TLRY Tilray Brands, Inc. - Common Stock
NASDAQ · Pharmaceuticals · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 28, 2026TLRY Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
TLRY Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
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| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 2 de diciembre de 2025 | 1-for-10 | Inversa |
Acerca de Tilray Brands, Inc. - Common Stock Descripción general de la empresa de Wikipedia
Tilray es una empresa canadiense de medicamentos y cannabis, fundada en los Estados Unidos con sede en Toronto, Ontario. Tilray también opera en Australia, Nueva Zelanda, Alemania, Portugal e Hispanoamérica.
Historia
Tilray fue fundada en 2013. Originalmente fue una escisión de la empresa Privateer Holdings, con sede en Seattle. Tilray fue el primer productor de cannabis medicinal en América del Norte en recibir el certificado GMP en diciembre de 2016. En julio de 2018, la compañía se convirtió en la primera productora de cannabis en entrar en la bolsa NASDAQ bajo el símbolo TLRY. En septiembre de 2018, Tilray triunfó como primera empresa de cannabis canadiense en exportar cannabis medicinal a los EE. UU. para un ensayo clínico. En diciembre de 2018, la empresa firmó un acuerdo con el subsidiario de Novartis, llamado Sandoz para vender, distribuir y comercializar productos junto a Tilray de cannabis medicinal que no se fuman a nivel mundial. El 19 de junio de 2018, Tilray anunció que abriría High Park Company, centrado en el mercado de cannabis recreativo para adultos, para convertirse en el único mercado de marcas para adultos en Canadá tras su legalización.
OPV
Tilray hizo historia por ser la primera empresa de cannabis que entró en bolsa en EE. UU. en julio de 2018. TLRY debutó en NASDAQ a un precio de 17 dólares por acción, y aumentó súbitamente en septiembre de 2018 a 214 dólares por acción para posteriormente caer hasta los 29 dólares por acción en agosto de 2019.
Exportaciones y operaciones globales
Tilray posee y opera con filiales de todo el mundo para el mercado de cannabis medicinal en las jurisdicciones donde esta droga es legal y regulada:
Tilray Inc. en Toronto, Ontario.
Tilray Deutschland GmbH en Berlín, Alemania.
Tilray Portugal Unipessoal, Lda. en Cantanhede, Portugal. Unas instalaciones de 22,29 millones de dólares, que incluyen zona interior, exterior, casa verde de cultivos, laboratorios de investigación, zonas de procesado, embalaje y distribución para cannabis medicinal. El campus de la UE tiene un certificado GMP y cubre 5,9 acres.
Tilray Australia New Zealand Pty. Ltd. en Sídney, Australia
High Park Farms, Ltd. en Enniskillen, Ontario es una filial perteneciente a Tilray Inc, que cultiva cannabis principalmente para el mercado adulto de uso recreativo en Canadá.
High Park Holdings Ltd. en Londres, Ontario es una filial perteneciente a Tilray Inc, que procesa, distribuye e investiga para High Park Farms y High Park Company.
== Referencias ==
Fuente: Wikipedia, CC BY-SA 4.0 · Ver en Wikipedia ↗
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | TLRY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -3.3promedio 5A ≈-3.6 | ≈-3.6 | · | · | |
| P/S (TTM) | 0.5promedio 5A ≈1.1 | ≈1.1 | · | · | |
| P/C (MRQ) | 0.3promedio 5A ≈0.4 | ≈0.4 | · | · | |
