오로라 캐나비스(ACB) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ACB

Aurora Cannabis Inc

7월 28일 2:25 PM ET (한국 7/29 03:25)

$2.74

+0.07 ▲ +2.62%

오로라 캐나비스(ACB) is a Healthcare sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$170M

스몰캡

P/E

배당수익률

없음

52주 위치

저점 +7% · 고점 -59%

애널리스트

매수

C+

Fundamental health

vs. 방어주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 40%

밸류에이션

Top 73%

재무 안정

Top 33%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-1.56	Insider Own ⓘ	0.65%	Shs Outstand ⓘ	61.9M	Perf Week ⓘ	5.79%
Market Cap ⓘ	0.17B	Forward P/E ⓘ	-	EPS next Y ⓘ	91.45%	Insider Trans ⓘ	-	Shs Float ⓘ	61.5M	Perf Month ⓘ	-0.72%
Enterprise Value ⓘ	0.07B	PEG ⓘ	-	EPS next Q ⓘ	-0.13	Inst Own ⓘ	9.57%	Short Float ⓘ	12.99%	Perf Quarter ⓘ	-19.17%
Income ⓘ	-0.09B	P/S ⓘ	0.73	EPS this Y ⓘ	66.46%	Inst Trans ⓘ	-2.35%	Short Ratio ⓘ	8.03	Perf Half Y ⓘ	-38.15%
Sales ⓘ	0.23B	P/B ⓘ	0.44	EPS next 5Y ⓘ	-	ROA ⓘ	-6.89%	Short Interest ⓘ	8.00M	Perf YTD ⓘ	-35.07%
Book/sh ⓘ	6.22	P/C ⓘ	1.44	EPS past 3/5Y ⓘ	36.88% 45.34%	ROE ⓘ	-9.27%	52W High ⓘ	-58.89% ($6.66)	Perf Year ⓘ	-43.39%
Cash/sh ⓘ	1.91	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	9.84% 3.95%	ROIC ⓘ	-23.31%	52W Low ⓘ	7.03% ($2.56)	Perf 3Y ⓘ	-44.37%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-3382.7%	Gross Margin ⓘ	10.03%	Volatility(W/M) ⓘ	2.41% 3.32%	Perf 5Y ⓘ	-95.99%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.3	Sales Y/Y TTM ⓘ	-6.07%	Oper. Margin ⓘ	-51.9%	ATR (14) ⓘ	0.1	Perf 10Y ⓘ	-92.59%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	3.32	EPS Q/Q ⓘ	-143.82%	Profit Margin ⓘ	-38.22%	RSI (14) ⓘ	46.12	Recom ⓘ	2
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	5.94	Sales Q/Q ⓘ	-56.08%	SMA20 ⓘ	1.44% ($2.7)	Beta ⓘ	0.6	Target Price ⓘ	$4.02
Payout ⓘ	-	Debt/Eq ⓘ	0.05	Earnings ⓘ	2026/8/5	SMA50 ⓘ	-9.61% ($3.03)	Rel Volume ⓘ	1.41	Prev Close ⓘ	$2.67
Employees ⓘ	1028	LT Debt/Eq ⓘ	0.04	EPS/Sales Surpr. ⓘ	-1124.52% 9.83%	SMA200 ⓘ	-28.83% ($3.85)	Avg Volume(3M) ⓘ	1.00M	Price ⓘ	$2.74
IPO ⓘ	2014/7/11	Option/Short ⓘ	Yes/Yes			Trades ⓘ	3667	Volume ⓘ	1,405,293	Change ⓘ	2.62%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Aurora Cannabis Inc (ACB) Investment Analysis

What kind of company is Aurora Cannabis Inc?

오로라 캐나비스(ACB) 방어주

Healthcare · Drug Manufacturers - Specialty & Generic

Small-Cap — Low Volume, High Volatility

🌿 Headquartered in Alberta, Canada, this is a global medical and recreational cannabis cultivation and distribution company. Established in 2013, it operates a vertically integrated business structure spanning from cultivation to derivative product development and distribution, and runs operations across multiple countries in the global medical cannabis market.

Learn more about Aurora Cannabis Inc →

Market Cap

$0.2B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4220

Employees1,028people

IPO2014/07/11

Current Price$2.74 ≈ 3,754원

NASD · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release D-8

8월 5일 (수) · 장 시작 전

예상 EPS $-0.13

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 6월 11일 (목) · 장 시작 전 EPS -1125.7% 매출 +9.8%

🔔 Earnings release 2026년 2월 4일 (수) · 장 시작 전 EPS -76.6% 매출 +3.8%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-51.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-38.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

10.0%

✓ 평균

My positionMid-range

Low range Average High range

Drug Manufacturers - Specialty & Generic 초소형주 Median 26.6% · Bottom 26%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-9.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-6.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-23.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.05

