CGC Canopy Growth Corporation - Common Shares
Canopy Growth Corporation - Common Shares 정보 위키백과 회사 개요
Canopy Growth Corporation, formerly Tweed Marijuana Inc., is a Canadian cannabis company based in Smiths Falls, Ontario.
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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.
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CGC 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
CGC 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
10년 성과 매출, 순이익, 마진 및 EPS 추세
가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
수익성 총, 영업 및 순이익률; ROE, ROA, ROIC
재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성
성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율
CGC 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
- 적극 매수 2 16.7%
- 매수 5 41.7%
- 보유 5 41.7%
- 매도 0 0.0%
- 적극 매도 0 0.0%
12개월 목표 주가
1 명의 애널리스트 · 2026-08-15실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
| 기간 | EPS Actual | EPS 예상 | 서프라이즈 |
|---|---|---|---|
| 2027년 3월 31일 | $-0.03 | $-0.12 | 0.09% |
| 2026년 6월 30일 | $-0.03 | $-0.12 | 0.09% |
| 2026년 3월 31일 | $-0.40 | $-0.10 | -0.31% |
| 2025년 12월 31일 | $-0.18 | $-0.05 | -0.13% |
| 2025년 9월 30일 | $-0.01 | $-0.16 | 0.15% |
| 2025년 6월 30일 | $-0.22 | $-0.24 | 0.02% |
| 2025년 3월 31일 | $-1.47 | $-0.48 | -0.99% |
동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업
| 티커 | 시가총액 | P/E | 매출 YoY | 순이익률 | ROE | 매출 총이익률 |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서 17
| 지표 | 추세 | 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 | · | · |
대차대조표 28
| 지표 | 추세 | 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 | · | · | · | · |
현금 흐름 15
| 지표 | 추세 | 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 | · | · |
수익성 8
| 지표 | 추세 | 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% | · | · |
유동성 및 지급능력 5
| 지표 | 추세 | 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 | · | · |
효율성 3
| 지표 | 추세 | 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 | · | · | · |
성장률 3
| 지표 | 추세 | 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% | · | · | · | · | · | · | · |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% | · |
손익계산서 16
| 지표 | 추세 | 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 |
대차대조표 28
| 지표 | 추세 | 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 | · | · | · | · | · |
현금 흐름 12
| 지표 | 추세 | 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 | · | · | · |
수익성 8
| 지표 | 추세 | 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% |
유동성 및 지급능력 5
| 지표 | 추세 | 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 |
효율성 3
| 지표 | 추세 | 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 |
가치 평가 (TTM) 14
| 지표 | 추세 | 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% |
재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 매출 | $285M | $269M | $297M | $333M | — |
| 매출 총이익률 % | 24.5% | 29.6% | 27.2% | -25.9% | — |
| 영업이익률 % | -56.8% | -43.5% | -77.0% | -706.9% | — |
| 순이익 | $-263M | $-509M | $-694M | $-3.28B | — |
| 희석 EPS | $-0.88 | $-4.73 | $-9.27 | $-70.69 | — |