| EV / EBITDA | -4.0promedio 5A ≈-5.1 | ≈-5.1 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | -6.9promedio 5A ≈-21.3 | ≈-21.3 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.3promedio 5A ≈0.8 | ≈0.8 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 0.3promedio 5A ≈1.5 | ≈1.5 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | TLRY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 28.4%promedio 5A ≈28.7% | ≈28.7% | · | · | |
| Margen Operativo (TTM) | -6.9%promedio 5A ≈-102.3% | ≈-102.3% | · | · | |
| EBITDA Margin (Margen EBITDA) | -6.9%promedio 5A ≈-102.3% | ≈-102.3% | · | · | |
| Margen antes de impuestos (TTM) | -9.6%promedio 5A ≈-107.2% | ≈-107.2% | · | · | |
| Margen de Beneficio Neto (TTM) | -13.3%promedio 5A ≈-103.5% | ≈-103.5% | · | · | |
| ROA (TTM) | -5.5%promedio 5A ≈-30.4% | ≈-30.4% | · | · | |
| ROE (TTM) | -7.8%promedio 5A ≈-39.3% | ≈-39.3% | · | · | |
| ROIC | -4.6%promedio 5A ≈-50.5% | ≈-50.5% | · | · |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | TLRY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Debt / Equity (Deuda / Patrimonio) | 0.0promedio 5A ≈0.0 | ≈0.0 | · | · | |
| Ratio corriente (MRQ) | 2.2promedio 5A ≈2.3 | ≈2.3 | · | · | |
| Ratio Rápido (MRQ) | 1.2promedio 5A ≈1.2 | ≈1.2 | · | · | |
| Interest Coverage (Cobertura de Intereses) | -2.1promedio 5A ≈-20.3 | ≈-20.3 | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | TLRY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 11.5%promedio 5A ≈13.8% | ≈13.8% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 13.4%promedio 5A ≈12.7% | ≈12.7% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 12.3% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | TLRY | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.4promedio 5A ≈0.3 | ≈0.3 | · | · | |
| Inventory Turnover (Rotación de Inventario) | 2.3promedio 5A ≈2.2 | ≈2.2 | · | · | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 5.9promedio 5A ≈7.0 | ≈7.0 | · | · | |
| Revenue / Employee (Ingresos / Empleado) | ≈$254.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | $-0.43 | $-0.01 | -3061.8% | |
| 31 de marzo de 2026 | $-0.24 | $-0.14 | -68.1% | |
| 31 de diciembre de 2025 | $-0.41 | $-0.20 | -101.0% | |
| 30 de septiembre de 2025 | $0.00 | $-0.23 | 100.0% | |
| 30 de junio de 2025 | $-13.00 | $-0.24 | -5362.2% | |
| 31 de marzo de 2025 | $-0.96 | $-0.41 | -135.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $915M | $821M | $789M | $627M | $628M | $513M | $210M | $167M | $43M | $21M | |
| Cost of Revenue | $655M | $581M | $566M | $480M | $512M | $390M | $186M | $190M | $29M | $9M | |
| Gross Profit | $260M | $241M | $223M | $147M | $117M | $123M | $25M | $-23M | $14M | $11M | |
| R&D Expense | $361.0K | $284.0K | $635.0K | $682.0K | $2M | $830.0K | $4M | $9M | $6M | $3M | |
| SG&A Expense | $204M | $167M | $167M | $165M | $163M | $112M | $86M | $111M | $49M | $7M | |
| Operating Expenses | $323M | $2.52B | $398M | $1.52B | $727M | $255M | · | · | · | · | |
| Operating Income | $-63M | $-2.28B | $-175M | $-1.37B | $-610M | $-132M | $-201M | $-304M | $-58M | $-7M | |
| Interest Expense | $30M | $41M | $49M | $47M | $40M | $31M | · | · | · | · | |
| Interest Income | $6M | $11M | $13M | $33M | $12M | $3M | $798.0K | $149.0K | · | · | |
| Other Non-op | $-1M | $10M | $-38M | $-67M | $198M | $-185M | $-10M | $3M | $2M | $12.0K | |