✓ Very low debt

My positionTop 25%

Low range Average High range

Drug Manufacturers - Specialty & Generic Median 0.36

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

5.94

✓ 우수

My positionTop 5%

Low range Average High range

Drug Manufacturers - Specialty & Generic Median 2.47

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

3.32

✓ 우수

My positionTop 25%

Low range Average High range

Drug Manufacturers - Specialty & Generic Median 1.68

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$4.02

현재가 대비 +46.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

내년 EPS 예상 성장률

+91.5%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

-227.7%

평균 서프라이즈

2026.06.11

하회

실적 $-0.99 · 예상 $-0.14 -590.7%

2026.02.04

상회

실적 $0.03 · 예상 $-0.09 +135.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+66.5%

양호

My positionMid-range

Low range Average High range

방어주 초소형주 Median 21.2% · Top 26%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+91.5%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median 14.5% · Top 21%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+36.9%

양호

My positionMid-range

Low range Average High range

방어주 초소형주 Median 30.0% · Top 45%

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+45.3%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median 16.4% · Top 25%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+4.0%

양호

My positionMid-range

Low range Average High range

방어주 초소형주 Median 2.1% · Top 44%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-56.1%

부진

My positionBottom 25%

Low range Average High range

방어주 초소형주 Median -4.5% · Bottom 19%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -164%p below the market

ACB -96.0% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-164.3%p

Significantly behind the market

vs Health Care (XLV)

-120.5%p

Significantly behind the sector average

1-year basis

vs S&P 500

-59.4%p

Significantly behind the market

vs Health Care (XLV)

-63.1%p

Significantly behind the sector average

Rank among peers

5-year return Upper-Mid (50%) Based on 28 peers

1-year return Lower-Mid (lower 48%) Based on 36 peers

Current position within 52-week range

Low (-7.0%p) High (-58.9%p)

Current price is 7.0% above the 52-week low and 58.9% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-33.7%

Annualized volatility

51.3%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $2.74 above the midline ($2.70). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.093 · Signal -0.122 · Hist 0.029. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.1 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 78.3.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Assets·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Cheap

🧾 Vs. Sales Cheap

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

0.44x

✓ Very cheap

My positionTop 25%

Low range Average High range

Drug Manufacturers - Specialty & Generic 초소형주 median 0.78x · Top 25% — relatively cheap within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.73x

✓ Cheap

My positionMid-range

Low range Average High range

Drug Manufacturers - Specialty & Generic 초소형주 median 1.82x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

Analyst target price (reference)

$4.02 vs. current price +46.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Drug Manufacturers - Specialty & Generic 초소형주

Who owns it?

Ownership flow shows some pressure

Institutional net selling -2.4% · Short interest elevated 13.0% · Short interest fell -0.6%p over the last 89 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

-2.4%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 9.6%

Retail-led

Healthcare 초소형주 Median 14.2%

🧑‍💼 Insiders 0.7%

Low, common among large-caps

Healthcare 초소형주 Median 16.1%

👤 Retail investors (estimated) 89.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

13.0%

Somewhat high

Healthcare 초소형주 Median 3.9%

Past 89 days 📉 -0.6%p decrease

Short interest days to cover

8.0 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 61.9M주

Float (tradable shares) 61.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding ACB

ETFs with the highest weightings · 6 total shown

YOLO

AdvisorShares Pure Cannabis ETF

1.78%

$30M

GWX

State Street SPDR S&P International Small Cap ETF

0.02%

$857M

DFIC

Dimensional International Core Equity 2 ETF

0.00%

$14.5B

DFIS

Dimensional International Small Cap ETF

0.00%

$5.7B

RACK

VanEck Data Center Supply Chain ETF

0.00%

$50M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ACB This Stock	$169.7M	-	0.4 ▲	-9.27% ▲	-	+2.6%
LLY	$1.13T	43.1 ▼	36.2 ▼	107.64% ▲	0.58% ▼	+0.1%
JNJ	$640.9B	30.8 ▼	7.5 ▼	25.74% ▲	2.02% ▲	+1.0%
ABBV	$453.9B	126.7 ▼	-	15221.82% ▲	2.67% ▲	-0.9%
UNH	$379.3B	26.9 ▼	3.9 ▼	12.49% ▲	2.16% ▲	-0.7%
MRK	$323.0B	36.8 ▼	7.0 ▼	18.97% ▲	2.5% ▲	-0.2%
Sector Avg	-	26.1	2.7	-48.83%	1.23%	-

FAQ

What kind of company is 오로라 캐나비스(ACB)?

오로라 캐나비스(ACB) belongs to the Healthcare sector and operates in the Drug Manufacturers - Specialty & Generic industry.

What is the market cap of ACB?

The market cap of ACB is approximately $170M, ranking 4,220 within its sector.

What is the 52-week high and low for ACB?

ACB has recorded a 52-week high of $6.66 and a low of $2.56.

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