대차대조표
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 부채 / 자기자본 비율 | 0.3 | 0.6 | 1.2 | 1.7 | — |
| 유동비율 | 3.3 | 3.1 | 1.6 | 1.3 | — |
| 당좌 비율 | 2.5 | 1.9 | 1.1 | 1.1 | — |
현금 흐름
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| 잉여현금흐름 | $-69M | $-177M | $-285M | $-567M | — |
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기관 투자자 (13F) 255개의 제출자 · $35.8M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 신규 포지션 | 청산 포지션 | 증가함 | 감소 | 순주식 변동 |
|---|---|---|---|---|
| 30 (-12 이전 분기 대비) | 31 (+2 이전 분기 대비) | 50 (+11 이전 분기 대비) | 35 (-20 이전 분기 대비) | +413K |
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
| 기관 | 가치 | 주식 | % 추적된 13F 중 | 유형 |
|---|---|---|---|---|
| Toroso Investments, LLC | $7,691,688 | 6,747,095 | 21.48% | 주식 |
| GFS Advisors, LLC | $6,659,693 | 27 | 18.60% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,199,820 | 2,315,600 | 6.14% | 콜 옵션 |
| LAZARD ASSET MANAGEMENT LLC | $1,755,125 | 1,847,500 | 4.90% | 주식 |
| JANE STREET GROUP, LLC | $1,519,160 | 1,562,753 | 4.24% | 주식 |
| GOLDMAN SACHS GROUP INC | $1,215,695 | 1,279,679 | 3.39% | 주식 |
| CITADEL ADVISORS LLC | $1,191,775 | 1,254,500 | 3.33% | 콜 옵션 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739,005 | 777,900 | 2.06% | 풋 옵션 |
| TD Asset Management Inc | $667,871 | 686,625 | 1.86% | 주식 |
| MACKENZIE FINANCIAL CORP | $658,674 | 477,300 | 1.84% | 주식 |
| Sullivan Wood Capital Management LLC | $656,056 | 690,585 | 1.83% | 주식 |
| SBI Securities Co., Ltd. | $648,579 | 682,715 | 1.81% | 주식 |
| Walleye Trading LLC | $520,220 | 547,600 | 1.45% | 콜 옵션 |
| SIG North Trading, ULC | $518,320 | 545,600 | 1.45% | 풋 옵션 |
| Federation des caisses Desjardins du Quebec | $483,919 | 498,334 | 1.35% | 주식 |
| CITADEL ADVISORS LLC | $478,040 | 503,200 | 1.33% | 풋 옵션 |
| MILLENNIUM MANAGEMENT LLC | $470,543 | 492,571 | 1.31% | 주식 |
| D. E. Shaw & Co., Inc. | $460,750 | 485,000 | 1.29% | 콜 옵션 |
| SIG North Trading, ULC | $442,218 | 465,493 | 1.23% | 주식 |
| Walleye Trading LLC | $418,285 | 440,300 | 1.17% | 풋 옵션 |
| SIG North Trading, ULC | $362,710 | 381,800 | 1.01% | 콜 옵션 |
| WOLVERINE TRADING, LLC | $357,646 | 227,800 | 1.00% | 콜 옵션 |
| JANE STREET GROUP, LLC | $345,680 | 355,600 | 0.97% | 풋 옵션 |
| Sculptor Capital LP | $318,250 | 335,000 | 0.89% | 주식 |
| Sculptor Capital LP | $318,250 | 335,000 | 0.89% | 풋 옵션 |
| MORGAN STANLEY | $311,661 | 328,064 | 0.87% | 주식 |
| AdvisorShares Investments LLC | $275,199 | 289,683 | 0.77% | 주식 |
| D. E. Shaw & Co., Inc. | $266,537 | 279,724 | 0.74% | 주식 |
| Baader Bank Aktiengesellschaft | $262,450 | 270,000 | 0.73% | 주식 |
| Verition Fund Management LLC | $254,505 | 267,900 | 0.71% | 풋 옵션 |
| JANE STREET GROUP, LLC | $167,883 | 172,700 | 0.47% | 콜 옵션 |
| LPL Financial LLC | $158,920 | 167,285 | 0.44% | 주식 |
| CIBC Private Wealth Group LLC | $146,047 | 100,032 | 0.41% | 주식 |
| Verition Fund Management LLC | $145,825 | 153,500 | 0.41% | 주식 |
| WOLVERINE TRADING, LLC | $138,160 | 88,000 | 0.39% | 풋 옵션 |
| LAKE STREET PRIVATE WEALTH, LLC | $134,805 | 141,900 | 0.38% | 주식 |