| Pretax Income | $-88M | $-2.30B | $-249M | $-1.45B | $-441M | $-345M | $-277M | $-330M | $-72M | $-8M | |
| Income Tax | $17M | $-121M | $-27M | $-7M | $-7M | $-9M | $-6M | $-8M | $-4M | · | |
| Net Income | $-121M | $-2.19B | $-245M | $-1.45B | $-477M | $-367M | $-271M | $-321M | $-68M | $-8M | |
| EPS (Basic) | $-1.09 | $-24.56 | $-3.30 | $-2.35 | $-0.99 | $-1.36 | · | · | · | · | |
| EPS (Diluted) | $-1.09 | $-24.56 | $-3.30 | $-2.35 | $-0.99 | $-1.36 | · | · | · | · | |
| Shares (Basic) | 111,832,375 | 89,032,602 | 74,264,948 | 617,982,589 | 481,219,130 | 269,549,852 | · | · | · | · | |
| Shares (Diluted) | 111,832,375 | 89,032,602 | 74,264,948 | 617,982,589 | 481,219,130 | 269,549,852 | · | · | · | · | |
| EBITDA | $-63M | $-2.28B | $-175M | $-1.37B | · | $-64M | · | · | $-54M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $222M | $228M | $207M | $416M | $488M | $190M | $97M | $487M | $2M | |
| Short-term Investments | $5M | $35M | $32M | $242M | $0 | · | · | · | $30M | · | |
| Receivables | $189M | $121M | $102M | $86M | $95M | $87M | $29M | $36M | $17M | $983.0K | |
| Inventory | $301M | $271M | $252M | $201M | $246M | $256M | $94M | $88M | $16M | $7M | |
| Prepaid Expense | $65M | $34M | $31M | $38M | $47M | $49M | $35M | $38M | $4M | $545.0K | |
| Other Current Assets | · | · | · | · | · | $9M | · | · | · | · | |
| Current Assets | $792M | $689M | $678M | $773M | $804M | $884M | $347M | $259M | $554M | $12M | |
| PP&E (Net) | $680M | $568M | $558M | $430M | $587M | $651M | $200M | $184M | $80M | $40M | |
| PP&E (Gross) | · | · | · | $576M | $755M | $728M | $227M | $201M | $88M | $45M | |
| Accum. Depreciation | · | · | · | · | $167M | $77M | $28M | $17M | $8M | $5M | |
| Goodwill | $752M | $752M | $2.01B | $2.01B | $2.64B | $2.83B | $167M | $163M | · | · | |
| Intangibles | $43M | $21M | $915M | $974M | $1.28B | $1.61B | $186M | $229M | $4M | $934.0K | |
| Other Non-current Assets | $11M | $11M | $5M | $222.0K | $314.0K | $8M | $4M | $8M | · | · | |
| Total Assets | $2.33B | $2.07B | $4.22B | $4.31B | $5.45B | $6.03B | $946M | $896M | $657M | $54M | |
| Accounts Payable | $115M | $107M | $105M | $71M | $69M | $58M | $18M | $39M | $11M | $6M | |
| Accrued Liabilities | $136M | $103M | $92M | $78M | $57M | $113M | · | · | · | · | |
| Short-term Debt | $9M | $7M | $18M | $23M | $18M | $9M | · | · | · | · | |
| Current Liabilities | $358M | $280M | $299M | $433M | $280M | $401M | $181M | $92M | $26M | $50M | |
| Capital Leases | $38M | $21M | $16M | $8M | $11M | $18M | $15M | $15M | $8M | $9M | |
| Deferred Tax | $12M | $4M | $131M | $167M | $197M | $266M | $49M | $53M | $4M | · | |
| Other Non-current Liabilities | $4M | $855.0K | $90.0K | $215.0K | $191.0K | $4M | $5M | $6M | · | · | |
| Total Liabilities | $733M | $585M | $778M | $977M | $1.01B | $1.56B | $572M | $611M | $459M | $59M | |
| Long-term Debt | · | · | · | · | $186M | $204M | · | · | · | $9M | |
| Total Debt | $9M | $7M | $18M | $23M | · | $213M | · | · | · | · | |
| Common Stock | $132.0K | $106.0K | $83.0K | $66.0K | $53.0K | $46.0K | · | · | · | · | |
| Paid-in Capital | · | · | · | · | · | · | $1.10B | $706M | $302M | $32M | |
| Retained Earnings | $-4.97B | $-4.85B | $-2.66B | $-2.42B | $-963M | $-486M | $-730M | $-430M | $-108M | $-40M | |
| Treasury Stock | $0 | $0 | $0 | · | · | · | · | · | · | · | |
