CGC Canopy Growth Corporation - Common Shares
NASDAQ · Pharmaceuticals · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 八月 7, 2026
$0.88
· % 处于52周区间
· 高于低点
· 至高点
$0.8452周低点
$2.3852周高点
市值 (MRQ)
$370M
P/E (TTM)
-1.3
EPS (TTM)
$-0.69
收入 (TTM)
$294M
CGC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.88
市值 (MRQ)
$370M
P/E (TTM)
-1.3
EPS (TTM)
$-0.69
收入 (TTM)
$294M
ROE (TTM)
-39.9%
负债/权益 (MRQ)
0.3
52周区间
$1–$2
CGC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2023年12月20日 | 1-for-10 | 反向 |
关于 Canopy Growth Corporation - Common Shares 公司概况（来自维基百科）
冠军成长股份有限公司（英語：Canopy Growth Corporation），其前身为“特威德大麻股份公司（Tweed Marijuana Inc.）”，是一家位于加拿大安大略省拉纳克县史密斯瀑布镇的一家大麻产业公司。公司于2009年8月5日建立，创始人为布鲁斯·林顿（Bruce Linton）；在与加拿大倍德罗坎（Bedrocan Canada）合并后，公司于2015年改用现名。
截至2019年4月，根据冠军成长公司的股票市值及资产价值，其业已成为全球最大的大麻公司。在当时，星座品牌占有该公司35%的股份。但是公司在2019年遭遇了极大的挑战，公司的股票价格下跌了约32%。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
行业板块Healthcare
行业Pharmaceuticals
员工1128
国家CA
10年表现 收入、净利润、利润率和每股收益趋势
收入$285M2020-03-31 → 2026-03-31
EPS$-0.882020-03-31 → 2026-03-31
自由现金流$-69M2021-03-31 → 2026-03-31
净利率-80.0%2022-03-31 → 2026-03-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | CGC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -1.35年均值 ≈-0.6 | ≈-0.6 | · | · | |
| P/S (TTM) | 1.35年均值 ≈1.6 | ≈1.6 | · | · | |
| 市净率 (MRQ) | 0.55年均值 ≈0.8 | ≈0.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | -1.55年均值 ≈-3.2 | ≈-3.2 | · | · | |
| 股价/自由现金流 (TTM) | -4.45年均值 ≈-3.2 | ≈-3.2 | · | · | |
| 市现率 (TTM) | -4.75年均值 ≈-3.4 | ≈-3.4 | · | · | |
| EV / Revenue (市值/营收) | 0.85年均值 ≈2.1 | ≈2.1 | · | · | |
| EV / FCF (市值/自由现金流) | -3.45年均值 ≈-3.3 | ≈-3.3 | · | · | |
| 市净率（有形资产） (MRQ) | 0.65年均值 ≈1.1 | ≈1.1 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | CGC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 25.2%5年均值 ≈13.9% | ≈13.9% | · | · | |
| 营业利润率 (TTM) | -54.9%5年均值 ≈-221.1% | ≈-221.1% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | -56.8%5年均值 ≈-221.1% | ≈-221.1% | · | · | |
| 税前利润率 (TTM) | -80.2%5年均值 ≈-323.9% | ≈-323.9% | · | · | |
| 净利润率 (TTM) | -80.0%5年均值 ≈-337.4% | ≈-337.4% | · | · | |
| ROA (TTM) | -23.4%5年均值 ≈-59.2% | ≈-59.2% | · | · | |
| ROE (TTM) | -39.9%5年均值 ≈-140.6% | ≈-140.6% | · | · | |
| ROIC | -17.4%5年均值 ≈-47.9% | ≈-47.9% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | CGC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 负债/股东权益比率 (MRQ) | 0.35年均值 ≈1.0 | ≈1.0 | · | · | |
| 流动比率 (MRQ) | 3.05年均值 ≈2.3 | ≈2.3 | · | · | |
| Quick Ratio (速动比率) | 2.55年均值 ≈1.6 | ≈1.6 | · | · | |
| 长期负债/股东权益 (MRQ) | 0.35年均值 ≈0.7 | ≈0.7 | · | · | |
| Interest Coverage (利息保障倍数) | -4.25年均值 ≈-7.6 | ≈-7.6 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | CGC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | 5.8%5年均值 ≈-11.1% | ≈-11.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -5.1%5年均值 ≈-13.6% | ≈-13.6% | · | · | |
| Revenue CAGR 5Y (营收5年复合年增长率) | -12.2% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | CGC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.2 | ≈0.2 | · | · | |
| Inventory Turnover (库存周转率) | 2.15年均值 ≈2.4 | ≈2.4 | · | · | |
