888.0K | $2M | $-99.0K | $-19M | $5M | $5M | $4M | $4M | $4M | $3M | $4M | $4M | $6M | $10M | |
| Amort. of Intangibles | $5M | $4M | $4M | $4M | $5M | $6M | $5M | $5M | $5M | $5M | $6M | $6M | $6M | $6M | $5M | $5M | |
| Operating Cash Flow | $-25M | $-18M | $-17M | $-18M | $-10M | $-33M | $-27M | $-54M | $-52M | $-22M | $-33M | $-79M | $-149M | $-140M | $-144M | $-133M | |
| CapEx | $737.0K | $1M | $2M | $1M | $1M | $3M | $1M | $3M | $4M | $249.0K | $564.0K | $628.0K | $2M | $3M | $2M | $2M | |
| Investing Cash Flow | $-737.0K | $-43M | $5M | $17M | $-705.0K | $-1M | $-15M | $1M | $-33M | $39M | $-611.0K | $60M | $143M | $91M | $135M | $86M | |
| Debt Issued | · | · | · | · | · | $0 | $0 | $0 | $68M | · | · | · | · | · | · | · | |
| Net Debt Issued | $0 | · | · | · | $-916.0K | · | · | · | $56M | · | · | · | $-118M | · | · | · | |
| Stock Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-7M | $47M | $91M | $169M | $25M | $-16M | $-30M | $89M | $106M | $8M | $-66M | $-274M | $-133M | $126M | $-134M | $-11M | |
| Net Change in Cash | $-28M | $-7M | $73M | $172M | $12M | $-48M | $-67M | $36M | $22M | $28M | $-100M | $-290M | $-144M | $79M | $-149M | $-23M | |
| Free Cash Flow | $-26M | · | · | · | $-12M | · | · | · | $-56M | · | · | · | $-151M | · | · | · | |
| Levered FCF | $-38M | · | · | · | $-21M | · | · | · | $-78M | · | · | · | $-184M | · | · | · |
الربحية 8
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.4% | · | 28.8% | 32.9% | 25.0% | · | 32.2% | 34.7% | 34.8% | · | 35.9% | 33.7% | 5.5% | · | -2.4% | 3.2% | |
| Operating Margin | -27.2% | · | -35.4% | -25.3% | -31.4% | · | -31.9% | -72.9% | -44.0% | · | -76.8% | -10.1% | -84.0% | · | -151.9% | -149.2% | |
| Net Margin | -18.0% | · | -84.0% | -2.5% | -57.6% | · | -163.1% | -203.7% | -192.0% | · | -276.2% | -445.5% | -35.1% | · | -258.4% | -188.2% | |
| Pretax Margin | -18.1% | · | -83.5% | -2.1% | -57.2% | · | -162.6% | -208.4% | -185.8% | · | -294.7% | -194.5% | -36.6% | · | -263.9% | -189.8% | |
| EBITDA Margin | -27.2% | · | -35.4% | -25.3% | -31.4% | · | -31.9% | -72.9% | -44.0% | · | -76.8% | -10.1% | -84.0% | · | -151.9% | -149.2% | |
| ROA | -1.5% | · | -5.5% | -0.14% | -3.8% | · | -9.7% | -8.8% | -7.3% | · | -9.9% | -12.2% | -1.3% | · | -5.6% | -4.5% | |
| ROE | -2.5% | · | -9.3% | -0.26% | -8.1% | · | -21.5% | -20.4% | -18.4% | · | -22.0% | -26.1% | -3.1% | · | -9.4% | -7.6% | |
| ROIC | -2.4% | · | -2.7% | -2.0% | -2.9% | · | -2.3% | -4.3% | -2.8% | · | -5.2% | -0.54% | -5.1% | · | -5.8% | -6.1% |
السيولة والملاءة 5
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | · | 5.3 | 5.5 | 3.1 | · | 3.5 | 1.4 | 2.1 | · | 1.8 | 2.5 | 2.0 | · | 1.7 | 2.8 | |
| Quick Ratio | 2.2 | · | 4.1 | 4.0 | 1.9 | · | 2.3 | 1.0 | 1.4 | · | 1.1 | 1.7 | 1.5 | · | 1.3 | 2.3 | |
| Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.7 | 1.1 | 1.1 | · | 1.1 | 0.9 | 1.2 | · | 0.8 | 0.8 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.6 | · | 0.7 | 0.8 | 1.0 | · | 1.0 | 0.8 | 0.9 | · | 0.5 | 0.6 | |
