Oct 13 close Sign in

Healthcare

Curaleaf (CURA)

Listed on the Toronto Stock Exchange; prices in Canadian dollars. All 218 TSX stocks.

Your signal

Sell25 / 100

Sell: 25 is at or below your Sell line of 40. Trend (+1% vs 200-day) scores 47 and lifts it; Off the high (−36% from its 1-year high) scores 0 and holds it back.

Every factor in this score has a tested record: each was checked month by month since 2011 on numbers public at the time.

Factor you weightCURAPointsWeightAdds
Plays in28%284011.2
Off the high−36% from its 1-year high0300.0
Trend+1% vs 200-day473014.1
Email me when it flips

Your signal is the one call Be The Puck makes on a stock, and you set it: weight the plays, analysts, P/E, growth, debt, trend and more, and move the Buy and Sell lines. Every page follows your choice. How the score works

All 18 factors for CURA
FactorCURAPointsWhat it is
Plays in28%28The share of the plays you count that hold it now.
Analysts' upside+51% · 4 analysts100How far analysts' average 12-month target sits above the price (3+ analysts). −20% scores 0, +50% full marks; at most 50 while the price is below its 200-day average, since targets lag a falling price.
Analysts' rating––The analysts' average recommendation: strong buy scores 100, hold or worse 0.
P/Eloss0Price over the last four quarters' earnings per share. Lower ranks higher; a loss scores 0. Source: Yahoo Finance.
Forward P/Eloss expected0Price over next year's expected earnings. Lower ranks higher; an expected loss scores 0. Source: Yahoo Finance.
PEG––P/E divided by expected earnings growth. Lower ranks higher; around 1 is often read as fair for the growth.
Price to sales1.8×74Market value over the last 12 months' revenue. Lower ranks higher. Source: Yahoo Finance.
Price to book2.7×57Price over book value (assets minus debts) per share. Lower ranks higher. Source: Yahoo Finance.
Dividend yieldnone0Dividends over the last year as a share of the price. Higher ranks higher; no dividend scores 0. Source: Yahoo Finance.
Earnings growth––Earnings per share over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher.
Revenue growth+10%38Revenue over the last four quarters against the four before (the latest quarter on a year earlier where filings aren't available). Higher ranks higher. Source: Yahoo Finance.
Profit margin−3%12Net profit as a share of revenue. Higher ranks higher. Source: Yahoo Finance.
Return on equity−2%13Profit as a share of shareholders' equity. Higher ranks higher. Source: Yahoo Finance.
Debt to equity1.29×22Debt against shareholders' equity. Lower ranks higher; negative equity scores 0. Source: Yahoo Finance.
Off the high−36% from its 1-year high0How far the price sits below its highest close of the last year: 100 points at the high, none at 30% or more below. The exit rule: a stock that keeps falling loses points whatever else it has going for it.
Trend+1% vs 200-day47How far the price sits above its 200-day average. Higher ranks higher.
1-year momentum−1%32The price change over the last 12 months. Higher ranks higher.
Low crash exposure8/10 · very high20The storm test: 100 for no exposure, 10 points off per point of exposure.

The read

Test a theory on CURA

This analysis does not constitute trading advice. Please meet with an advisor or independently review sources before making any decision. New to this? Start with the basics.

Plays in28 / 100Every play Be The Puck tests, in 7 families.
Crash exposureVery high8 of 10 on the storm testMayer Multiple1.01×Price ÷ its 200-day average (+1%). Higher than on 60% of days since 2022. Above 2.4 is Mayer's overheated zone.

The most accurate play in each family

Each family's play whose calls went the right way most often, tested on 351 stocks since 2005, and what it says about CURA now.

A call is right when the stock rose after an in call or fell after an out call. Trend plays are built to take many small losses for a few big wins, so their hit rates run lower; being right often isn't the same as making the most money. How we test a play.

CURA, day by day

How to read candlesticks

Each candle is one trading day: the box spans the open and close, the thin line the day's high and low. Hollow boxes closed up, filled boxes closed down. Toggle the averages to see the trend the plays read. Dots above the candles mark news and company filings: hover or tap one to see the story and how the stock moved from the last close before it, against the market on the same days.