| Daiwa Securities Group Inc. | $132,050 | 139,000 | 0.37% | 풋 옵션 |
| Daiwa Securities Group Inc. | $132,050 | 139,000 | 0.37% | 주식 |
| GMT Capital Corp | $131,536 | 138,459 | 0.37% | 주식 |
| Leonteq Securities AG | $128,501 | 92,447 | 0.36% | 주식 |
| Lauer Wealth, LLC | $127,679 | 133,000 | 0.36% | 콜 옵션 |
| TD Waterhouse Canada Inc. | $122,403 | 127,191 | 0.34% | 주식 |
| Marathon Trading Investment Management LLC | $104,120 | 109,600 | 0.29% | 주식 |
| Walleye Trading LLC | $91,927 | 96,765 | 0.26% | 주식 |
| OSAIC HOLDINGS, INC. | $90,464 | 93,598 | 0.25% | 주식 |
| Optiver Holding B.V. | $87,200 | 91,790 | 0.24% | 주식 |
| TORONTO DOMINION BANK | $79,483 | 81,775 | 0.22% | 주식 |
| Squarepoint Ops LLC | $64,432 | 67,823 | 0.18% | 주식 |
| COMMONWEALTH EQUITY SERVICES, LLC | $60,925 | 64,133 | 0.17% | 주식 |
| CITIGROUP INC | $52,598 | 54,075 | 0.15% | 주식 |
| TWO SIGMA INVESTMENTS, LP | $51,058 | 53,745 | 0.14% | 주식 |
| TWO SIGMA SECURITIES, LLC | $46,796 | 49,259 | 0.13% | 주식 |
| Apollon Wealth Management, LLC | $46,101 | 48,527 | 0.13% | 주식 |
| Marex Group Ltd | $42,180 | 44,400 | 0.12% | 풋 옵션 |
| Marex Group Ltd | $42,180 | 44,400 | 0.12% | 주식 |
| ROYAL BANK OF CANADA | $42,000 | 44,286 | 0.12% | 주식 |
| Genesee Capital Advisors, LLC | $38,065 | 40,068 | 0.11% | 주식 |
| INSIGNEO ADVISORY SERVICES, LLC | $36,884 | 37,916 | 0.10% | 주식 |
| MML INVESTORS SERVICES, LLC | $36,548 | 38,472 | 0.10% | 주식 |
| Tower Research Capital LLC (TRC) | $35,235 | 37,089 | 0.10% | 주식 |
| CIBC WORLD MARKET INC. | $33,011 | 34,748 | 0.09% | 주식 |
| Engineers Gate Manager LP | $31,757 | 33,395 | 0.09% | 주식 |
| RENAISSANCE TECHNOLOGIES LLC | $28,975 | 30,500 | 0.08% | 주식 |
| CITADEL ADVISORS LLC | $27,307 | 28,744 | 0.08% | 주식 |
| PCG Wealth Advisors, LLC | $27,020 | 28,440 | 0.08% | 주식 |
| Ground Swell Capital, LLC | $26,772 | 28,181 | 0.07% | 주식 |
| Focus Partners Wealth | $26,548 | 27,945 | 0.07% | 주식 |
| INTEGRITY ALLIANCE, LLC. | $26,092 | 27,465 | 0.07% | 주식 |
| WINTON GROUP Ltd | $26,030 | 27,400 | 0.07% | 주식 |
| Octavia Wealth Advisors, LLC | $24,709 | 26,009 | 0.07% | 주식 |
| NATIONAL BANK OF CANADA /FI/ | $23,913 | 24,656 | 0.07% | 주식 |
| SCOTIA CAPITAL INC. | $21,944 | 22,552 | 0.06% | 주식 |
| AMERIPRISE FINANCIAL INC | $20,412 | 21,486 | 0.06% | 주식 |
| JONES FINANCIAL COMPANIES LLLP | $19,550 | 20,688 | 0.05% | 주식 |
| PFS Partners, LLC | $17,433 | 18,350 | 0.05% | 주식 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $17,100 | 18,000 | 0.05% | 주식 |
| CAPTRUST FINANCIAL ADVISORS | $15,916 | 16,752 | 0.04% | 주식 |
| Cetera Investment Advisers | $15,497 | 15,944 | 0.04% | 주식 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15,144 | 15,941 | 0.04% | 주식 |
| Impact Partnership Wealth, LLC | $13,300 | 14,000 | 0.04% | 주식 |
| Vanguard Personalized Indexing Management, LLC | $12,360 | 13,010 | 0.03% | 주식 |
| GREENBERG FINANCIAL GROUP | $11,419 | 10,017 | 0.03% | 주식 |
| Private Advisor Group, LLC | $10,958 | 11,526 | 0.03% | 주식 |
| WFA Asset Management Corp | $10,836 | 2,248 | 0.03% | 주식 |
