Tilray Brands, Inc. (TLRY)
$3.27-2.68%Close
SELLCRISIS · day 11
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV35.6%–221.8%
- Market cap
- $392M
- Beta
- 1.92
- P/E (TTM)
- -2.34
- IV-%ile
- 10
- IV ATM
- 56.0%
- Short % float
- 15.77%
- Days to cover
- 5.2
- SI change
- -3.2%
- 1W
- -13.49%
- 1M
- -21.01%
- vs SPY 1W
- -13.35%
- vs SPY 1M
- -23.52%
Prediction markets
Kalshi · Polymarket · … linked
Loading markets…
FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 1
- VALUE
- 5
- GROWTH
- 37
- GARP
- 6
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-5.6%
REV YoY-
ROE-3.1%
EPS YoY-
ROA-7.1%
GROSS28
OP-8
NET-17
[VALUATION]
P/E TTM-2.34
P/E FWD-
SECTOR PE20.34
INDUSTRY PE19.31
P/B0.27
P/FCF-
EV/EBITDA-28.22
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E22.91
ALTMAN Z-
CURR RATIO1.88
ND/EBITDA-
BETA1.92
NET INCOME (TTM) < 0
Company news
FAQ
- What is LOPJLB’s current signal on TLRY?
- LOPJLB’s latest quantitative signal on Tilray Brands, Inc. (TLRY) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is TLRY in?
- Tilray Brands, Inc. (TLRY) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does Tilray Brands, Inc. (TLRY) do?
- Tilray Brands, Inc. is a diversified global consumer packaged goods company primarily involved in the cultivation, processing, marketing, and sale of cannabis products. Its operations span a significant international footprint, encompassing Canada, the United States, Europe, Australia, New Zealand, and Latin America. The company organizes its business across four distinct divisions: Cannabis, D…