What moved CURA lately

Its biggest move against the S&P/TSX in the last 30 sessions, the news read on each, and how reliably that kind of news has moved stocks before. How it's measured

Tue Sep 22+10.4% against the S&P/TSX2.9× a normal day

CURA +11.3%, the S&P/TSX +0.9% that session; +5.9% against the S&P/TSX over five sessions.

No earnings report, rating change, 8-K filing or news story on CURA was found for this session. Be The Puck's headline archive for CURA starts Oct 5, so news stories from that day aren't in it. The S&P/TSX moved +0.9%. The 17 other Healthcare stocks Be The Puck covers moved +1.2% on average, so most of the move was its own.

Two years of calls, week by week

InOutShare of plays in

One row per play, grouped by family. When most rows turn green at once, the trend is broad. When they split, the plays disagree and the stock is usually chopping sideways.

Every play on CURA

All 100 plays, by family.

Calls right: how often the play's calls on CURA went the right way since 2005. Record columns: play / buy and hold, annual return and worst drawdown since 2021. Click a column to sort.Sort with the menu above the list.

PlayCallSinceNext moveCalls rightAnnual returnWorst drawdown
Trend following
PB EMABitcoin Playboy · dailyOUTSep 30, 2026 −14.2%Enter above C$14.16 (+12.9%)25% 40/159−7.4% / −24.0%−70.2% / −94.3%
Bull Market Support BandBenjamin Cowen · weeklyOUTOct 9, 2026 −5.8%Enter above C$13.84 (+10.4%)21% 5/24−10.8% / −15.5%−74.7% / −90.9%
Ripster EMA CloudRipster · dailyOUTOct 5, 2026 −10.0%Enter above C$14.12 (+12.6%)24% 21/88−10.6% / −22.3%−68.1% / −93.5%
Trend TemplateMark Minervini · dailyOUTOct 8, 2026 −7.1%Enter above C$14.60 (+16.4%)17% 5/30−20.4% / −15.0%−76.0% / −90.1%
Stage AnalysisStan Weinstein · weeklyINApr 24, 2026 −7.5%Exit below C$13.38 (+6.7%)44% 4/9−15.0% / −18.2%−63.9% / −91.6%
Stage 2 + Mansfield RSStan Weinstein · weeklyINAug 21, 2026 −8.7%Exit below C$13.38 (+6.7%)40% 6/15−4.1% / −15.4%−53.6% / −90.1%
10-Month SMAMeb Faber · month-endINApr 30, 2026 −12.4%Exit below C$12.47 (−0.6%)44% 4/9−18.9% / −16.3%−69.9% / −90.9%
200-Day RulePaul Tudor Jones · dailyINAug 6, 2026 −3.0%Exit below C$12.37 (−1.3%)20% 7/35+1.6% / −15.9%−62.9% / −90.9%
Golden CrossMarket tradition · dailyINMay 8, 2026 −21.4%Not on one close29% 2/7−20.6% / −15.9%−72.8% / −90.9%
Granville 200-DayJoseph E. Granville · dailyINAug 6, 2026 −3.0%Exit below C$12.37 (−1.3%)16% 4/25−5.6% / −17.5%−62.9% / −90.1%
Hull Moving AverageAlan Hull · weeklyINAug 28, 2026 −6.8%Exit below C$13.93 (+11.1%)35% 13/37−29.3% / −21.5%−92.3% / −93.5%
Kaufman Adaptive MAPerry J. Kaufman · dailyOUTSep 30, 2026 −14.2%Enter above C$13.55 (+8.1%)25% 46/181−8.6% / −24.0%−64.6% / −94.3%
TEMA CrossoverPatrick G. Mulloy · dailyOUTOct 6, 2026 −11.8%Enter above C$18.78 (+49.7%)37% 19/52−6.0% / −19.2%−79.4% / −92.3%
