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TLRY · Tilray Brands, Inc.

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$4.57 -0.02 (-0.44%) At close · Aug 31
Market Cap
$625.17M
Shares
136.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.57 Open$4.54 Day$4.50–4.63 Since split$3.88–13.94 Avg vol 30d4.5M Short int18.4M · 13.5% float · 4.3d Short vol42% Last earningsJul 28, 2026 DataDec 2025–Aug 2026 Filing10-K · Jul 28

Raw chart and full-history price indicators begin at the captured split on Dec 2, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 2, 2025.

Up next

Next earnings call
Oct 23, 2026 Est · unconfirmed · in 7 wks
FQ2-27 quarter ends
~Nov 30, 2026 Est
filed Jul 28, 2026

AI Brief

Q4 FY26 earnings call · Jul 28, 2026
Q4 FY26

TL;DR. Tilray delivered record fiscal 2026 revenue of $915 million and record adjusted EBITDA of $61.1 million while reducing net debt to $0.7 million, and guided to $68–$75 million in fiscal 2027 adjusted EBITDA reflecting double-digit growth, with international medical cannabis revenue up 34% and the BrewDog acquisition creating a roughly $500 million global beverage platform.

Bullish
  • + Fiscal 2027 adjusted EBITDA guidance of $68–$75 million, reflecting double-digit growth new
  • + International medical cannabis revenue grew 34% in fiscal 2026 new
  • + BrewDog acquisition created a roughly $500 million pro forma global beverage platform new
  • + Net debt reduced to $0.7 million, a 95% year-over-year improvement, with ~$235 million in cash and marketable securities new
  • + Carlsberg partnership and Carlsberg beer production to begin January 1 new
Bearish
  • CEO expressed disappointment in stock performance and absence of shareholder rewards new
  • BrewDog required nearly $50 million of incremental working capital shortly after a ~$54 million acquisition new
  • European cannabis experienced major price compression during the year new

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg +2%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −37%
trailing
YTD return −49%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+9% holders QoQ · +48 funds added
Insider flow Accumulating
Net +$69.2K over 90 days · 0% sells
Short interest Falling
13.53% of float · ▼ -11.6% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
237 holders — mid 3-yr range
Squeeze score 65
elevated · 0–100
Fundamentals
Strong
Revenue growth +11%
Y/Y
Gross margin 28%
contracting
EPS growth +96%
Y/Y
Free cash flow $-113.8M
Balance sheet $230.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 86%
annualized · 1-yr
Max drawdown −72%
past year
ATR 5.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 0 of last 2
Latest guidance · from the 8-K filed Jul 28, 2026
Adjusted EBITDA · fiscal year ending May 31, 2027 Non-GAAP Maintained $68M – $75M
May 31, 2026 $68M – $75M changed to Jul 28, 2026 $68M – $75M
Prior guidance period ended · from the 8-K filed Apr 1, 2026
Adjusted EBITDA · fiscal year 2026 $62M – $72M
Guided vs delivered · last 2 settled
Net revenue fiscal year 2025
guided $850M – $900M
$821.31M Miss −6.1%
Revenue end of fiscal '24
guided $4B
$788.94M Miss −80.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+2% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+9% holders QoQ · +48 funds added
Insider flow Accumulating
Net +$69.2K over 90 days · 0% sells
Short interest Falling
13.53% of float · ▼ -11.6% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
237 holders — mid 3-yr range
Price context
position in its range since split · 2025-12-02
Range low $4 Now $5 · 7% Range high $14
vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted gross margin non-GAAP 29% fiscal 2026
Adjusted net income non-GAAP $12.2M fiscal 2026
Adjusted net income (loss) per share - basic non-GAAP $0.11 For the year ended May 31, 2026
Adjusted net income per share non-GAAP $0.11 fiscal 2026
Cash flow from operations, excluding working capital $18.2M fiscal year ended May 31, 2026
Cash, restricted cash and Marketable Securities non-GAAP $235M fiscal year ended May 31, 2026
Net Debt non-GAAP $0.7M fiscal year ended May 31, 2026
Adjusted gross profit non-GAAP $174.55M the nine months ended February 28, 2025
Adjusted net income (loss) per share non-GAAP $0.02 Q3 Fiscal 2026
Adjusted gross profit (excluding PPA step-up) non-GAAP 57.5M For the three months ended November 30, 2025
Cash and marketable securities non-GAAP $291.6M the second quarter
Cash and marketable securities as at the period ended 291.55M For the three months ended November 30, 2025
Distribution gross margin non-GAAP 13% For the three months ended November 30, 2025
Working capital as at the period ended 470M For the three months ended November 30, 2025

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TLRY
Tilray Brands, Inc.
this stock
$625.17M -49.4% +11.5% 13.5%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$66.37B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$57.58B +15.3% 0.1%
GALDY
Galderma Group AG/ADR
$49.38B -0.1% 0.0%
HLN
Haleon plc
$44.46B -0.8% 0.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
237
% held
18.1%
Net QoQ
+2.8M sh
Top holder
SUSQUEHANNA INTERNATIONAL…
Held Float
View
Held by Funds
Fund positions
38
View
Short & Settlement
Short Interest Falling
Shares short
18.4M
Days to cover
4.3d
Change
-2.4M sh
View
Short Volume
Short vol %
42%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
15.3K
Value
$71.9K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
+$69.2K
Buyers / Sellers
3 / 0
Buyers Sellers
View
Congressional Trades Sell
Member
Brian Mast
Amount
$1.0K–$15.0K
Traded
Apr 18, 2022
View
Financials
Financials
Revenue (FY)
$915.5M
Net income (FY)
$-121.4M
EPS diluted
$-1.09
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 10, 2026
This year
14
View
Proposed Sales
Value
$232.9K
Shares
33.6K
Filed
Apr 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 28, 2026
View
Investor Relations
Latest news
BrewDog Wins Big at the 2026 Worl…
Published
Aug 25, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 2, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
TLRY -3.2% -1.5% -36.5% +0.7% -49.4%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -3.7% -2.8% -49.8% -2.0% -61.9%
Key facts CIK 1731348 CUSIP 88688T209 13F (30d) 160 filings 160 filers Visit website Investor relations