| Receivables Turnover (应收账款周转率) | 7.25年均值 ≈6.5 | ≈6.5 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$252.3K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-79.5%
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2027年3月31日 | $-0.03 | $-0.12 | 75.7% | |
| 2026年6月30日 | $-0.03 | $-0.12 | 74.0% | |
| 2026年3月31日 | $-0.40 | $-0.10 | -309.7% | |
| 2025年12月31日 | $-0.18 | $-0.05 | -292.2% | |
| 2025年9月30日 | $-0.01 | $-0.16 | 93.8% | |
| 2025年6月30日 | $-0.22 | $-0.24 | 8.2% | |
| 2025年3月31日 | $-1.47 | $-0.48 | -206.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $285M | $269M | $297M | $333M | $476M | $547M | $399M | $226M | $78M | $40M | |
| Cost of Revenue | $215M | $189M | $216M | $397M | $663M | $480M | $430M | $198M | $45M | · | |
| Gross Profit | $70M | $80M | $81M | $-64M | $-187M | $67M | $-32M | $28M | $33M | $39M | |
| R&D Expense | $3M | $3M | $5M | $22M | $32M | $58M | $62M | $15M | $2M | $810.0K | |
| SG&A Expense | $160M | $170M | $229M | $343M | $415M | $575M | $694M | $392M | $103M | $17M | |
| Operating Expenses | $231M | $197M | $310M | $2.57B | $831M | $1.31B | $1.64B | $666M | $153M | · | |
| Operating Income | $-162M | $-117M | $-229M | $-2.63B | $-1.02B | $-1.24B | $-1.67B | $-637M | $-120M | $-14M | |
| Interest Expense | $38M | $75M | $105M | $126M | $104M | $8M | $7M | $2M | $784.0K | · | |
| Interest Income | · | · | · | · | · | · | · | · | $-110.0K | · | |
| Other Non-op | $-101M | $-391M | $-279M | $-456M | $751M | $-388M | $224M | $-60M | $70M | · | |
| Pretax Income | $-263M | $-508M | $-508M | $-3.09B | $-268M | $-1.68B | $-1.51B | $-708M | $-51M | $-10M | |
| Income Tax | $23.0K | $7M | $12M | $-6M | $-9M | $-13M | $-122M | $4M | $-392.0K | $-3M | |
| Net Income | $-263M | $-509M | $-694M | $-3.28B | $-310M | $-1.74B | $-1.32B | $-736M | $-67M | $-8M | |
| 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 | · | 266,997,406 | 177,301,767 | 118,989,713 | |
| 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 | · | $-556M | $-62M | · |
资产负债表
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $365M | $114M | $170M | $668M | $776M | $1.15B | $1.30B | $2.48B | $323M | $17M | |
| Short-term Investments | $0 | $18M | $33M | $106M | $596M | $1.14B | $673M | $2.03B | · | · | |
| Receivables | $31M | $48M | $45M | $41M | $68M | $67M | $51M | $62M | $21M | $6M | |
| Inventory | $111M | $96M | $77M | $83M | $205M | $368M | $391M | $190M | $102M | $46M | |
| 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 | $482M | $179M | |
| PP&E (Net) | $316M | $294M | $320M | $471M | $943M | $1.07B | $1.52B | $1.10B | $304M | $96M | |
| 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 | $277M | $241M | |
| Intangibles | $92M | $87M | $104M | $161M | $253M | $308M | $476M | $558M | $102M | $162M | |
| 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 | $1.44B | $703M | |
| Accounts Payable | $35M | $26M | $29M | $32M | $64M | $67M | $123M | $189M | $90M | $15M | |
| Current Liabilities | $158M | $103M | $335M | $804M | $213M | $284M | $421M | $412M | $92M | $18M | |