Seykota 15/150Ed Seykota · dailyINApr 17, 2026 +11.8%Not on one close40% 2/5−4.1% / −10.7%−54.2% / −90.1%
Guppy Multiple MAsDaryl Guppy · dailyOUTOct 9, 2026 −5.8%Enter above C$16.28 (+29.8%)21% 6/28−5.2% / −22.6%−60.9% / −93.4%
Ichimoku CloudGoichi Hosoda · dailyOUTOct 13, 2026 0.0%Not on one close25% 6/24−5.9% / −22.1%−59.4% / −93.5%
SupertrendOlivier Seban · dailyOUTOct 2, 2026 −11.8%Enter above C$15.03 (+19.9%)41% 15/37−5.4% / −23.7%−80.8% / −94.4%
Williams AlligatorBill Williams · dailyOUTOct 7, 2026 −10.8%Not on one close50% 36/72−5.1% / −23.7%−66.2% / −94.4%
Vortex IndicatorEtienne Botes & Douglas Siepman · dailyOUTOct 7, 2026 −10.8%Enter above C$20.47 (+63.3%)31% 43/138−10.9% / −22.2%−71.4% / −94.5%
AroonTushar S. Chande · dailyOUTOct 13, 2026 0.0%Enter above C$16.81 (+34.1%)44% 28/64−19.4% / −22.7%−86.8% / −94.4%
Parabolic SARJ. Welles Wilder Jr. · dailyOUTSep 30, 2026 −14.2%Enter above C$15.85 (+26.4%)36% 45/126−21.6% / −22.2%−79.9% / −94.5%
ADX TrendJ. Welles Wilder Jr. · dailyOUTJun 16, 2026 −7.4%Not on one close29% 12/42−10.4% / −23.6%−62.7% / −94.4%
MACD Zero LineGerald Appel · dailyOUTOct 9, 2026 −5.8%Enter above C$16.10 (+28.4%)39% 15/38+8.2% / −23.6%−57.4% / −94.3%
Zweig 4% ModelMartin Zweig · weeklyOUTOct 2, 2026 −11.8%Enter above C$13.84 (+10.4%)35% 32/91−7.3% / −23.2%−76.9% / −94.4%
MAMA/FAMA CrossJohn F. Ehlers · dailyOUTOct 6, 2026 −11.8%Enter above C$43.91 (+250.1%)37% 19/52−9.3% / −23.6%−81.3% / −94.3%
Schaff Trend CycleDoug Schaff · dailyOUTAug 27, 2026 −3.5%Not on one close38% 19/50+4.1% / −19.2%−65.5% / −92.3%
Zero Lag EC CrossJohn F. Ehlers & Ric Way · dailyOUTOct 9, 2026 −5.8%Enter above C$16.03 (+27.8%)31% 11/36+6.2% / −22.3%−57.8% / −93.5%
DP Trend ModelCarl Swenlin & Erin Swenlin · dailyINSep 2, 2026 −9.4%Exit below C$11.57 (−7.7%)24% 5/21−12.7% / −22.3%−72.2% / −93.5%
Elder Triple ScreenAlexander Elder · dailyOUTSep 11, 2026 −5.6%Not on one close33% 15/46+8.9% / −19.6%−60.7% / −91.3%
Holy GrailLinda Bradford Raschke & Larry Connors · dailyOUTJul 23, 2026 −2.9%Not on one close50% 3/6+0.8% / −23.6%−20.3% / −94.3%
Breakouts & channels
Four-Week RuleRichard Donchian · dailyOUTOct 13, 2026 0.0%Enter above C$16.81 (+34.1%)34% 11/32−18.8% / −23.7%−82.4% / −94.4%
Turtle System 1Richard Dennis & William Eckhardt · dailyOUTSep 30, 2026 −14.2%Enter above C$16.81 (+34.1%)32% 9/28−1.5% / −24.1%−52.0% / −94.3%
Turtle System 2Richard Dennis & William Eckhardt · dailyOUTSep 30, 2026 −14.2%Enter above C$16.81 (+34.1%)27% 6/22−8.0% / −24.1%−57.9% / −94.3%
Clenow TrendAndreas F. Clenow · dailyOUTOct 2, 2026 −11.8%Enter above C$16.80 (+34.0%)28% 5/18−12.7% / −22.3%−58.5% / −93.5%
Darvas BoxNicolas Darvas · dailyOUTOct 8, 2026 −7.1%Not on one close24% 8/34−31.0% / −23.7%−86.8% / −94.4%
Keltner ChannelChester W. Keltner & Linda Bradford Raschke · dailyOUTSep 30, 2026 −14.2%Enter above C$16.55 (+32.0%)35% 9/26+4.2% / −24.0%−51.5% / −94.3%
