— Know what they know.
Not Investment Advice
Also trades as: WEED.TO (TSX) · $vol 1M

CGC NASDAQ

Canopy Growth Corporation
1W: -6.7% 1M: -29.0% 3M: -25.3% YTD: -43.9% 1Y: -49.4% 3Y: -87.6% 5Y: -99.5%
$0.68
+0.02 (+2.42%)
 
Weekly Expected Move ±6.5%
$1 $1 $1 $1 $1
NASDAQ · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Strong Sell · Power 28 · $289.5M mcap · 422M float · 0.730% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 84% of companies Debt: 41.2% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 92%), Canopy Growth Corporation would be worth roughly what it owes.
Total debt $197.9M against a stock market value of $282.6M.
Distance to default 2.22 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $96.0M (short-term plus half of long-term), stock volatility 74.3%; Altman Z'' -30.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

16
ETFs Holding
Total ETF Value
6.34%
Max Weight
1.207%
Avg Weight

ETF Holdings by Value

ETFs Holding CGC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VALT LEV INV
ETFMG Sit Ultra Short ETF
4.5300% 819 194.0% 23.8 0.02%
2 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
3.0900% 900 193.3% 20.4 0.02%
3 MJ
Amplify Alternative Harvest ETF
6.3400% 10 100.0% 1.8 —%
4 THCX
The Cannabis ETF
4.9000% 22 55.4% 15.0 0.01%
5 CROP
IQ Global Agribusiness Small Cap ETF
2.1500% 14 35.4% 21.8 0.02%
6 AVEM
Avantis Emerging Markets Equity ETF
—% 3,819 27.7% 21.1 0.03%
7 YOLO
AdvisorShares Pure Cannabis ETF
0.8400% 18 91.1% -12.8 —%
8 ZCAN
SPDR Solactive Canada ETF
0.4400% 68 44.4% 26.1 0.02%
9 EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.0194% 3,476 2.0% 66.0 0.03%
10 ISDS
Invesco RAFI Strategic Developed ex-US Small Company ETF
0.0700% 203 2.4% 9.5 0.03%
11 AVXC
Avantis Emerging Markets ex-China Equity ETF
0.0100% 2,699 26.9% 22.6 0.03%
12 AVES
Avantis Emerging Markets Value ETF
—% 1,892 10.4% 16.6 0.04%
13 AVSE
Avantis Responsible Emerging Markets Equity ETF
0.0100% 2,289 28.8% 24.0 0.03%
14 AVEE
Avantis Emerging Markets Small Cap Equity ETF
0.0100% 2,786 4.1% 27.6 0.03%
15 XCNY
State Street SPDR S&P Emerging Markets ex-China ETF
0.0195% 1,139 29.5% 105233798223776.3 0.02%
16 BAD
B.A.D. ETF
2.0900% 57 24.4% 15.9 0.02%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms