Canopy Growth Corporation (CGC)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in Canopy Growth Corporation to visualize passive redemption contagion across ETFs and collateral stocks.
If Canopy Growth Corporation (CGC) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies WINWAY TECHNOLOGY CO LTD (6515) as the most exposed collateral stock, sharing 1 ETFs with CGC. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
CGC Ownership Dynamics
ETFs with Highest CGC Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 26,631 | $1.09 | $29,027.79 |
| 2026-05-13 | 62,814 | $1.09 | $68,467.26 |
| 2026-05-12 | 58,918 | $1.12 | $65,988.16 |
| 2026-05-11 | 163,710 | $1.11 | $181,718.1 |
| 2026-05-08 | 428,421 | $1.13 | $484,115.73 |
| 2026-05-07 | 162,582 | $1.15 | $186,969.3 |
| 2026-05-06 | 8,793 | $1.08 | $9,496.44 |
| 2026-05-05 | 89,108 | $1.10 | $98,018.8 |
| 2026-05-04 | 14,704 | $1.13 | $16,615.52 |
| 2026-05-01 | 290,634 | $1.11 | $322,603.74 |
| 2026-04-30 | 33,665 | $1.09 | $36,694.85 |
| 2026-04-29 | 832 | $1.15 | $956.8 |
| 2026-04-28 | 38,827 | $1.20 | $46,592.4 |
| 2026-04-27 | 146,966 | $1.19 | $174,889.54 |
| 2026-04-24 | 374,995 | $1.22 | $457,493.9 |
| 2026-04-23 | 282,661 | $1.38 | $390,072.18 |
| 2026-04-22 | 101,608 | $1.14 | $115,833.12 |
| 2026-04-21 | 362,752 | $1.20 | $435,302.4 |
| 2026-04-17 | 3,245 | $1.15 | $3,731.75 |
| 2026-04-16 | 164,096 | $1.15 | $188,710.4 |
| 2026-04-15 | 894,413 | $1.09 | $974,910.17 |
| 2026-04-14 | 802,509 | $1.08 | $866,709.72 |
| 2026-04-13 | 1,238,408 | $1.05 | $1.3M |
| 2026-04-10 | 1,420,034 | $1.09 | $1.5M |
| 2026-04-09 | 387,526 | $1.04 | $403,027.04 |
| 2026-04-08 | 303,208 | $0.99 | $300,175.92 |
| 2026-04-07 | 255,173 | $1.02 | $260,276.46 |
| 2026-04-06 | 542,506 | $1.00 | $542,506 |
| 2026-04-02 | 392,832 | $0.97 | $381,047.04 |
| 2026-04-01 | 488,515 | $0.95 | $464,089.25 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare CGC to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.