| Interest Coverage | -1.7 | · | -3.6 | -1.9 | -2.3 | · | -1.4 | -2.2 | -1.4 | · | -2.4 | -0.3 | -2.8 | · | -4.6 | -5.8 |
الكفاءة 3
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | |
| Inventory Turnover | 0.6 | · | 0.5 | 0.5 | 0.6 | · | 0.6 | 0.5 | 0.4 | · | 0.3 | 0.3 | 0.6 | · | 0.4 | 0.4 | |
| Receivables Turnover | 2.0 | · | 2.0 | 2.2 | 1.6 | · | 1.6 | 1.4 | 1.0 | · | 1.2 | 1.0 | 1.3 | · | 1.2 | 1.4 |
التقييم (آخر 12 شهرًا) 14
| المقياس | اتجاه | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $295M | · | $288M | $277M | $276M | · | $282M | $277M | $291M | · | $309M | $319M | $355M | · | $420M | $466M | |
| Net Income TTM | $-123M | · | $-228M | $-293M | $-419M | · | $-594M | $-782M | $-692M | · | $-824M | $-900M | $-2.68B | · | $-2.75B | $-2.50B | |
| Market Cap | $402M | · | $420M | $485M | $250M | · | $354M | $452M | $522M | · | $424M | · | · | · | · | · | |
| Enterprise Value | $305M | · | $274M | $415M | $402M | · | $617M | $775M | $888M | · | $850M | · | · | · | · | · | |
| P/E | -2.1 | · | -0.8 | -0.5 | -0.3 | · | -0.4 | -0.5 | -0.7 | · | -0.4 | -0.7 | -0.3 | · | -2.0 | -4.4 | |
| P/S | 1.4 | · | 1.5 | 1.8 | 0.9 | · | 1.3 | 1.6 | 1.8 | · | 1.4 | · | · | · | · | · | |
| P/B | 0.6 | · | 0.6 | 0.7 | 0.5 | · | 0.6 | 0.9 | 1.0 | · | 0.8 | · | · | · | · | · | |
| P / Tangible Book | 0.7 | · | 0.7 | 0.8 | 0.7 | · | 0.8 | 1.2 | 1.3 | · | 1.2 | · | · | · | · | · | |
| P / Cash Flow | -16.1 | · | · | · | -24.2 | · | · | · | -10.1 | · | · | · | · | · | · | · | |
| P / FCF | -15.6 | · | · | · | -21.5 | · | · | · | -9.4 | · | · | · | · | · | · | · | |
| EV / EBITDA | -13.8 | · | -10.4 | -24.6 | -17.8 | · | -25.9 | -16.9 | -30.5 | · | -14.1 | · | · | · | · | · | |
| EV / FCF | -11.9 | · | · | · | -34.5 | · | · | · | -16.0 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | 0.9 | 1.5 | 1.5 | · | 2.2 | 2.8 | 3.1 | · | 2.7 | · | · | · | · | · | |
| Earnings Yield | -48.4% | · | -133.3% | -193.2% | -361.5% | · | -248.5% | -208.1% | -143.3% | · | -254.0% | -140.2% | -306.4% | · | -49.7% | -22.6% |
القوائم المالية قائمة الدخل، الميزانية العمومية، التدفقات النقدية — سنويًا، آخر 5 سنوات
قائمة الدخل
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الإيرادات | $285M | $269M | $297M | $333M | — |
| هامش الربح الإجمالي % | 24.5% | 29.6% | 27.2% | -25.9% | — |
| هامش الربح التشغيلي % | -56.8% | -43.5% | -77.0% | -706.9% | — |
| صافي الدخل | $-263M | $-509M | $-694M | $-3.28B | — |
| EPS المخفف | $-0.88 | $-4.73 | $-9.27 | $-70.69 | — |
الميزانية العمومية
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| الدين / حقوق الملكية | 0.3 | 0.6 | 1.2 | 1.7 | — |
| النسبة الحالية | 3.3 | 3.1 | 1.6 | 1.3 | — |
| النسبة السريعة | 2.5 | 1.9 | 1.1 | 1.1 | — |
التدفق النقدي
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| التدفق النقدي الحر | $-69M | $-177M | $-285M | $-567M | — |
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مقاييسي قائمة المراقبة الشخصية الخاصة بك — صفوف مختارة من الأساسيات الكاملة
اختر المقاييس التي تهمك — انقر فوق علامة ➕ بجوار أي صف في الأساسيات الكاملة أعلاه.