Bollinger BreakoutJohn Bollinger · dailyOUTOct 2, 2026 −11.8%Enter above C$17.06 (+36.1%)33% 14/42−0.7% / −24.0%−64.7% / −94.4%
Chandelier ExitChuck LeBeau · dailyOUTSep 30, 2026 −14.2%Enter above C$16.80 (+34.0%)46% 22/48−3.4% / −23.2%−65.6% / −94.4%
Wilder Volatility SystemJ. Welles Wilder Jr. · dailyOUTSep 30, 2026 −14.2%Enter above C$14.83 (+18.2%)41% 19/46−5.0% / −23.7%−71.8% / −94.4%
P&F Double TopA.W. Cohen & Thomas J. Dorsey · dailyOUTOct 8, 2026 −7.1%Enter above C$15.07 (+20.2%)37% 28/75−6.5% / −23.9%−67.5% / −94.3%
Chande Kroll StopTushar S. Chande & Stanley Kroll · dailyOUTOct 2, 2026 −11.8%Enter above C$14.85 (+18.4%)31% 24/77−8.3% / −23.4%−69.9% / −94.4%
Acceleration BandsPrice Headley · dailyOUTSep 25, 2026 −19.9%Not on one close39% 11/28+7.1% / −23.7%−37.7% / −94.4%
TTM SqueezeJohn F. Carter · dailyOUTSep 29, 2026 −18.5%Not on one close41% 9/22+3.8% / −24.0%−23.7% / −94.3%
NR7 BreakoutToby Crabel · dailyOUTSep 30, 2026 −14.2%Enter above C$14.26 (+13.7%)33% 58/178−20.5% / −22.1%−85.1% / −94.5%
Bollinger SqueezeJohn Bollinger · dailyOUTOct 29, 2024 −0.7%Not on one close50% 3/6+2.0% / −18.8%−13.9% / −92.3%
Momentum
12-Month MomentumMoskowitz, Ooi & Pedersen · month-endINSep 30, 2026 −14.2%Exit below C$12.29 (−2.0%)43% 3/7−9.9% / −12.4%−67.0% / −90.1%
12-1 MomentumNarasimhan Jegadeesh & Sheridan Titman · month-endINSep 30, 2026 −14.2%Not on one close56% 5/9−13.2% / −12.4%−72.2% / −90.1%
Dual MomentumGary Antonacci · month-endINSep 30, 2026 −14.2%Exit below C$13.66 (+9.0%)60% 3/5+1.1% / −12.4%−59.3% / −90.1%
Stocks on the MoveAndreas F. Clenow · dailyOUTOct 8, 2026 −7.1%Buy C$13.84–C$14.42 (+10.4%)50% 2/4−2.6% / −22.2%−32.4% / −93.5%
52-Week HighThomas J. George & Chuan-Yang Hwang · month-endOUTMay 31, 2024 −33.7%Enter above C$18.50 (+47.5%)25% 1/4−4.7% / −15.5%−39.3% / −90.1%
Levy Relative StrengthRobert A. Levy · weeklyOUTOct 9, 2026 −5.8%Enter above C$14.40 (+14.8%)19% 7/36−15.6% / −21.7%−77.1% / −92.5%
MACD Signal CrossGerald Appel · dailyOUTOct 1, 2026 −14.5%Enter above C$17.77 (+41.7%)36% 34/95−2.5% / −23.6%−79.6% / −94.3%
Elder ImpulseAlexander Elder · dailyOUTSep 30, 2026 −14.2%Enter above C$14.02 (+11.8%)28% 54/190−20.1% / −23.6%−82.9% / −94.3%
Know Sure ThingMartin J. Pring · dailyOUTOct 5, 2026 −10.0%Enter above C$27.05 (+115.7%)40% 27/68+7.2% / −22.9%−65.4% / −94.3%
Coppock CurveEdwin S. C. Coppock · month-endINAug 29, 2025 −7.3%Not on one close0% 0/5−20.8% / +5.1%−84.3% / −88.1%
CCI +100Donald R. Lambert · dailyOUTSep 28, 2026 −18.4%Enter above C$17.56 (+40.0%)33% 35/106+6.2% / −23.7%−47.4% / −94.4%
TRIX Signal CrossJack K. Hutson · dailyOUTOct 6, 2026 −11.8%Enter above C$30.55 (+143.6%)40% 21/53−0.5% / −22.3%−74.0% / −93.5%
TSI Zero LineWilliam Blau · dailyOUTOct 9, 2026 −5.8%Enter above C$16.03 (+27.8%)39% 14/36+7.9% / −22.3%−60.4% / −93.5%