| 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 | $194M | $63M | |
| 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 | $-92M | $-21M | |
| AOCI | $11M | $535.0K | $-16M | $-14M | $-42M | $-34M | $221M | $-6M | · | · | |
| Stockholders' Equity | $698M | $479M | $400M | $758M | $3.58B | $3.48B | $4.89B | $6.78B | $1.16B | $640M | |
| 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 | · | · | · | · | · | · |
现金流
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $22M | $13M | $6M | |
| Stock-based Comp | $4M | $-4M | $14M | $25M | $47M | $91M | $320M | $273M | $49M | · | |
| Deferred Tax | $36.0K | $7M | $12M | $-2M | $-7M | $-35M | $-138M | $2M | $-392.0K | · | |
| Amort. of Intangibles | $17M | $22M | $25M | $24M | $35M | $56M | $51M | $17M | $12M | · | |
| Other Non-cash | · | · | · | · | · | · | · | $143M | $-48M | · | |
| Operating Cash Flow | $-64M | $-166M | $-282M | $-558M | $-546M | $-466M | $-773M | $-535M | $-82M | $-27M | |
| CapEx | $5M | $11M | $3M | $9M | $37M | $165M | $705M | $644M | $176M | $29M | |
| Investing Cash Flow | $-21M | $-48M | $242M | $433M | $231M | $-884M | $-348M | $-3.23B | $-224M | $-19M | |
| 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 | $526M | $132M | |
| Net Change in Cash | $251M | $-56M | $-507M | $-99M | $-379M | $-149M | $-1.18B | $2.16B | $221M | · | |
| Taxes Paid | $144.0K | $655.0K | $-4M | · | · | · | $5M | $502.0K | $0 | · | |
| Free Cash Flow | $-69M | $-177M | $-285M | $-567M | $-582M | $-630M | · | $-1.16B | $-258M | · | |
| Levered FCF | $-107M | $-252M | $-394M | $-693M | $-684M | $-639M | · | $-1.17B | · | · |
盈利能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 24.5% | 29.6% | 27.2% | -25.9% | -37.1% | · | · | 39.3% | 95.2% | · | |
| Operating Margin | -56.8% | -43.5% | -77.0% | -706.9% | -208.1% | · | · | -254.9% | -105.6% | · | |
| Net Margin | -92.4% | -222.3% | -221.2% | -813.6% | -58.1% | · | · | -302.8% | -69.5% | · | |
| Pretax Margin | -92.4% | -221.9% | -158.6% | -822.6% | -63.3% | · | · | -290.6% | -67.4% | · | |
| EBITDA Margin | -56.8% | -43.5% | -77.0% | -706.9% | -208.1% | · | · | -245.4% | -79.3% | · | |
| ROA | -25.8% | -53.9% | -35.1% | -121.9% | -4.9% | -25.5% | · | -13.5% | -5.1% | · | |
| ROE | -36.7% | -110.9% | -104.4% | -310.2% | -8.6% | -41.7% | · | -16.9% | -6.0% | · | |
| ROIC | -17.4% | -15.0% | -21.4% | -137.7% | -20.7% | -24.4% | · | -8.5% | -7.3% | · |
流动性与偿付能力
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 3.1 | 1.6 | 1.3 | 8.2 | 10.0 | · | · | 5.2 | · | |
| Quick Ratio | 2.5 | 1.9 | 1.1 | 1.1 | 6.8 | 8.3 | · | 4.4 | 3.7 | · | |
| 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 | · | -283.6 | · | · |
效率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 | · | · | 0.0 | 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 | · | · | 3.5 | 5.7 | · |
每股
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.65 | $2.65 | $5.49 | · | · | · | · | · | · | · | |
| Revenue / Share | $0.95 | $2.50 | $3.97 | $0.87 | · | · | · | · | · | · | |
| Cash Flow / Share | $-0.21 | $-1.54 | $-3.77 | $-1.20 | · | · | · | · | · | · | |