| AOCI | $-44M | $-43M | $-43M | $-47M | $-21M | $153M | $8M | $10M | $4M | $4M | |
| Stockholders' Equity | $1.61B | $1.51B | $3.44B | $3.32B | $4.40B | $4.46B | $374M | $285M | $198M | $-5M | |
| Liabilities + Equity | $2.33B | $2.07B | $4.22B | $4.31B | $5.45B | $6.03B | $946M | $896M | $657M | $54M | |
| Shares Outstanding | 131,683,075 | 106,067,875 | 831,925,373 | 656,655,455 | 532,674,887 | 446,440,641 | · | · | · | 0 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $155M | $68M | $19M | $16M | $4M | $2M | |
| Stock-based Comp | $46M | $24M | $32M | $40M | $36M | $17M | $30M | $32M | $21M | $139.0K | |
| Deferred Tax | $8M | $-126M | $-39M | $-34M | $-31M | $-25M | $-5M | $-9M | $-4M | · | |
| Amort. of Intangibles | · | · | · | · | · | $27M | $11M | $10M | $374.0K | $549.0K | |
| Restructuring | $13M | $34M | $16M | $9M | $795.0K | $0 | · | · | · | · | |
| Other Non-cash | · | · | · | · | · | $211M | · | · | $1M | · | |
| Operating Cash Flow | $-69M | $-95M | $-31M | $8M | $-177M | $-45M | $-129M | $-258M | $-46M | $-6M | |
| CapEx | · | $33M | $29M | $21M | $34M | $39M | $45M | $74M | $50M | $11M | |
| Investing Cash Flow | $-56M | $-47M | $128M | $-285M | $-22M | $46M | $-42M | $-253M | $-99M | $-12M | |
| Stock Issued | $158M | $161M | $9M | $130M | $263M | $103M | $85M | · | · | · | |
| Net Stock Activity | $158M | $161M | $9M | $130M | · | $103M | · | · | · | · | |
| Financing Cash Flow | $131M | $134M | $-75M | $70M | $128M | $124M | $265M | $115M | $631M | $12M | |
| Net Change in Cash | $8M | $-7M | $22M | $-209M | $-73M | $128M | $93M | $-390M | $485M | $-5M | |
| Taxes Paid | $235.0K | · | · | · | · | $6M | · | · | · | · | |
| Free Cash Flow | · | $-128M | $-60M | $-13M | · | $-84M | · | · | $-96M | · | |
| Levered FCF | · | $-167M | $-104M | $-59M | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 29.3% | 28.3% | 23.4% | · | 24.0% | · | · | 33.1% | · | |
| Operating Margin | -6.9% | -277.9% | -22.1% | -218.4% | · | -25.8% | · | · | -133.7% | · | |
| Net Margin | -13.3% | -266.2% | -31.1% | -231.6% | · | -71.6% | · | · | -157.0% | · | |
| Pretax Margin | -9.6% | -280.3% | -31.6% | -231.2% | · | -67.2% | · | · | -167.3% | · | |
| EBITDA Margin | -6.9% | -277.9% | -22.1% | -218.4% | · | -12.5% | · | · | -125.4% | · | |
| ROA | -5.5% | -79.8% | -5.8% | -29.8% | · | -10.5% | · | · | -19.1% | · | |
| ROE | -7.8% | -103.1% | -7.1% | -37.7% | · | -15.2% | · | · | -35.1% | · | |
| ROIC | -4.6% | -142.4% | -4.5% | -40.8% | · | -2.8% | · | · | -29.2% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.5 | 2.3 | 1.8 | · | 2.2 | · | · | 21.4 | · | |
| Quick Ratio | 1.2 | 1.3 | 1.2 | 1.2 | · | 1.4 | · | · | 20.6 | · | |
| Debt / Equity | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | · | · | · | · | |
| LT Debt / Equity | · | · | · | · | · | 0.0 | · | · | · | · | |
| Interest Coverage | -2.1 | -55.2 | -3.5 | -29.4 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.2 | 0.1 | · | 0.1 | · | · | 0.1 | · | |
| Inventory Turnover | 2.3 | 2.2 | 2.2 | 2.2 | · | 2.2 | · | · | 2.4 | · | |
| Receivables Turnover | 5.9 | 7.3 | 7.8 | 6.9 | · | 8.8 | · | · | 4.9 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.26 | $1.43 | $4.14 | $5.05 | · | $9.99 | · | · | · | · | |
| Revenue / Share | $8.19 | $0.92 | $1.06 | $1.01 | · | $1.90 | · | · | · | · | |
| Cash Flow / Share | $-0.62 | $-0.11 | $-0.04 | $0.01 | · | $-0.17 | · | · | · | · | |