13612W MomentumWouter J. Keller & Jan Willem Keuning · month-endINAug 31, 2026 −6.4%Exit below C$13.90 (+10.8%)27% 4/15+3.1% / −12.4%−64.4% / −90.1%
Market-State MomentumMichael J. Cooper, Roberto C. Gutierrez Jr. & Allaudeen Hameed · month-endINSep 30, 2026 −14.2%Not on one close50% 4/8−27.9% / −22.4%−70.2% / −87.3%
Frog in the PanZhi Da, Umit G. Gurun & Mitch Warachka · dailyOUTAug 31, 2026 −6.4%Not on one close12% 1/8−22.2% / −12.4%−73.7% / −90.1%
PMO Signal CrossCarl Swenlin · dailyOUTOct 2, 2026 −11.8%Enter above C$17.97 (+43.3%)32% 22/68−1.3% / −19.2%−78.4% / −92.3%
Mean reversion
RSI 30/70J. Welles Wilder Jr. · dailyOUTJul 14, 2025 +175.0%Not on one close58% 7/12−9.1% / −22.1%−80.2% / −94.5%
RSI(2) PullbackLarry Connors & Cesar Alvarez · dailyINSep 30, 2026 −14.2%Sell above C$13.35 (+6.5%)74% 26/35+5.7% / −15.9%−22.3% / −90.9%
Double 7sLarry Connors & Cesar Alvarez · dailyINSep 30, 2026 −14.2%Sell above C$14.22 (+13.4%)69% 35/51+9.0% / −15.9%−54.8% / −90.9%
Bollinger ReversionJohn Bollinger · dailyINOct 13, 2026 0.0%Sell above C$14.65 (+16.8%)67% 37/55+1.6% / −24.0%−62.7% / −94.4%
Stochastic 20/80George C. Lane · dailyOUTAug 14, 2026 −4.6%Enter above C$12.90 (+2.9%)58% 21/36−26.4% / −23.8%−89.5% / −94.5%
Williams %RLarry Williams · dailyOUTAug 13, 2026 −7.1%Enter above C$13.31 (+6.2%)53% 31/58−22.6% / −22.2%−83.1% / −94.5%
DeMark 9-CountTom DeMark · dailyINOct 8, 2026 −7.1%Not on one close65% 11/17+14.8% / −23.1%−71.6% / −94.5%
Mayer MultipleTrace Mayer · dailyINDec 18, 2025 −5.2%Sell above C$29.90 (+138.5%)75% 3/4−8.9% / −15.9%−90.9% / −90.9%
ConnorsRSI PullbackLarry Connors & Cesar Alvarez & Matt Radtke · dailyOUTApr 9, 2025 +294.3%Buy below C$12.04 (−4.0%)67% 12/18+6.0% / −19.2%−18.8% / −92.3%
Laguerre RSIJohn F. Ehlers · dailyOUTAug 18, 2026 −2.0%Enter above C$14.24 (+13.5%)51% 38/74−7.9% / −24.0%−63.4% / −94.3%
StochRSI 20/80Tushar S. Chande & Stanley Kroll · dailyOUTSep 16, 2026 −10.5%Enter above C$13.08 (+4.3%)47% 52/110−25.9% / −24.0%−86.1% / −94.3%
IBS ReversionAlexander S. Pagonidis · dailyINOct 13, 2026 0.0%Sell above C$12.54 (0.0%)60% 258/429+12.1% / −23.7%−42.9% / −94.5%
Connors %bLarry Connors & Cesar Alvarez · dailyINOct 13, 2026 0.0%Sell above C$15.99 (+27.5%)73% 11/15+27.3% / −15.9%−28.2% / −90.9%
Fisher TransformJohn F. Ehlers · dailyOUTSep 24, 2026 −21.7%Enter above C$13.19 (+5.2%)30% 79/263−26.8% / −23.6%−83.2% / −94.3%
1-Month ReversalNarasimhan Jegadeesh & Bruce N. Lehmann · month-endOUTAug 31, 2026 −6.4%Buy below C$14.91 (+18.9%)78% 31/40+10.3% / −23.9%−68.2% / −94.4%
Volume & money flow
On-Balance VolumeJoseph E. Granville · dailyOUTOct 9, 2026 −5.8%Not on one close24% 39/164−18.3% / −24.0%−72.7% / −94.4%
Chaikin Money FlowMarc Chaikin · dailyINAug 6, 2026 −3.0%Not on one close33% 15/45−30.4% / −23.7%−93.2% / −94.4%