| Cash / Share | $0.86 | $0.62 | $1.87 | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.88 | $-5.56 | $-8.79 | $-70.69 | $-7.92 | $-4.69 | $-3.80 | $-2.76 | · | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $285M | $269M | $297M | $333M | $476M | $547M | $399M | $226M | $78M | · | |
| Net Income TTM | $-263M | $-598M | $-657M | $-3.28B | $-310M | $-1.74B | $-1.32B | $-736M | $-67M | · | |
| 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 | -157.1 | · | · | |
| 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% | -0.64% | · | · |
损益表
| 指标 | 趋势 | 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 | · | 345,534,979 | 274,025,102 | 188,321,555 | · | 110,306,430 | 86,827,991 | 79,243,020 | · | 82,919,190 | 71,629,443 | 55,045,936 | · | 48,611,260 | 471,592,150 | |
| Shares (Diluted) | 422,264,025 | · | 345,534,979 | 274,025,102 | 188,321,555 | · | 110,306,430 | 86,827,991 | 79,243,020 | · | 82,919,190 | 71,629,443 | 55,045,936 | · | 48,611,260 | 471,592,150 | |
| EBITDA | $-22M | · | $-26M | $-17M | $-23M | · | $-24M | $-46M | $-29M | · | $-60M | $-7M | $-91M | · | $-154M | $-176M |
资产负债表
| 指标 | 趋势 | 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 | · | · | · | · | · |
现金流
| 指标 | 趋势 | 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 | · | · | · |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $1.63 | · | $2.06 | $2.21 | $2.38 | · | $4.58 | $5.43 | $6.58 | · | $6.57 | · | · | · | · | · | |
| Revenue / Share | $0.19 | · | $0.22 | $0.24 | $0.38 | · | $0.68 | $0.73 | $0.84 | · | $0.95 | $0.10 | $0.20 | · | $0.21 | $0.25 | |
| Cash Flow / Share | $-0.06 | · | · | · | $-0.05 | · | · | · | $-0.65 | · | · | · | $-0.27 | · | · | · | |
| Cash / Share | $0.80 | · | $1.01 | $0.90 | $0.62 | · | $1.25 | $2.43 | $2.37 | · | $1.72 | · | · | · | · | · | |
| EPS (TTM) | $-0.69 | · | $-0.97 | $-1.69 | $-2.93 | · | $-5.11 | $-6.71 | $-9.66 | · | $-66.88 | $-69.73 | $-66.14 | · | $-19.65 | $-14.59 |
估值 (TTM)
| 指标 | 趋势 | 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 | $294M | · | $278M | $279M | $275M | · | $277M | $280M | $287M | · | $279M | $285M | $304M | · | $346M | $402M | |
| Net Income TTM | $-235M | · | $-240M | $-279M | $-383M | · | $-442M | $-549M | $-742M | · | $-1.19B | $-1.24B | $-1.23B | · | $-3.22B | $-3.07B | |
| Market Cap | $402M | · | $420M | $485M | $250M | · | $354M | $452M | $522M | · | $424M | · | · | · | · | · | |
| Enterprise Value | $305M | · | $274M | $415M | $402M | · | $617M | $775M | $888M | · | $850M | · | · | · | · | · | |
| P/E | -1.4 | · | -1.2 | -0.9 | -0.4 | · | -0.5 | -0.7 | -0.7 | · | -0.1 | -0.1 | -0.1 | · | -1.2 | -1.9 | |
| P/S | 1.4 | · | 1.5 | 1.7 | 0.9 | · | 1.3 | 1.6 | 1.8 | · | 1.5 | · | · | · | · | · | |
| 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 | · | · | · | · | · | · | · | |
| EV / Revenue | 1.0 | · | 1.0 | 1.5 | 1.5 | · | 2.2 | 2.8 | 3.1 | · | 3.0 | · | · | · | · | · | |
| Earnings Yield | -72.6% | · | -85.1% | -115.8% | -240.2% | · | -186.5% | -139.2% | -149.8% | · | -1308.8% | -890.5% | -1704.6% | · | -85.1% | -53.4% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 收入 | $285M | $269M | $297M | $333M | · |
