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Cronos Group Inc

CRON

2.670USD

+0.090+3.49%
Close 09/18, 16:00ETQuotes delayed by 15 min
1.02BMarket Cap
55.43P/E TTM

Cronos Group Inc

2.670

+0.090+3.49%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
59 / 175
Overall Ranking
175 / 4723
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Hold
Current Rating
2.900
Target Price
+11.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Cronos Group Inc. is a Canada-based global cannabinoid company engaged in building intellectual property by advancing cannabis research, technology and product development. The Company operates through one segment, which is comprised of operations in Canada and Israel and is involved in the cultivation, manufacture, and marketing of cannabis and cannabis-derived products for the medical and adult-use markets. The Company’s international brand portfolio includes Spinach, PEACE NATURALS, and Lord Jones. The Spinach brand offers pre-rolls infused with cold-filtered cannabis extract and coated in kief, and all-in-one disposable vapes. The Lord Jones is a hemp-derived cannabidiol (CBD) brand. Its Lord Jones Hash Fusions are a line-up of premium ice water hash infused pre-rolls. This brand also offers vapes and edibles. Its PEACE NATURALS offer Peppermint CBD, a blend of CBD extract, quality medium-chain triglycerides (MCT) oil, and a hint of natural peppermint flavor.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 35.58% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD 41.08M.%!(EXTRA int=2)
Overvalued
The company’s latest PE is 52.77, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 238.43M shares, decreasing 2.03% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.16.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.40, which is higher than the Pharmaceuticals industry's average of 7.84. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 33.45M, representing a year-over-year increase of 20.51%, while its net profit experienced a year-over-year increase of 353.48%.

Score

Industry at a Glance

Previous score
8.71
Change
-0.31

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.44

Operational Efficiency

10.00

Growth Potential

8.17

Shareholder Returns

7.38

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 4.18, which is higher than the Pharmaceuticals industry's average of 2.06. Its current P/E ratio is 52.77, which is -108.31% below the recent high of -4.38 and 120.30% above the recent low of -10.71.

Score

Industry at a Glance

Previous score
4.18
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 59/175
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.00, which is lower than the Pharmaceuticals industry's average of 7.78. The average price target for Cronos Group Inc is 2.90, with a high of 2.90 and a low of 2.90.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Hold
Current Rating
2.900
Target Price
+12.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

179
Total
5
Median
8
Average
Company name
Ratings
Analysts
Cronos Group Inc
CRON
1
Biogen Inc
BIIB
35
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
32
Alnylam Pharmaceuticals Inc
ALNY
32
Eli Lilly and Co
LLY
31
1
2
3
...
36

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 7.28, which is higher than the Pharmaceuticals industry's average of 6.64. Sideways: Currently, the stock price is trading between the resistance level at 2.73 and the support level at 2.40, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.65
Change
-1.37

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.011
Neutral
RSI(14)
63.949
Neutral
STOCH(KDJ)(9,3,3)
70.608
Buy
ATR(14)
0.097
Low Volatility
CCI(14)
182.013
Buy
Williams %R
16.000
Overbought
TRIX(12,20)
0.341
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.584
Buy
MA10
2.556
Buy
MA20
2.557
Buy
MA50
2.337
Buy
MA100
2.150
Buy
MA200
2.031
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Altria Group Inc
156.57M
--
Gorenstein (Michael Ryan)
12.51M
+22.65%
Adler (Jason Marc)
9.88M
+0.61%
Chescapmanager, L.L.C.
7.95M
--
Quinn Opportunity Partners LLC
4.30M
+2109.62%
Tidal Investments LLC
5.37M
+9.94%
Gotham Green Partners, LLC
4.52M
--
Cannell Capital, LLC
6.33M
+284.83%
Dimensional Fund Advisors, L.P.
2.79M
+1.40%
Global X Investments Canada Inc.
2.19M
-0.37%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.31, which is higher than the Pharmaceuticals industry's average of 4.07. The company's beta value is 1.63. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.31
Change
0
Beta vs S&P 500 index
1.63
VaR
+5.04%
240-Day Maximum Drawdown
+29.26%
240-Day Volatility
+45.37%
Return
Best Daily Return
60 days
+16.09%
120 days
+16.09%
5 years
+25.66%
Worst Daily Return
60 days
-5.95%
120 days
-5.95%
5 years
-21.86%
Sharpe Ratio
60 days
+2.91
120 days
+1.81
5 years
-0.16
Risk Assessment
Maximum Drawdown
240 days
+29.26%
3 years
+53.71%
5 years
+89.58%
Return-to-Drawdown Ratio
240 days
+0.72
3 years
-0.12
5 years
-0.16
Skewness
240 days
+1.77
3 years
+0.74
5 years
+0.58
Volatility
Realised Volatility
240 days
+45.37%
5 years
+57.64%
Standardised True Range
240 days
+3.11%
5 years
+7.67%
Downside Risk-Adjusted Return
120 days
+429.79%
240 days
+429.79%
Maximum Daily Upside Volatility
60 days
+43.20%
Maximum Daily Downside Volatility
60 days
+28.82%
Liquidity
Average Turnover Rate
60 days
+0.60%
120 days
+0.52%
5 years
--
Turnover Deviation
20 days
+115.57%
60 days
+23.73%
120 days
+7.72%

Peer Comparison

Pharmaceuticals
Cronos Group Inc
Cronos Group Inc
CRON
6.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Supernus Pharmaceuticals Inc
Supernus Pharmaceuticals Inc
SUPN
7.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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