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CGC

Canopy GrowthB
Nasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-08-04
View Chart
Current thesis
Primary company disclosure supports a cautious bull case built on improving cannabis revenue mix, MTL integration, lower financing risk, and management's explicit FY2027 positive Adjusted EBITDA goal [#SEC-8K-2026-06-15].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Even after replacing unrelated biotech screen peers with cannabis comparators, peer-level evidence is still thin, which reduces confidence in valuation framing and makes the stock more sensitive to each quarterly proof point.
Momentum
92
Value
41
Sentiment
72
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.10 · Bull $1.45 · Bear $0.60
Data freshness
Prices
As of 2026-08-04
Fundamentals
As of 2026-08-04 • Vendor: Data Vendor v1
Scores
As of 2026-08-04 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-25 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-08-04
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $1.57
Why
Momentum92 · Δ7d -
Value41 · Δ7d +0.1
Sentiment72 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Sentiment · See AI snapshot
Momentum
92
10% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
40% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
72
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 92.2 / Value 41.1 / Sentiment 71.6

Fundamentals (TTM)
As of 2026-08-04
Market Cap
$397.96M
Beta
0.57
Shares Out
419.24M
P/E (TTM) · Derived
-1.5
P/S (TTM)
-
P/FCF (TTM) · Derived
-5.51
Rev YoY
+14.6%
EPS YoY
-66.8%
Gross Margin
+17.5%
Op Margin
-29.8%
Net Debt
-$65.22M
Current Ratio
3.34
As of 2026-08-04 • Updated nightlySource: Internal modelMethodology