| J. Safra Sarasin Holding AG | $10,710 | 11,016 | 0.03% | 주식 |
| Kelman-Lazarov, Inc. | $10,450 | 11,000 | 0.03% | 주식 |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $10,360 | 10,905 | 0.03% | 주식 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $9,791 | 10,100 | 0.03% | 주식 |
| Aries Wealth Management | $9,747 | 10,020 | 0.03% | 주식 |
| STEPHENS INC /AR/ | $9,530 | 10,032 | 0.03% | 주식 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $9,508 | 10,008 | 0.03% | 주식 |
| Vestmark Advisory Solutions, Inc. | $9,505 | 10,005 | 0.03% | 주식 |
| STIFEL FINANCIAL CORP | $9,478 | 9,975 | 0.03% | 주식 |
| HARBOUR INVESTMENTS, INC. | $4,105 | 4,314 | 0.01% | 주식 |
| MERCER GLOBAL ADVISORS INC /ADV | $2,730 | 2,874 | 0.01% | 주식 |
| Integrated Wealth Concepts LLC | $2,418 | 2,536 | 0.01% | 주식 |
| Institute for Wealth Management, LLC. | $2,355 | 2,478 | 0.01% | 주식 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1,425 | 1,500 | 0.00% | 주식 |
| IFP Advisors, Inc | $1,350 | 1,421 | 0.00% | 주식 |
| NewEdge Advisors, LLC | $1,260 | 1,324 | 0.00% | 주식 |
회사 내부자 16 명의 내부자 · 8 임원 · 8 이사
| 내부자 | 역할 | 마지막 활동 | 보유 주식 수 | 매수 12개월 | 매도 12개월 | 순매수/매도 12개월 |
|---|---|---|---|---|---|---|
| Luc Mongeau | Chief Executive Officer | 2026년 6월 17일 A | 1,723,913 | 1 | 2 | $-91,119 |
| David Eric Klein | Chief Executive Officer | 2024년 8월 22일 S | 360,829 | 0 | 0 | $0 |
| Thomas Carlton Stewart | Chief Financial Officer and Chief Accounting Officer | 2026년 6월 17일 A | 616,398 | 0 | 2 | $-19,042 |
| Judy Eun Joo Hong | Chief Financial Officer | 2025년 6월 16일 S | 579,889 | 0 | 0 | $0 |
| Tomas Shipley IV | Vice-President Scientific Development | 2020년 8월 13일 M | 7,427 | 0 | 0 | $0 |
| Christelle Gedeon | Chief Legal Officer and Corporate Secretary | 2026년 6월 17일 A | 705,506 | 0 | 3 | $-95,102 |
| Julious C. Grant JR | Former Chief Comm. Officer | 2022년 6월 14일 A | 29,485 | 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 | 2021년 11월 9일 F | 10,073 | 0 | 0 | $0 |
| Theresa Yanofsky | 이사 | 2026년 6월 26일 S | 146,415 | 0 | 4 | $-51,732 |
| David Angelo Lazzarato | 이사 | 2026년 6월 26일 S | 211,859 | 0 | 4 | $-77,918 |
| Shan M Atkins | 이사 | 2026년 6월 26일 S | 146,517 | 0 | 3 | $-8,371 |
| Joseph Bayern | 이사 | 2026년 6월 26일 S | 145,127 | 0 | 2 | $-5,413 |
| Willy Kruh | 이사 | 2025년 9월 29일 S | 62,939 | 0 | 1 | $-16,513 |
| Judy Schmeling | 이사 | 2023년 11월 20일 S | 420,541 | 0 | 0 | $0 |
| Rade Nikola Kovacevic | — | 2021년 6월 9일 A | 177,527 | 0 | 0 | $0 |
| Michael Alan Lee | — | 2021년 6월 9일 A | 35,368 | 0 | 0 | $0 |
SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당
행동주의자 및 5% 이상 소유자 2 보유
SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.
| 제출자 | 제출됨 | 지분 | 상태 | 목적 | 제출 |
|---|---|---|---|---|---|
| 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 제출 서류 | 2024년 4월 19일 | — | 최초 제출 | 이사회 캠페인 | SEC |
| CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 제출 서류 | 2021년 4월 29일 | — | 최초 제출 | 수동적 투자 | 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.
ETF 보유 현황 2 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.