| Cash / Share | $1.72 | $0.21 | $0.27 | $0.31 | · | $1.09 | · | · | · | · | |
| EPS (TTM) | $-1.09 | $-2.46 | $-0.33 | $-2.35 | $-0.99 | $-1.36 | $-0.94 | · | · | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 4.1% | 25.8% | -0.20% | 22.5% | 26.6% | · | · | · | · | |
| Revenue CAGR 3Y | 13.4% | 9.3% | 15.4% | 15.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 12.3% | 15.2% | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $915M | $821M | $789M | $627M | $628M | $513M | $210M | $167M | $43M | · | |
| Net Income TTM | $-121M | $-2.19B | $-245M | $-1.45B | $-477M | $-367M | $-271M | $-321M | $-68M | · | |
| Market Cap | $726M | $456M | $1.50B | $1.10B | · | $7.44B | · | · | · | · | |
| Enterprise Value | $503M | $207M | $1.25B | $671M | · | $7.17B | · | · | · | · | |
| P/E | -5.1 | -0.2 | -5.5 | -0.7 | -4.5 | -12.3 | -8.8 | · | · | · | |
| P/S | 0.8 | 0.6 | 1.9 | 1.7 | · | 14.5 | · | · | · | · | |
| P/B | 0.4 | 0.3 | 0.4 | 0.3 | · | 1.7 | · | · | · | · | |
| P / Tangible Book | 0.9 | 0.6 | 2.9 | 3.3 | 5.0 | 365.6 | · | · | · | · | |
| P / Cash Flow | -10.5 | -4.8 | -48.5 | 138.7 | · | -166.4 | · | · | · | · | |
| P / FCF | · | -3.6 | -24.9 | -85.0 | · | -89.0 | · | · | · | · | |
| EV / EBITDA | -8.0 | -0.1 | -7.2 | -0.5 | · | -111.4 | · | · | · | · | |
| EV / FCF | · | -1.6 | -20.9 | -52.1 | · | -85.7 | · | · | · | · | |
| EV / Revenue | 0.5 | 0.3 | 1.6 | 1.1 | · | 14.0 | · | · | · | · | |
| Earnings Yield | -19.8% | -572.1% | -18.3% | -140.7% | -22.1% | -8.2% | -11.4% | · | · | · |
Estado de resultados
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $282M | $207M | $218M | $210M | $225M | $186M | $211M | $200M | $230M | $188M | $194M | $177M | $184M | $146M | $144M | $153M | |
| Cost of Revenue | $191M | $152M | $160M | $152M | $157M | $134M | $150M | $140M | $148M | $139M | $146M | $133M | $117M | $157M | $101M | $105M | |
| Gross Profit | $91M | $55M | $57M | $57M | $68M | $52M | $61M | $60M | $82M | $49M | $47M | $44M | $67M | $-12M | $43M | $49M | |
| R&D Expense | $180.0K | $62.0K | $78.0K | $41.0K | $34.0K | $85.0K | $60.0K | $105.0K | $394.0K | $106.0K | $56.0K | $79.0K | $180.0K | $171.0K | $165.0K | $166.0K | |
| SG&A Expense | $61M | $50M | $51M | $41M | $38M | $39M | $46M | $44M | $44M | $40M | $43M | $41M | $48M | $39M | $38M | $41M | |
| Operating Expenses | $107M | $81M | $80M | $55M | $1.51B | $812M | $103M | $96M | $99M | $131M | $89M | $79M | $157M | $1.20B | $95M | $70M | |
| Operating Income | $-16M | $-26M | $-22M | $2M | $-1.44B | $-760M | $-42M | $-37M | $-17M | $-82M | $-42M | $-34M | $-90M | $-1.21B | $-52M | $-21M | |
| Other Non-op | $-984.0K | $8M | $-12M | $4M | $55M | $-24M | $-33M | $13M | $-17M | $-17M | $821.0K | $-4M | $-17M | $1M | $-18M | $-33M | |
| Pretax Income | $-24M | $-23M | $-40M | $-772.0K | $-1.39B | $-792M | $-83M | $-34M | $-43M | $-108M | $-50M | $-49M | $-112M | $-1.21B | $-73M | $-59M | |
| Income Tax | $14M | $2M | $4M | $-2M | $-125M | $1M | $2M | $886.0K | $-28M | $-3M | $-3M | $7M | $-15M | $-11M | $12M | $7M | |
| Net Income | $-50M | $-27M | $-45M | $-322.0K | $-1.27B | $-789M | $-85M | $-39M | $-32M | $-93M | $-49M | $-72M | $-139M | $-1.17B | $-69M | $-73M | |
| EPS (Basic) | $-0.44 | $-0.24 | $-0.41 | $0.00 | $-14.84 | $-8.69 | $-0.99 | $-0.04 | $-3.01 | $-0.12 | $-0.07 | $-0.10 | $-0.21 | $-1.90 | $-0.11 | $-0.13 | |
