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TLRY · Tilray Brands, Inc.

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$4.88 +0.16 (+3.39%) At close · Aug 25
Market Cap
$642.88M
Shares
136.20M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.88 Open$4.70 Day$4.65–4.95 Since split$3.88–13.94 Avg vol 30d4.5M Short int18.4M · 13.5% float · 4.3d Short vol40% 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 8 wks
FQ1-27 quarter ends
~Aug 31, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 15.5 · calm Equity put/call 0.57
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +9%
      above
      RSI (14) 59
      neutral
      MACD trend Positive
      52-week position 10%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +21%
      trailing
      6-month return −33%
      trailing
      YTD return −46%
      this year
      Relative strength −45%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +8% holders QoQ · +47 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
      235 holders — mid 3-yr range
      Squeeze score 67
      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 $40.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 87%
      annualized · 1-yr
      Max drawdown −72%
      past year
      ATR 5.2%
      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

      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 ended May 31, 2026 $62M – $72M
      Guided vs delivered · last 1 settled
      Net revenue fiscal year 2025
      guided $850M – $900M
      $821.31M Miss −6.1%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Positive Bullish
      52-week position
      10% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +8% holders QoQ · +47 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
      235 holders — mid 3-yr range
      Price context
      position in its range since split · 2025-12-02
      Range low $4 Now $5 · 10% Range high $14
      vs 50-day avg +9%

      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 per share non-GAAP $0.11 fiscal 2026
      Cannabis adjusted gross margin (excluding PPA step-up) non-GAAP 40% For the year ended May 31, 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
      Wellness gross margin 33% For the year ended May 31, 2026
      Adjusted cash operating income non-GAAP $4M Q3 Fiscal 2026
      Adjusted cash operating income (loss) non-GAAP $17.75M the nine months ended February 28, 2026
      Adjusted free cash flow non-GAAP -$42.64M the nine months ended February 28, 2026
      Adjusted gross profit non-GAAP $174.55M the nine months ended February 28, 2025
      Adjusted net income (loss) non-GAAP $4.4M the nine months ended February 28, 2026
      Adjusted net income (loss) per share non-GAAP $0.02 Q3 Fiscal 2026
      Free cash flow non-GAAP -$52.86M the nine months ended February 28, 2026
      Adjusted net income excluding non-cash income tax charges non-GAAP $1.6M the second quarter
      Cash and marketable securities non-GAAP $291.6M the second quarter

      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
      $642.88M -46.0% +11.5% 13.5%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $66.37B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $58.25B +17.7% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.94B +3.4% 0.0%
      HLN
      Haleon plc
      $43.98B +0.7% 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
      235
      % held
      18.0%
      Net QoQ
      +2.7M 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 %
      40%
      As of
      Aug 25, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      497.2K
      Value
      $2.1M
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      47.8%
      Week of
      Jul 20, 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 +9.2% +21.1% -33.2% +7.5% -46.0%
      SPY -0.2% +3.4% +11.8% +2.5% +12.3%
      vs SPY +9.4% +17.7% -44.9% +5.0% -58.3%
      Key facts CIK 1731348 CUSIP 88688T209 13F (30d) 186 filings 186 filers Visit website Investor relations