tradingkey.logo

Flora Growth Corp

FLGC
8.055USD
-1.445-15.21%
Close 11/06, 16:00ETQuotes delayed by 15 min
181.79MMarket Cap
LossP/E TTM

Flora Growth Corp

8.055
-1.445-15.21%
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 of Flora Growth Corp

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively stable. 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 Buy. Despite a very weak 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.

Flora Growth Corp's Score

Industry at a Glance

Industry Ranking
54 / 78
Overall Ranking
259 / 4615
Industry
Healthcare Providers & Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
93.000
Target Price
+878.95%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Flora Growth Corp Highlights

StrengthsRisks
Flora Growth Corp. is a cannabis company that manufactures and distributes consumer packaged goods and distributes medicinal cannabis and pharmaceutical product. Its brand consists of JustCBD, Vessel, No Cap Hemp Co., and Australian Vaporizers. JustCBD is a consumer-packaged goods brand with over 300 products, including cannabidiol gummies, topicals, tinctures, and vape products. JustCBD products are available for purchase in smoke and vape shops, clinics, spas, and pet stores, as well as other independent non-traditional retail channels. Vessel is the cannabis accessory and technology brand servicing the United States and Canada through direct-to-consumer and retail sales. Vessel's products include cannabis consumption accessories, personal storage, and travel accessories for the vape and dry herb categories, which are sold to consumers, dispensaries, smoke shops, and cannabis brands. Australian Vaporizers is an online retailer of vaporizers, hardware, and accessories in Australia.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 78.15% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.51M.
Undervalued
The company’s latest PE is -9.09, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 23.47K shares, decreasing 73.72% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.04K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.47, which is lower than the Healthcare Providers & Services industry's average of 7.24. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 14.80M, representing a year-over-year decrease of 5.66%, while its net profit experienced a year-over-year decrease of 8.29%.

Score

Industry at a Glance

Previous score
6.47
Change
0

Financials

4.13

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.46

Operational Efficiency

5.66

Growth Potential

6.97

Shareholder Returns

7.11

Flora Growth Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.41, which is higher than the Healthcare Providers & Services industry's average of 7.09. Its current P/E ratio is -9.09, which is -99.25% below the recent high of -0.07 and -316.01% above the recent low of -37.80.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/78
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Healthcare Providers & Services industry's average of 7.56. The average price target for Flora Growth Corp is 93.00, with a high of 156.00 and a low of 30.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
93.000
Target Price
+878.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
7
Median
9
Average
Company name
Ratings
Analysts
Flora Growth Corp
FLGC
2
CVS Health Corp
CVS
30
HCA Healthcare Inc
HCA
27
Teladoc Health Inc
TDOC
26
Tenet Healthcare Corp
THC
24
Universal Health Services Inc
UHS
22
1
2
3
...
13

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 Updated: 2025-11-06

The company’s current price momentum score is 6.61, which is lower than the Healthcare Providers & Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 16.32 and the support level at 3.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
-0.13

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.865
Sell
RSI(14)
28.129
Sell
STOCH(KDJ)(9,3,3)
4.964
Oversold
ATR(14)
1.633
High Vlolatility
CCI(14)
-86.656
Neutral
Williams %R
99.956
Oversold
TRIX(12,20)
-2.817
Sell
StochRSI(14)
5.043
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
9.057
Sell
MA10
10.148
Sell
MA20
13.898
Sell
MA50
19.107
Sell
MA100
13.467
Sell
MA200
7.075
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Providers & Services industry's average of 6.96. The latest institutional shareholding proportion is 3.29%, representing a quarter-over-quarter decrease of 80.42%. The largest institutional shareholder is The Vanguard, holding a total of 2.28K shares, representing 0.32% of shares outstanding, with 37.83% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Starke (Clifford A)
57.61K
--
Vaiman (Dany)
4.38K
--
Empery Asset Management, L.P.
8.95K
-62.32%
Dorf (Sammy)
6.41K
--
Geode Capital Management, L.L.C.
4.32K
+1.81%
Woo (Edward)
3.51K
--
The Vanguard Group, Inc.
Star Investors
2.28K
--
Renaissance Technologies LLC
Star Investors
2.04K
-2.95%
XTX Markets LLC
1.03K
+71.31%
State Street Investment Management (US)
938.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 1.04, which is lower than the Healthcare Providers & Services industry's average of 5.45. The company's beta value is 1.86. 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
1.04
Change
0
Beta vs S&P 500 index
1.86
VaR
--
240-Day Maximum Drawdown
+77.02%
240-Day Volatility
+394.34%

Return

Best Daily Return
60 days
+23.20%
120 days
+4109.80%
5 years
--
Worst Daily Return
60 days
-28.26%
120 days
-28.26%
5 years
--
Sharpe Ratio
60 days
-1.47
120 days
+1.41
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+77.02%
3 years
+95.05%
5 years
--
Return-to-Drawdown Ratio
240 days
+7.27
3 years
+0.21
5 years
--
Skewness
240 days
+15.51
3 years
+26.74
5 years
--

Volatility

Realised Volatility
240 days
+394.34%
5 years
--
Standardised True Range
240 days
+10.91%
5 years
--
Downside Risk-Adjusted Return
120 days
+9608.62%
240 days
+9608.62%
Maximum Daily Upside Volatility
60 days
+161.34%
Maximum Daily Downside Volatility
60 days
+119.97%

Liquidity

Average Turnover Rate
60 days
+0.56%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
-92.24%
60 days
-78.84%
120 days
-70.62%

Peer Comparison

Healthcare Providers & Services
Flora Growth Corp
Flora Growth Corp
FLGC
6.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Natera Inc
Natera Inc
NTRA
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pediatrix Medical Group Inc
Pediatrix Medical Group Inc
MD
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ensign Group Inc
Ensign Group Inc
ENSG
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Encompass Health Corp
Encompass Health Corp
EHC
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lifestance Health Group Inc
Lifestance Health Group Inc
LFST
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI