Flora Growth Stock Plummets -37% With 5-Day Losing Streak
Flora Growth (FLGC) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -37% return. The company has lost about $3.8 Mil in value over the last 5 days, with its current market capitalization at about $6.4 Mil. The stock remains 70.9% below its value at the end of 2024. This compares with year-to-date returns of 16.9% for the S&P 500.
FLGC provides cannabis cultivation, processing, and supply services to pharmacies, clinics, and cosmetics, along with manufacturing hemp textiles for hospitality, medical, and clothing industries.
A single stock can be risky, but there is a huge value to a broader, diversified approach we take with the Trefis High Quality Portfolio. Trefis works with Empirical Asset Management — a Boston area wealth manager — whose asset allocation strategies yielded positive returns during the 2008-09 period when the S&P lost more than 40%. Empirical has incorporated the Trefis HQ Portfolio in this asset allocation framework to provide clients with higher returns while taking on lower levels of risk versus the benchmark index.
Comparing FLGC Stock Returns With The S&P 500
The following table summarizes the return for FLGC stock vs. the S&P 500 index over different periods, including the current streak:
| Return Period | FLGC | S&P 500 |
|---|---|---|
| 1D | -12.3% | 1.2% |
| 5D (Current Streak) | -37.1% | 2.1% |
| 1M (21D) | -44.7% | 3.5% |
| 3M (63D) | 1695.7% | 7.9% |
| YTD 2025 | -70.9% | 16.9% |
| 2024 | -23.7% | 23.3% |
| 2023 | -70.3% | 24.2% |
| 2022 | -87.2% | -19.4% |
What is the point? Sustained weakness can be more than noise. It often signals shifting sentiment or deeper concerns. A multi-day losing streak may warn of further downside, or present an opportunity to buy if fundamentals are intact.
Gains and Losses Streaks: S&P 500 Constituents
There are currently 105 S&P constituents with 3 days or more of consecutive gains and 40 constituents with 3 days or more of consecutive losses.
| Consecutive Days | # of Gainers | # of Losers |
|---|---|---|
| 3D | 80 | 22 |
| 4D | 13 | 13 |
| 5D | 3 | 3 |
| 6D | 2 | 2 |
| 7D or more | 7 | 0 |
| Total >=3 D | 105 | 40 |
Key Financials for Flora Growth (FLGC)
Last 2 Fiscal Years:
| Metric | FY2023 | FY2024 |
|---|---|---|
| Revenues | $76.1 Mil | $59.5 Mil |
| Operating Income | $-10.6 Mil | $-13.0 Mil |
| Net Income | $-57.0 Mil | $-15.9 Mil |
Last 2 Fiscal Quarters:
| Metric | 2025 FQ1 | 2025 FQ2 |
|---|---|---|
| Revenues | $11.8 Mil | $14.8 Mil |
| Operating Income | $-2.0 Mil | $-2.3 Mil |
| Net Income | $-0.8 Mil | $-2.4 Mil |
The losing streak FLGC stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming its benchmark that includes all 3 — the S&P 500, S&P mid-cap, and Russell 2000 indices. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.