Money Flow IndexGene Quong & Avrum Soudack · dailyOUTApr 23, 2026 +4.5%Enter above C$18.45 (+47.1%)56% 10/18−12.2% / −22.1%−80.0% / −94.5%
Negative Volume IndexNorman Fosback & Paul Dysart · dailyOUTNov 21, 2024 +50.9%Not on one close50% 2/4+1.9% / −14.9%−9.8% / −90.1%
Force IndexAlexander Elder · dailyOUTSep 30, 2026 −14.2%Enter above C$13.34 (+6.4%)24% 39/162−25.0% / −23.3%−88.5% / −94.4%
Buff AveragesBuff Dormeier · dailyOUTOct 2, 2026 −11.8%Enter above C$17.35 (+38.4%)35% 30/85+4.2% / −24.0%−65.8% / −94.4%
Chaikin OscillatorMarc Chaikin · dailyOUTOct 13, 2026 0.0%Enter above C$12.54 (+0.0%)30% 37/123−34.5% / −23.7%−90.8% / −94.4%
Volume Flow IndicatorMarkos Katsanos · dailyINJul 2, 2026 −13.8%Not on one close23% 3/13−27.1% / −12.8%−85.5% / −90.1%
Klinger OscillatorStephen J. Klinger · dailyOUTSep 29, 2026 −18.5%Not on one close33% 74/222−24.2% / −21.8%−89.9% / −93.5%
Candles & chart patterns
Engulfing SwitchSteve Nison & Thomas N. Bulkowski · dailyOUTSep 3, 2026 −4.9%Enter above C$13.00 (+3.7%)39% 14/36−25.8% / −23.0%−92.3% / −94.5%
HikkakeDaniel L. Chesler · dailyOUTJun 12, 2026 −9.4%Enter above C$14.26 (+13.7%)36% 10/28−13.4% / −23.7%−63.2% / −94.5%
Turtle Soup Plus OneLinda Bradford Raschke & Larry Connors · dailyOUTJun 23, 2022 −37.1%Enter above C$12.91 (+3.0%)75% 6/8+3.0% / −23.8%−6.7% / −94.4%
Calendar
Halloween IndicatorSven Bouman & Ben Jacobsen & Yale Hirsch & Jeffrey Hirsch · dailyOUTApr 30, 2026 −12.4%Buys Oct 3045% 5/11−20.1% / −23.7%−84.5% / −94.5%
Best Six + MACDYale Hirsch & Jeffrey Hirsch · dailyOUTMay 4, 2026 −6.1%Enter above C$16.40 (+30.8%)40% 4/10−26.4% / −23.6%−89.0% / −94.3%
Seasonal TimingSy Harding · dailyOUTMay 15, 2026 −10.9%Window opens Oct 1650% 5/10−29.5% / −23.6%−91.5% / −94.3%
Santa Claus RallyYale Hirsch & Jeffrey Hirsch · dailyOUTJan 5, 2026 +22.2%Buys Dec 2370% 7/10+4.3% / −23.7%−12.9% / −94.5%
Turn of the MonthJosef Lakonishok & Seymour Smidt & Robert A. Ariel · dailyOUTOct 5, 2026 −10.0%Buys Oct 2952% 68/132+5.4% / −23.7%−50.1% / −94.5%
Presidential Sweet SpotYale Hirsch & Jeffrey Hirsch · dailyINSep 30, 2026 −14.2%Sells Jun 3033% 1/3−9.0% / −23.7%−69.7% / −94.5%
Pre-HolidayRobert A. Ariel & Josef Lakonishok & Seymour Smidt · dailyOUTSep 4, 2026 −8.6%Buys Nov 2460% 60/100+14.3% / −23.7%−7.7% / −94.5%
January BarometerYale Hirsch & Jeffrey Hirsch · month-endINDec 30, 2022 −28.3%Not on one close50% 1/2−9.7% / −18.3%−88.1% / −90.9%
Weekend EffectKenneth French & Josef Lakonishok & Seymour Smidt · dailyINOct 13, 2026 0.0%Sells Oct 1654% 312/575−2.1% / −23.7%−83.6% / −94.5%
Pre-FOMC DriftDavid Lucca & Emanuel Moench · dailyOUTSep 16, 2026 −10.5%Buys Oct 2751% 45/88−2.1% / −23.7%−18.5% / −94.5%
Lunar CycleKathy Yuan, Lu Zheng & Qiaoqiao Zhu · dailyINOct 2, 2026 −11.8%Sells Oct 1643% 58/136−35.5% / −23.7%−95.1% / −94.5%
Benchmark
Buy & HoldJohn C. Bogle · benchmarkINApr 7, 2021Always in–−23.8%−94.5%