| 毛利率 % | 24.5% | 29.6% | 27.2% | -25.9% | · |
| 营业利润率 % | -56.8% | -43.5% | -77.0% | -706.9% | · |
| 净收入 | $-263M | $-509M | $-694M | $-3.28B | · |
| 稀释后每股收益 (EPS) | $-0.88 | $-4.73 | $-9.27 | $-70.69 | · |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.3 | 0.6 | 1.2 | 1.7 | · |
| 流动比率 | 3.3 | 3.1 | 1.6 | 1.3 | · |
| 速动比率 | 2.5 | 1.9 | 1.1 | 1.1 | · |
| 指标 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-69M | $-177M | $-285M | $-567M | · |
机构持有人 (13F) 247 家申报者 · $41.7M 总计 · 截至 2026年9月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
247
持有价值
$41.7M
新仓位
28
已退出持仓
31
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 28 (-14 与上一季度对比) | 31 (+1 与上一季度对比) | 55 (+15 与上一季度对比) | 33 (-23 与上一季度对比) | +1.1M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Toroso Investments, LLC | $7691688 | 6747095 | 18.45% | 股份 |
| GFS Advisors, LLC | $6659693 | 27 | 15.98% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2199820 | 2315600 | 5.28% | 买入期权 |
| MORGAN STANLEY | $1848979 | 1946294 | 4.44% | 股份 |
| LAZARD ASSET MANAGEMENT LLC | $1755125 | 1847500 | 4.21% | 股份 |
| JANE STREET GROUP, LLC | $1519213 | 1562808 | 3.64% | 股份 |
| UBS Group AG | $1326520 | 1396338 | 3.18% | 股份 |
| GOLDMAN SACHS GROUP INC | $1238534 | 1303720 | 2.97% | 股份 |
| CITADEL ADVISORS LLC | $1191775 | 1254500 | 2.86% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1158151 | 1219106 | 2.78% | 股份 |
| ROYAL BANK OF CANADA | $1028000 | 1081963 | 2.47% | 股份 |
| NATIONAL BANK OF CANADA /FI/ | $816023 | 858456 | 1.96% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $739005 | 777900 | 1.77% | 卖出期权 |
| TD Asset Management Inc | $667871 | 686625 | 1.60% | 股份 |
| MACKENZIE FINANCIAL CORP | $658674 | 477300 | 1.58% | 股份 |
| Sullivan Wood Capital Management LLC | $656056 | 690585 | 1.57% | 股份 |
| SBI Securities Co., Ltd. | $648579 | 682715 | 1.56% | 股份 |
| Walleye Trading LLC | $520220 | 547600 | 1.25% | 买入期权 |
| SIG North Trading, ULC | $518320 | 545600 | 1.24% | 卖出期权 |
| Federation des caisses Desjardins du Quebec | $486227 | 500707 | 1.17% | 股份 |
| CITADEL ADVISORS LLC | $478040 | 503200 | 1.15% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $470543 | 492571 | 1.13% | 股份 |
| D. E. Shaw & Co., Inc. | $460750 | 485000 | 1.11% | 买入期权 |
| SIG North Trading, ULC | $442218 | 465493 | 1.06% | 股份 |
| Walleye Trading LLC | $418285 | 440300 | 1.00% | 卖出期权 |
| SIG North Trading, ULC | $362710 | 381800 | 0.87% | 买入期权 |
| WOLVERINE TRADING, LLC | $357646 | 227800 | 0.86% | 买入期权 |
| JANE STREET GROUP, LLC | $345680 | 355600 | 0.83% | 卖出期权 |
| Sculptor Capital LP | $318250 | 335000 | 0.76% | 股份 |
| Sculptor Capital LP | $318250 | 335000 | 0.76% | 卖出期权 |
| AdvisorShares Investments LLC | $275199 | 289683 | 0.66% | 股份 |
| D. E. Shaw & Co., Inc. | $266537 | 279724 | 0.64% | 股份 |
| Baader Bank Aktiengesellschaft | $262450 | 270000 | 0.63% | 股份 |
| Verition Fund Management LLC | $254505 | 267900 | 0.61% | 卖出期权 |
| JANE STREET GROUP, LLC | $167883 | 172700 | 0.40% | 买入期权 |
