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CRON

Cronos Group Inc. Common Share

Health Care · ·

$3.07

$0.35 (+12.9%)

Market Cap

$1.13B

Day Range

$2.90 - $3.12

52-Week Range

$2.14 - $3.43

Beta

Next Earnings

04.11.2026

CRON is a stock from the Healthcare sectorPharmaceuticals, biotech, medical devices, and health insurance — less sensitive to economic cycles, but exposed to regulation and FDA approvals.

🏢 Similar Stocks in the Same Sector

+29.5% (1Y)

Investor Score
41/ 100D
🔴 Weak

This score and all analysis on this page are for informational and educational purposes only and do not constitute investment advice. Read the full disclaimer

📈23FTechnical
💰35FFundamental
🚀40DGrowth
💎38FValuation
📰80A-News
🏦58CQuality
⚠️56CRisk

Weighted: Technical 25% · Fundamental 20% · Growth 15% · Valuation 15% · News 10% · Quality 10% · Risk 5%

🔍 Cross-Check

Overall Score

🔴 Bearish

Technical Trend

🔴 Bearish

✅ Why is the score relatively high?

  • 🟢 Revenue growth (last year): 24.6%
  • 🟢 Operating margin is stable or improving over time
  • 🟢 Current ratio: 19.59
  • 🟢 Price is above the 200-day average
  • 🟢 Gross margin: 42.8% — strong

⚠️ What's concerning?

  • 🔴 Estimated fair value: $0.01 vs. price $3.07 (-99.7%)
  • 🔴 Operating margin: -11.9% (negative)
  • 🔴 Net margin: -6.4% (negative)
  • 🔴 Return on equity (ROE): -0.9% (negative)
  • 🔴 Earnings per share (EPS) growth: -118.2%

🚦 Quality & Risk Checks

🟢 Operating margin stability🟡 Daily volatility (ATR)🟢 Liquidity risk

📰 News Trend

Based on real financial news (Finnhub)
🟢 Positive

Everyone's writing about Cronos Group Inc. Common Share. News trend score: 80. Reason: 5 of the last 14 articles are positive, versus 0 negative.

News trend analysis is based on article sentiment only, and is not investment advice or financial counsel. Read the full disclaimer

📈 Technical Analysis

Based on the last 251 trading days, calculated from real price data. Click an indicator for details and a chart.

🔴 Most indicators support a downtrend (1 bullish · 9 bearish · 1 neutral)

Conclusions

  • 🔴Price vs. SMA 50Price is below the 50-day average
  • 🟢Price vs. SMA 200Price is above the 200-day average
  • 🔴MACDMACD histogram is negative — falling momentum
  • 🔴RSIRSI 42.0 — weak/negative bias
  • 🔴Stochastic%K 15.6 — oversold
  • 🟡ADX (trend strength)ADX 15.5 — weak trend/choppy
  • 🔴Relative strength vs. S&P 500-1.3% over the last 3 months relative to the index
  • 🔴Bollinger BandsPrice is in the lower third of the Bollinger Bands (10%B) — weakness (chance of a recovery)
  • 🔴ROC (rate of change)ROC 12 days: -2.9%
  • 🔴Parabolic SARPrice is below the SAR point — downtrend
  • 🔴CMF (money flow)CMF 20 days: -0.09

Wyckoff Method Analysis

A market-structure read based purely on real price and volume data — not full classic Wyckoff schematic identification (Phase A-E), but a quantitative analysis of what can reliably be computed: trading ranges, "effort vs. result", volume within the range, and Spring/Upthrust detection.

Distribution

A pattern consistent with an early/mid distribution phase — a trading range after an advance with declining volume.

Medium confidence

$2.57

Range Bottom

$2.94

Range Top

50

Trading Days in Range

Evidence Behind This Read

  • 🟡Trading range identifiedThe stock is trading in a 14.4% range (between 2.57 and 2.94) over 50 trading days.
  • 🔴The range follows an uptrendUnder the Wyckoff method, a trading range following an advance is a natural candidate for a Distribution phase — smart money selling to the last buyers.
  • 🟢Trading volume in the range is decliningDeclining volume across the range suggests supply (in accumulation) or demand (in distribution) is being exhausted — usually a sign the range is nearing its end.

The Wyckoff Method, developed by Richard Wyckoff in the early 20th century, reads the balance of supply and demand through price and volume, based on the premise that large investors ("smart money") quietly accumulate shares before rallies and quietly distribute them before declines. The read here is based solely on real price and volume data — full, precise identification of classic Wyckoff patterns (such as Phases A-E) requires human chart-reading experience and judgment, so this is an approximate algorithmic read, not a substitute for professional analysis. This should not be considered investment advice.

🎯 Trade Planning (M.A.E.E Framework)

Based on a mechanical trading method: market structure → value zone → ATR-based exit point. Not investment advice — a calculation tool only.

1️⃣ Market Structure

🟢 Uptrend

The price is above the 200-day average — per the market-structure method, this environment mainly favors looking for buying (Long) opportunities.

2️⃣ Value Zone

🟢 Price in value zone

The price is close to the 50-day moving average — per the method, this is a reasonable area to look for an entry, rather than chasing the price far from it.

3️⃣ Suggested Exit Point (ATR-based)

Method formula: Stop-loss = support minusone ATR margin — this way the stop adapts to the stock's actual volatility, rather than an arbitrary number.

Entry

$2.72

Stop-Loss

$2.49

Risk per Share

$0.23

Direction

Long

Profit Targets by Risk/Reward Ratio (R)

1:2 R

$3.18

1:3 R

$3.41

1:5 R

$3.87

💰 Position Size Calculator

A core principle of the method: never risk a fixed dollar amount — risk a fixed percentage of equity, and let the position size vary according to the risk per share.