| EPS (Diluted) | $-0.44 | $-0.24 | $-0.41 | $0.00 | $-14.84 | $-8.69 | $-0.99 | $-0.04 | $-3.01 | $-0.12 | $-0.07 | $-0.10 | $-0.21 | $-1.90 | $-0.11 | $-0.13 | |
| Shares (Basic) | · | 112,675,734 | 110,343,368 | 1,060,271,899 | · | 90,834,279 | 86,497,456 | 875,444,828 | · | 754,439,331 | 730,769,132 | 691,189,382 | · | 615,534,670 | 611,711,377 | 575,301,374 | |
| Shares (Diluted) | · | 112,675,734 | 110,343,368 | 1,060,271,899 | · | 90,834,279 | 86,497,456 | 875,444,828 | · | 754,439,331 | 730,769,132 | 691,189,382 | · | 615,534,670 | 611,711,377 | 575,301,374 | |
| EBITDA | · | $-26M | $-22M | $2M | · | $-760M | $-42M | $-37M | · | $-82M | $-42M | $-34M | · | $-1.21B | $-52M | $13M |
Balance general
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $205M | $247M | $265M | $222M | · | $190M | $205M | $228M | $146M | $143M | $178M | · | $165M | $190M | $491M | |
| Short-term Investments | $5M | $15M | $45M | $0 | $35M | · | $63M | $75M | $32M | $80M | $116M | $287M | · | $243M | $243M | · | |
| Receivables | $189M | $118M | $109M | $107M | $121M | · | $113M | $104M | $102M | $90M | $91M | $82M | · | $78M | $90M | $98M | |
| Inventory | $301M | $292M | $283M | $283M | $271M | $263M | $266M | $264M | $252M | $244M | $253M | $232M | · | $203M | $241M | $245M | |
| Prepaid Expense | $65M | $41M | $41M | $41M | $34M | · | $45M | $45M | $31M | $43M | $37M | $45M | · | $69M | $51M | $77M | |
| Current Assets | $792M | $719M | $729M | $701M | $689M | · | $707M | $726M | $678M | $631M | $642M | $829M | · | $759M | $815M | $911M | |
| PP&E (Net) | $680M | $543M | $550M | $560M | $568M | $538M | $554M | $555M | $558M | $579M | $615M | $495M | · | $425M | $539M | $554M | |
| PP&E (Gross) | · | · | · | · | · | · | · | · | · | · | · | $656M | · | $599M | $695M | $727M | |
| Goodwill | $752M | $752M | $752M | $752M | $752M | $1.30B | $2.00B | $2.01B | $2.01B | $2.01B | $2.01B | $2.01B | · | $2.01B | $2.62B | $2.62B | |
| Intangibles | $43M | $23M | $22M | $25M | $21M | $847M | $867M | $909M | $915M | $930M | $953M | $968M | · | $994M | $1.21B | $1.21B | |
| Other Non-current Assets | $11M | $11M | $11M | $12M | $11M | · | $5M | $5M | $5M | $6M | $9M | $9M | · | $5M | $5M | $5M | |
| Total Assets | $2.33B | $2.07B | $2.10B | $2.08B | $2.07B | · | $4.19B | $4.26B | $4.22B | $4.21B | $4.33B | $4.40B | · | $4.38B | $5.47B | $5.59B | |
| Accounts Payable | $115M | $115M | $114M | $111M | $107M | $99M | $99M | $102M | $105M | $90M | $88M | $79M | · | $67M | $76M | $76M | |
| Accrued Liabilities | $136M | $70M | $83M | $92M | $103M | $89M | $88M | $91M | $92M | $71M | $76M | $130M | · | $68M | $64M | $63M | |
| Short-term Debt | $9M | $9M | $9M | $8M | $7M | · | $18M | $18M | $18M | $15M | $20M | $15M | · | $18M | $15M | $18M | |
| Current Liabilities | $358M | $258M | $259M | $268M | $280M | · | $279M | $294M | $299M | $329M | $395M | $537M | · | $470M | $427M | $273M | |
| Capital Leases | $38M | $17M | $18M | $19M | $21M | $16M | $17M | $17M | $16M | · | · | · | · | · | · | · | |
| Deferred Tax | $12M | $8M | $6M | $2M | $4M | · | $126M | $136M | $131M | $161M | $166M | $170M | · | $164M | $180M | $188M | |
| Other Non-current Liabilities | $4M | $164.0K | $417.0K | $626.0K | $855.0K | · | $17.0K | $99.0K | $90.0K | $210.0K | $0 | $74.0K | · | $3M | $185.0K | $179.0K | |