يتم حفظ اختيارك ويتبعك عبر جميع الأسهم.
الملاك المؤسسيون (13F) 255 مقدمي إقرار · $35.8M إجمالي · حتى تاريخ 30 يونيو، 2026
المؤسسات التي تبلغ عن حيازتها لهذا السهم في نموذج SEC 13F ربع السنوي الخاص بها. المراكز الطويلة فقط؛ قد يظهر مقدم واحد مرتين لأرجل خيارات منفصلة. الأرجل الكبيرة المتعاكسة من خيارات البيع/الشراء تعكس عادةً صناعة السوق أو المخزون المتحوط، وليس القناعة الاتجاهية.
| مراكز جديدة | المراكز الخارجة | زيادة | انخفض | صافي التغير في الأسهم |
|---|---|---|---|---|
| 30 (-12 مقابل الربع السابق) | 31 (+2 مقابل الربع السابق) | 50 (+11 مقابل الربع السابق) | 35 (-20 مقابل الربع السابق) | +413K |
مقارنة بـ Q1 2026. المواعيد النهائية لتقديم إقرارات نموذج 13F لهيئة الأوراق المالية والبورصات (SEC) هي في غضون 45 يومًا من نهاية الربع بالإضافة إلى فترة سماح قصيرة للمقدمين المتأخرين — يتم تخطي الأرباع التي لا تزال ضمن هذه النافذة لصالح أحدث زوج تم الإبلاغ عنه بالكامل.
| مؤسسة | القيمة | الأسهم | % من 13F المتتبعة | النوع |
|---|---|---|---|---|
| Toroso Investments, LLC | $7691688 | 6747095 | 21,48% | الأسهم |
| GFS Advisors, LLC | $6659693 | 27 | 18,60% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2199820 | 2315600 | 6,14% | عقد خيار الشراء |
| LAZARD ASSET MANAGEMENT LLC | $1755125 | 1847500 | 4,90% | الأسهم |
| JANE STREET GROUP, LLC | $1519160 | 1562753 | 4,24% | الأسهم |
| GOLDMAN SACHS GROUP INC | $1215695 | 1279679 | 3,39% | الأسهم |
| CITADEL ADVISORS LLC | $1191775 | 1254500 | 3,33% | عقد خيار الشراء |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739005 | 777900 | 2,06% | عقد خيار البيع |
| TD Asset Management Inc | $667871 | 686625 | 1,86% | الأسهم |
| MACKENZIE FINANCIAL CORP | $658674 | 477300 | 1,84% | الأسهم |
| Sullivan Wood Capital Management LLC | $656056 | 690585 | 1,83% | الأسهم |
| SBI Securities Co., Ltd. | $648579 | 682715 | 1,81% | الأسهم |
| Walleye Trading LLC | $520220 | 547600 | 1,45% | عقد خيار الشراء |
| SIG North Trading, ULC | $518320 | 545600 | 1,45% | عقد خيار البيع |
| Federation des caisses Desjardins du Quebec | $483919 | 498334 | 1,35% | الأسهم |
| CITADEL ADVISORS LLC | $478040 | 503200 | 1,33% | عقد خيار البيع |
| MILLENNIUM MANAGEMENT LLC | $470543 | 492571 | 1,31% | الأسهم |
| D. E. Shaw & Co., Inc. | $460750 | 485000 | 1,29% | عقد خيار الشراء |
| SIG North Trading, ULC | $442218 | 465493 | 1,23% | الأسهم |
| Walleye Trading LLC | $418285 | 440300 | 1,17% | عقد خيار البيع |
| SIG North Trading, ULC | $362710 | 381800 | 1,01% | عقد خيار الشراء |
| WOLVERINE TRADING, LLC | $357646 | 227800 | 1,00% | عقد خيار الشراء |
| JANE STREET GROUP, LLC | $345680 | 355600 | 0,97% | عقد خيار البيع |