| LPL Financial LLC | $158920 | 167285 | 0.38% | 股份 |
| CIBC Private Wealth Group LLC | $146047 | 100032 | 0.35% | 股份 |
| Verition Fund Management LLC | $145825 | 153500 | 0.35% | 股份 |
| WOLVERINE TRADING, LLC | $138160 | 88000 | 0.33% | 卖出期权 |
| LAKE STREET PRIVATE WEALTH, LLC | $134805 | 141900 | 0.32% | 股份 |
| Daiwa Securities Group Inc. | $132050 | 139000 | 0.32% | 股份 |
| Daiwa Securities Group Inc. | $132050 | 139000 | 0.32% | 卖出期权 |
| GMT Capital Corp | $131536 | 138459 | 0.32% | 股份 |
| Leonteq Securities AG | $128501 | 92447 | 0.31% | 股份 |
| Lauer Wealth, LLC | $127679 | 133000 | 0.31% | 买入期权 |
| TD Waterhouse Canada Inc. | $122403 | 127191 | 0.29% | 股份 |
| Marathon Trading Investment Management LLC | $104120 | 109600 | 0.25% | 股份 |
| Walleye Trading LLC | $91927 | 96765 | 0.22% | 股份 |
| OSAIC HOLDINGS, INC. | $90626 | 93767 | 0.22% | 股份 |
| Optiver Holding B.V. | $87200 | 91790 | 0.21% | 股份 |
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| 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 申报 | 2024年4月19日 | · | 初始申报 | 董事会活动 | SEC |
| CBG Holdings LLC, Greenstar II LLC, Greenstar II Holdings LLC, Constellation Brands, Inc. ×2 申报 | 2021年4月29日 | · | 初始申报 | 被动投资 | 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.
公司内部人士 16 位内幕人士 · 8 位高管 · 8 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Luc Mongeau | Chief Executive Officer | 2026年6月17日 A | 1723913 | 0 | 2 | $-141113 |
| David Eric Klein | Chief Executive Officer | 2024年8月22日 S | 360829 | 0 | 0 | $0 |
| Thomas Carlton Stewart | Chief Financial Officer and Chief Accounting Officer | 2026年9月17日 S | 588412 | 0 | 3 | $-36238 |
| Judy Eun Joo Hong | Chief Financial Officer | 2025年6月16日 S | 579889 | 0 | 0 | $0 |
| Tomas Shipley IV | Vice-President Scientific Development | 2020年8月13日 M | 7427 | 0 | 0 | $0 |
| Christelle Gedeon | Chief Legal Officer and Corporate Secretary | 2026年8月24日 S | 692162 | 0 | 2 | $-76840 |
| Julious C. Grant JR | Former Chief Comm. Officer | 2022年6月14日 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 | 2021年11月9日 F | 10073 | 0 | 0 | $0 |
| Theresa Yanofsky | 董事 | 2026年9月28日 S | 131495 | 0 | 4 | $-49163 |
| David Angelo Lazzarato | 董事 | 2026年9月28日 S | 189479 | 0 | 4 | $-73961 |
| Shan M Atkins | 董事 | 2026年9月28日 S | 143421 | 0 | 3 | $-7749 |
| Joseph Bayern | 董事 | 2026年9月28日 S | 142031 | 0 | 3 | $-8292 |
| Willy Kruh | 董事 | 2025年9月29日 S | 62939 | 0 | 0 | $0 |
| Judy Schmeling | 董事 | 2023年11月20日 S | 420541 | 0 | 0 | $0 |
| Rade Nikola Kovacevic | · | 2021年6月9日 A | 177527 | 0 | 0 | $0 |
| Michael Alan Lee | · | 2021年6月9日 A | 35368 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
CGC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 12 位分析师
买入
中位数目标
$1.19
+36.3%
2 16.7%
强烈买入
5 41.7%
买入
5 41.7%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-10-03平均目标 $1.19 +36.3%
最低$1.19
平均值$1.19
最高$1.19
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| CGC | $401M | -1.1 | 5.8% | -92.4% | -36.7% | 24.5% |
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
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来源：SEC 10-Q 于 八月 7, 2026 申报