| Total Liabilities | $733M | $549M | $552M | $562M | $585M | · | $738M | $778M | $778M | $870M | $937M | $1.00B | · | $969M | $991M | $1.03B | |
| Total Debt | · | $9M | $9M | $8M | · | · | $18M | $18M | · | $15M | $20M | $15M | · | $18M | $15M | $82M | |
| Common Stock | $132.0K | $116.0K | $116.0K | $111.0K | $106.0K | · | $93.0K | $88.0K | $83.0K | $77.0K | $73.0K | $72.0K | · | $62.0K | $61.0K | $60.0K | |
| Retained Earnings | $-4.97B | $-4.92B | $-4.89B | $-4.85B | $-4.85B | · | $-2.78B | $-2.70B | $-2.66B | $-2.63B | $-2.54B | $-2.49B | · | $-2.28B | $-1.11B | $-1.04B | |
| Treasury Stock | $0 | $0 | $0 | $0 | $0 | · | $0 | · | $0 | · | · | · | · | · | · | · | |
| AOCI | $-44M | $-44M | $-39M | $-43M | $-43M | · | $-48M | $-40M | $-43M | $-43M | $-38M | $-44M | · | $-43M | $-121M | $-80M | |
| Stockholders' Equity | $1.61B | $1.56B | $1.58B | $1.54B | $1.51B | · | $3.47B | $3.48B | $3.44B | $3.36B | $3.37B | $3.38B | · | $3.40B | $4.47B | $4.53B | |
| Liabilities + Equity | $2.33B | $2.07B | $2.10B | $2.08B | $2.07B | · | $4.19B | $4.26B | $4.22B | $4.21B | $4.33B | $4.40B | · | $4.38B | $5.47B | $5.59B | |
| Shares Outstanding | 131,683,075 | 116,546,939 | 116,522,600 | 1,118,291,159 | 1,060,678,745 | 983,372,617 | 929,257,945 | 831,925,373 | 831,925,373 | 774,028,053 | 732,907,552 | 723,292,600 | · | 617,857,031 | 613,181,559 | 600,954,939 |
Flujo de Efectivo
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $34M | |
| Stock-based Comp | $15M | $14M | $12M | $5M | $6M | $4M | $7M | $7M | $7M | $8M | $8M | $8M | $10M | $10M | $11M | $9M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | $-4M | $-17M | $-14M | $796.0K | |
| Restructuring | $7M | $4M | $965.0K | $869.0K | $17M | $6M | $7M | $4M | $7M | $5M | $3M | $915.0K | $-1M | $3M | $8M | $0 | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-17M | |
| Operating Cash Flow | $-37M | $-22M | $-9M | $-1M | $-13M | $-6M | $-41M | $-35M | $31M | $-15M | $-30M | $-16M | $44M | $-19M | $29M | $-46M | |
| CapEx | · | · | · | · | $6M | $14M | $5M | $7M | $10M | $10M | $6M | $4M | $12M | $857.0K | $5M | $3M | |
| Investing Cash Flow | $-51M | $29M | $-58M | $24M | $14M | $-119.0K | $-11M | $-49M | $45M | $28M | $81M | $-26M | $-8M | $-5M | $-271M | $-2M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $-6M | · | · | · | · | |
| Stock Issued | $85M | $0 | $51M | $22M | $21M | $28M | $45M | $66M | $9M | $0 | $0 | $0 | $0 | $0 | $0 | $130M | |
| Net Stock Activity | · | · | · | $22M | · | · | · | $66M | · | · | · | $0 | · | · | · | $130M | |
| Financing Cash Flow | $68M | $-5M | $48M | $20M | $17M | $18M | $38M | $61M | $7M | $-11M | $-85M | $14M | $6M | $-2M | $-57M | $124M | |
| Net Change in Cash | $-20M | $3M | $-18M | $43M | $22M | $10M | $-15M | $-23M | $82M | $1M | $-34M | $-28M | $42M | $-25M | $-300M | $75M | |
| Free Cash Flow | · | · | · | · | · | · | · | $-42M | · | · | · | $-20M | · | · | · | $-49M |
Rentabilidad
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 26.6% | 26.4% | 27.4% | · | 28.0% | 29.0% | 29.8% | · | 26.2% | 24.5% | 25.0% | · | -8.0% | 27.8% | 31.7% | |
| Operating Margin | · | -12.8% | -10.2% | 1.0% | · | -409.0% | -20.0% | -18.3% | · | -43.6% | -21.6% | -19.4% | · | -828.9% | -35.9% | -13.8% | |
| Net Margin | · | -12.8% | -20.7% | -0.15% | · | -424.9% | -40.5% | -19.6% | · | -49.2% | -25.3% | -40.4% | · | -804.3% | -48.2% | -48.0% | |