| Sculptor Capital LP | $318250 | 335000 | 0,89% | الأسهم |
| Sculptor Capital LP | $318250 | 335000 | 0,89% | عقد خيار البيع |
| MORGAN STANLEY | $311661 | 328064 | 0,87% | الأسهم |
| AdvisorShares Investments LLC | $275199 | 289683 | 0,77% | الأسهم |
| D. E. Shaw & Co., Inc. | $266537 | 279724 | 0,74% | الأسهم |
| Baader Bank Aktiengesellschaft | $262450 | 270000 | 0,73% | الأسهم |
| Verition Fund Management LLC | $254505 | 267900 | 0,71% | عقد خيار البيع |
| JANE STREET GROUP, LLC | $167883 | 172700 | 0,47% | عقد خيار الشراء |
| LPL Financial LLC | $158920 | 167285 | 0,44% | الأسهم |
| CIBC Private Wealth Group LLC | $146047 | 100032 | 0,41% | الأسهم |
| Verition Fund Management LLC | $145825 | 153500 | 0,41% | الأسهم |
| WOLVERINE TRADING, LLC | $138160 | 88000 | 0,39% | عقد خيار البيع |
| LAKE STREET PRIVATE WEALTH, LLC | $134805 | 141900 | 0,38% | الأسهم |
| Daiwa Securities Group Inc. | $132050 | 139000 | 0,37% | عقد خيار البيع |
| Daiwa Securities Group Inc. | $132050 | 139000 | 0,37% | الأسهم |
| GMT Capital Corp | $131536 | 138459 | 0,37% | الأسهم |
| Leonteq Securities AG | $128501 | 92447 | 0,36% | الأسهم |
| Lauer Wealth, LLC | $127679 | 133000 | 0,36% | عقد خيار الشراء |
| TD Waterhouse Canada Inc. | $122403 | 127191 | 0,34% | الأسهم |
| Marathon Trading Investment Management LLC | $104120 | 109600 | 0,29% | الأسهم |
| Walleye Trading LLC | $91927 | 96765 | 0,26% | الأسهم |
| OSAIC HOLDINGS, INC. | $90464 | 93598 | 0,25% | الأسهم |
| Optiver Holding B.V. | $87200 | 91790 | 0,24% | الأسهم |
| TORONTO DOMINION BANK | $79483 | 81775 | 0,22% | الأسهم |
| Squarepoint Ops LLC | $64432 | 67823 | 0,18% | الأسهم |
| COMMONWEALTH EQUITY SERVICES, LLC | $60925 | 64133 | 0,17% | الأسهم |
| CITIGROUP INC | $52598 | 54075 | 0,15% | الأسهم |
| TWO SIGMA INVESTMENTS, LP | $51058 | 53745 | 0,14% | الأسهم |
| TWO SIGMA SECURITIES, LLC | $46796 | 49259 | 0,13% | الأسهم |
| Apollon Wealth Management, LLC | $46101 | 48527 | 0,13% | الأسهم |
| Marex Group Ltd | $42180 | 44400 | 0,12% | عقد خيار البيع |
| Marex Group Ltd | $42180 | 44400 | 0,12% | الأسهم |
| ROYAL BANK OF CANADA | $42000 | 44286 | 0,12% | الأسهم |
| Genesee Capital Advisors, LLC | $38065 | 40068 | 0,11% | الأسهم |
| INSIGNEO ADVISORY SERVICES, LLC | $36884 | 37916 | 0,10% | الأسهم |
| MML INVESTORS SERVICES, LLC | $36548 | 38472 | 0,10% | الأسهم |
| Tower Research Capital LLC (TRC) | $35235 | 37089 | 0,10% | الأسهم |
| CIBC WORLD MARKET INC. | $33011 | 34748 | 0,09% | الأسهم |
| Engineers Gate Manager LP | $31757 | 33395 | 0,09% | الأسهم |
| RENAISSANCE TECHNOLOGIES LLC | $28975 | 30500 | 0,08% | الأسهم |