If the market cracks: the storm test

How the storm test works
ExposureVery high8 of 10 points
  • Market swings3/3
  • Past crashes2/2
  • Debt3/3
  • Run-up0/2
  • It moves about 1.9× its index.
  • It fell about 3.1× as far as its index in past crashes.
  • It operating profit covers interest only 0.2×.

Past crashes, peak to low

2022 bear market Jan 2022 to Oct 2022 · never got back

CURA−44%
TSX−14%
  • Beta1.93Moves about 1.9× as much as the TSX week to week.
  • Downside capture158%In months the TSX fell, this fell 158% as much on average.
  • Two-year change+2%
  • From 52-week high−36%
  • Debt to equity1.47×
  • Net debt / EBITDA4.9×Years of operating cash earnings it would take to pay off its debt.
  • Interest cover0.2×

A crash marks every stock down; debt decides which companies come through. The storm test scores both halves: how hard the stock swings with the market, and how much debt it carries into a downturn. It describes fragility; it does not predict a crash.

The business behind the price

How to judge these numbers

Drug Manufacturers - Specialty & Generic · Curaleaf Holdings, Inc. engages in the retail and wholesale of cannabis products in the United States and internationally. The company operates licensed cultivation; and pharma-grade cannabis processing and manufacturing facilities. It also supplies cannabis on a wholesale basis to Australia, New Zealand, the United Kingdom and various European countries, including Germany, Italy, Poland, the Czech Republic, Switzerland, Sweden and Norway.

Size and valuation
Market capC$3.3BWhat the whole company is worth at today's price: share price × shares outstanding.
Revenue (last 12 months)$1.3BTotal sales.
P/E ration/aLost money over the last year, so there is no profit to divide by.
Price to book2.7×Price against the company's net assets (its equity) per share.
Profit and growth
Profit margin−2.6%Spends more than it brings in.
Revenue growth+9.5%Last quarter's sales against the same quarter a year earlier.
Return on equity−2.4%Yearly profit as a share of shareholders' money in the business.
Free cash flow$103MCash left after running and investing in the business.
Balance sheet
Total equity$756MWhat it owns minus what it owes.
Total debt$1.1BLoans and bonds it has to pay back, with interest.
Cash$94.6MCash and short-term investments on hand.
Debt to equity1.47×Moderate.
Interest cover0.2×Operating profit divided by interest. Under 2× means one bad year could make the interest hard to pay.
Wall Street
Average analyst targetC$18.8851% above the close, from 4 analysts (range C$16.32 to C$21.42).

Company figures from Yahoo Finance, fetched Oct 14, 2026. Analyst targets are opinions, not forecasts Be The Puck checks.

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