Suggested Position Size

436 sh.

💰 Financial Health

Profitability

Gross Margin

42.8%

Operating Margin

-11.9%

Net Margin

-6.4%

EBITDA Margin

-2.2%

Efficiency

ROE

-0.9%

ROA

-0.8%

ROIC

EPS

-$0.02

Balance Sheet

Cash

$791.79M

Total Debt

Current Ratio

19.59

Debt/Equity

Conclusions

  • 🟢Gross marginGross margin: 42.8% — strong
  • 🔴Operating marginOperating margin: -11.9% (negative)
  • 🔴Net marginNet margin: -6.4% (negative)
  • 🔴Return on equity (ROE)Return on equity (ROE): -0.9% (negative)
  • 🔴Return on assets (ROA)Return on assets (ROA): -0.8% — weak
  • 🟢Current ratio (liquidity)Current ratio: 19.59

🚀 Growth

Revenue

Earnings per Share (EPS)

Net Income

Free Cash Flow (FCF)

Conclusions

  • 🟢Revenue growth (last year)Revenue growth (last year): 24.6%
  • 🔴Earnings per share (EPS) growthEarnings per share (EPS) growth: -118.2%
  • 🔴Free cash flow growthFree cash flow growth: -97.7%
  • 🔴Net income growthNet income growth: -123.0%

💎 Fair Value (Valuation)

Current Price

$3.07

Estimated Fair Value (DCF)

$0.01

Gap

-99.7%

🔴 Appears expensive relative to estimated value

Show all model (DCF) assumptions →

Year 1 Growth Rate

20.0%

Discount Rate (WACC)

9.0%

Terminal Growth Rate

2.5%

Projection Years

5

YearGrowth RateProjected FCFPresent Value
120.0%$178.81K$164.04K
215.6%$206.75K$174.02K
311.3%$230.02K$177.62K
46.9%$245.84K$174.16K
52.5%$251.98K$163.77K

Base FCF (last actual year)

$149.00K

Terminal Value

$3.97M

Present Value of Terminal Value

$2.58M

Enterprise Value

$3.44M

Net Debt

$0

Equity Value

$3.44M

*The DCF model is an estimate based on assumptions — not a guaranteed forecast. You can change the assumptions to examine different scenarios.

Book Value per Share

$2.85

Tangible Book Value per Share (Tangible NAV)

$2.66

Conclusions

  • 🔴DCF Fair ValueEstimated fair value: $0.01 vs. price $3.07 (-99.7%)
  • 🟡Tangible Net Asset Value (NAV)NAV per share: $2.66
  • 🟡P/EP/E: -136.0

🕴️ Insider Trading

Real transactions by officers and insiders, as reported to the SEC on Form 4 — 0 purchases and 0 sales out of the last 25 filings.

NameTransaction TypeDateSharesChangePrice
Buggy ShannonExercise of Derivative Securities12.5.2026187,501+20,622
Buggy ShannonTax Withholding in Shares12.5.2026178,322-9,179$2.75
Buggy ShannonExercise of Derivative Securities12.5.2026180,284-20,622
Doucet Terrence Gregory JosephExercise of Derivative Securities12.5.2026115,787+10,597
Doucet Terrence Gregory JosephTax Withholding in Shares12.5.2026110,588-5,199$3.75
Doucet Terrence Gregory JosephExercise of Derivative Securities12.5.2026173,811-10,597
Wagner AdamExercise of Derivative Securities12.5.2026103,987+10,367
Wagner AdamExercise of Derivative Securities12.5.2026155,269-10,367
Kenost Jared MatthewExercise of Derivative Securities12.5.202646,675+9,412
Kenost Jared MatthewTax Withholding in Shares12.5.202642,974-3,701$2.75
Kenost Jared MatthewGrant/Award from Employer12.5.202663,354+30,000
Kenost Jared MatthewExercise of Derivative Securities12.5.202653,942-9,412
Weigensberg AryeExercise of Derivative Securities10.5.2026211,555+3,118
Weigensberg AryeExercise of Derivative Securities10.5.2026154,419-3,118
Wagner AdamExercise of Derivative Securities10.5.202683,213+10,063
Wagner AdamExercise of Derivative Securities10.5.202693,620+10,407
Wagner AdamExercise of Derivative Securities10.5.2026176,043-10,063
Wagner AdamExercise of Derivative Securities10.5.2026165,636-10,407
Kenost Jared MatthewExercise of Derivative Securities10.5.202636,923+7,535
Kenost Jared MatthewTax Withholding in Shares10.5.202634,027-2,896$2.54
Kenost Jared MatthewExercise of Derivative Securities10.5.202639,141+5,114
Kenost Jared MatthewTax Withholding in Shares10.5.202637,263-1,878$2.54
Kenost Jared MatthewExercise of Derivative Securities10.5.202638,468-7,535
Kenost Jared MatthewExercise of Derivative Securities10.5.202633,354-5,114
Shlimak AnnaExercise of Derivative Securities19.3.2026368,362+28,429

📉 Short Interest

Official FINRA data — the number of shares open in short positions, plus daily short-sale activity.

Monthly Trend — Open Short Interest

+11.5%

3,498,092 shares short as of 2026-07-15 · vs. 3,138,220 on 2026-06-30

Official biweekly report (FINRA Rule 4560) — no real higher-frequency data exists for this metric.

Weekly Trend — Daily Short-Sale Activity

+14.4%

38.0% of trading volume this week was short selling, vs. 33.2% the prior week

Based on daily short-sale volume (Reg SHO) — a different metric from the open short interest above: this is daily trading volume, not an open position, so it updates weekly rather than biweekly.

📰 News & Sentiment

Sentiment based on basic keywords (not AI) — 5 positive, 9 neutral, 0 negative out of the last 14 articles.