| CITADEL ADVISORS LLC | $27307 | 28744 | 0,08% | الأسهم |
| PCG Wealth Advisors, LLC | $27020 | 28440 | 0,08% | الأسهم |
| Ground Swell Capital, LLC | $26772 | 28181 | 0,07% | الأسهم |
| Focus Partners Wealth | $26548 | 27945 | 0,07% | الأسهم |
| INTEGRITY ALLIANCE, LLC. | $26092 | 27465 | 0,07% | الأسهم |
| WINTON GROUP Ltd | $26030 | 27400 | 0,07% | الأسهم |
| Octavia Wealth Advisors, LLC | $24709 | 26009 | 0,07% | الأسهم |
| NATIONAL BANK OF CANADA /FI/ | $23913 | 24656 | 0,07% | الأسهم |
| SCOTIA CAPITAL INC. | $21944 | 22552 | 0,06% | الأسهم |
| AMERIPRISE FINANCIAL INC | $20412 | 21486 | 0,06% | الأسهم |
| JONES FINANCIAL COMPANIES LLLP | $19550 | 20688 | 0,05% | الأسهم |
| PFS Partners, LLC | $17433 | 18350 | 0,05% | الأسهم |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $17100 | 18000 | 0,05% | الأسهم |
| CAPTRUST FINANCIAL ADVISORS | $15916 | 16752 | 0,04% | الأسهم |
| Cetera Investment Advisers | $15497 | 15944 | 0,04% | الأسهم |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15144 | 15941 | 0,04% | الأسهم |
| Impact Partnership Wealth, LLC | $13300 | 14000 | 0,04% | الأسهم |
| Vanguard Personalized Indexing Management, LLC | $12360 | 13010 | 0,03% | الأسهم |
| GREENBERG FINANCIAL GROUP | $11419 | 10017 | 0,03% | الأسهم |
| Private Advisor Group, LLC | $10958 | 11526 | 0,03% | الأسهم |
| WFA Asset Management Corp | $10836 | 2248 | 0,03% | الأسهم |
| J. Safra Sarasin Holding AG | $10710 | 11016 | 0,03% | الأسهم |
| Kelman-Lazarov, Inc. | $10450 | 11000 | 0,03% | الأسهم |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $10360 | 10905 | 0,03% | الأسهم |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9791 | 10100 | 0,03% | الأسهم |
| Aries Wealth Management | $9747 | 10020 | 0,03% | الأسهم |
| STEPHENS INC /AR/ | $9530 | 10032 | 0,03% | الأسهم |
| ELEVATION POINT WEALTH PARTNERS, LLC | $9508 | 10008 | 0,03% | الأسهم |
| Vestmark Advisory Solutions, Inc. | $9505 | 10005 | 0,03% | الأسهم |
| STIFEL FINANCIAL CORP | $9478 | 9975 | 0,03% | الأسهم |
| HARBOUR INVESTMENTS, INC. | $4105 | 4314 | 0,01% | الأسهم |
| MERCER GLOBAL ADVISORS INC /ADV | $2730 | 2874 | 0,01% | الأسهم |
| Integrated Wealth Concepts LLC | $2418 | 2536 | 0,01% | الأسهم |
| Institute for Wealth Management, LLC. | $2355 | 2478 | 0,01% | الأسهم |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1425 | 1500 | 0,00% | الأسهم |
| IFP Advisors, Inc | $1350 | 1421 | 0,00% | الأسهم |
| NewEdge Advisors, LLC | $1260 | 1324 | 0,00% | الأسهم |
المطلعون على الشركة 16 من المطلعين · مسؤولون 8 · مديرون 8
| مطلع | الدور | آخر نشاط | الأسهم المملوكة | مشتريات 12 شهرًا | مبيعات 12 شهرًا | صافي 12 شهرًا |
|---|---|---|---|---|---|---|
| Luc Mongeau | Chief Executive Officer | 17 يونيو، 2026 A | 1723913 | 1 | 2 | $-91119 |
| David Eric Klein | Chief Executive Officer | 22 أغسطس، 2024 S | 360829 | 0 | 0 | $0 |
| Thomas Carlton Stewart | Chief Financial Officer and Chief Accounting Officer | 17 يونيو، 2026 A | 616398 | 0 | 2 | $-19042 |
| Judy Eun Joo Hong | Chief Financial Officer | 16 يونيو، 2025 S | 579889 | 0 | 0 | $0 |
| Tomas Shipley IV | Vice-President Scientific Development | 13 أغسطس، 2020 M | 7427 | 0 | 0 | $0 |
| Christelle Gedeon | Chief Legal Officer and Corporate Secretary | 17 يونيو، 2026 A | 705506 | 0 | 3 | $-95102 |
| Julious C. Grant JR | Former Chief Comm. Officer | 14 يونيو، 2022 A | 29485 | 0 | 0 | $0 |
| Phillip Stephen Shaer | Former Chief Legal Officer, Resigned as Chief Legal Officer, effective October 1, 2021 and remains subject to Form 4 and Form 5 | 9 نوفمبر، 2021 F | 10073 | 0 | 0 | $0 |
| Theresa Yanofsky | مدير | 26 يونيو، 2026 S | 146415 | 0 | 4 | $-51732 |
| David Angelo Lazzarato | مدير | 26 يونيو، 2026 S | 211859 | 0 | 4 | $-77918 |
| Shan M Atkins | مدير | 26 يونيو، 2026 S | 146517 | 0 | 3 | $-8371 |
| Joseph Bayern | مدير | 26 يونيو، 2026 S | 145127 | 0 | 2 | $-5413 |
| Willy Kruh | مدير | 29 سبتمبر، 2025 S | 62939 | 0 | 1 | $-16513 |
| Judy Schmeling | مدير | 20 نوفمبر، 2023 S | 420541 | 0 | 0 | $0 |
| Rade Nikola Kovacevic | — | 9 يونيو، 2021 A | 177527 | 0 | 0 | $0 |
| Michael Alan Lee | — | 9 يونيو، 2021 A | 35368 | 0 | 0 | $0 |
المطلعون من إيداعات SEC Form 3/4/5؛ صافي = سوق مفتوح فقط
الناشطون والمالكون بنسبة 5%+ 2 حيازتان
المستثمرون الذين قدموا الجدول الزمني 13D لدى هيئة الأوراق المالية والبورصات — ملكية مستفيدة تزيد عن 5% مع نية التأثير على المُصدر (حصص الناشطين، حملات مجلس الإدارة، الاندماج والاستحواذ). يعرض كل صف أحدث حالة معروفة لمركز مقدم الطلب هذا.
| مقدم | مقدم | حصة | الحالة | الغرض | إيداع |
|---|---|---|---|---|---|
| Greenstar Canada Investment Limited Partnership, Greenstar Canada Investment Corporation, Constellation Brands Canada Holdings ULC, Constellation Capital LLC, Constellation International Holdings Limited, CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×12 إيداعات | 19 إبريل، 2024 | — | إيداع أولي | حملة مجلس الإدارة | SEC |
| CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 إيداعات | 29 إبريل، 2021 | — | إيداع أولي | استثمار سلبي | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ملكية صناديق المؤشرات المتداولة محتفظ بها بواسطة 2 صناديق مؤشرات متداولة
الوزن يعكس فقط ممتلكات الأسهم المباشرة (N-PORT)؛ قد تحتفظ الصناديق المضاعفة أو القائمة على المشتقات بتعرض إضافي للمقايضة غير معروض.