| Pretax Margin | · | -11.2% | -18.4% | -0.37% | · | -426.5% | -39.5% | -16.9% | · | -57.3% | -25.6% | -27.5% | · | -828.8% | -50.9% | -38.2% | |
| EBITDA Margin | · | -12.8% | -10.2% | 1.0% | · | -409.0% | -20.0% | -18.3% | · | -43.6% | -21.6% | -19.4% | · | -828.9% | -35.9% | 8.4% | |
| ROA | · | -0.85% | -1.4% | -0.01% | · | · | -2.0% | -0.90% | · | -2.2% | -1.0% | -1.4% | · | -23.0% | -1.2% | -1.3% | |
| ROE | · | -1.1% | -1.8% | -0.01% | · | · | -2.5% | -1.1% | · | -2.7% | -1.2% | -1.8% | · | -29.2% | -1.6% | -1.7% | |
| ROIC | · | -1.8% | -1.5% | -0.26% | · | · | -1.2% | -1.1% | · | -2.4% | -1.3% | -1.2% | · | -34.9% | -0.97% | -0.52% |
Liquidez y Solvencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.8 | 2.8 | 2.6 | · | · | 2.5 | 2.5 | · | 1.9 | 1.6 | 1.5 | · | 1.6 | 1.9 | 3.3 | |
| Quick Ratio | · | 1.3 | 1.5 | 1.4 | · | · | 1.3 | 1.3 | · | 1.0 | 0.9 | 1.0 | · | 1.0 | 1.2 | 2.2 | |
| Debt / Equity | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 |
Eficiencia
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | · | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | 0.5 | 0.6 | 0.6 | · | 0.5 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.4 | 0.4 | |
| Receivables Turnover | · | 2.0 | 2.0 | 2.0 | · | · | 2.1 | 2.1 | · | 2.2 | 2.1 | 2.0 | · | 1.7 | 1.7 | 1.6 |
Por Acción
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $13.36 | $13.56 | $1.38 | · | · | $3.74 | $4.18 | · | $4.34 | $4.60 | $4.67 | · | $5.51 | $7.29 | $7.53 | |
| Revenue / Share | · | $1.83 | $1.97 | $0.20 | · | $0.20 | $0.24 | $0.23 | · | $0.25 | $0.27 | $0.26 | · | $0.24 | $0.24 | $0.27 | |
| Cash Flow / Share | · | · | · | $-0.00 | · | · | · | $-0.04 | · | · | · | $-0.02 | · | · | · | $-0.08 | |
| Cash / Share | · | $1.76 | $2.12 | $0.24 | · | · | $0.20 | $0.25 | · | $0.19 | $0.20 | $0.25 | · | $0.27 | $0.31 | $0.82 | |
| EPS (TTM) | · | $-15.49 | $-23.94 | $-24.52 | · | $-12.73 | $-4.16 | $-3.24 | · | $-0.50 | $-2.28 | $-2.32 | · | $-3.14 | $-1.15 | $-1.04 |
Valoración (TTM)
| Métrica | Tendencia | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $858M | $837M | $831M | · | $827M | $829M | $812M | · | $743M | $700M | $651M | · | $596M | $603M | $614M | |
| Net Income TTM | · | $-1.34B | $-2.11B | $-2.15B | · | $-946M | $-249M | $-213M | · | $-352M | $-1.43B | $-1.45B | · | $-1.79B | $-578M | $-509M | |
| Market Cap | · | $917M | $944M | $1.54B | · | $728M | $1.25B | $1.42B | · | $1.34B | $1.33B | $2.14B | · | $1.75B | $2.37B | $2.28B | |
| Enterprise Value | · | $706M | $661M | $1.29B | · | · | $1.01B | $1.16B | · | $1.13B | $1.09B | $1.69B | · | $1.36B | $1.95B | $1.88B | |
| P/E | · | -0.5 | -0.3 | -0.1 | · | -0.1 | -0.3 | -0.5 | · | -3.5 | -0.8 | -1.3 | · | -0.9 | -3.4 | -3.7 | |
| P/S | · | 1.1 | 1.1 | 1.9 | · | 0.9 | 1.5 | 1.8 | · | 1.8 | 1.9 | 3.3 | · | 2.9 | 3.9 | 3.7 | |
| P/B | · | 0.6 | 0.6 | 1.0 | · | · | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.6 | · | 0.5 | 0.5 | 0.5 | |
| P / Tangible Book | · | 1.2 | 1.2 | 2.0 | · | · | 2.1 | 2.5 | · | 3.2 | 3.3 | 5.3 | · | 4.3 | 3.7 | 3.3 | |
| P / Cash Flow | · | · | · | -1150.8 | · | · | · | -40.3 | · | · | · | -135.1 | · | · | · | -49.4 | |
| EV / Revenue | · | 0.8 | 0.8 | 1.5 | · | · | 1.2 | 1.4 | · | 1.5 | 1.6 | 2.6 | · | 2.3 | 3.2 | 3.1 | |
| Earnings Yield | · | -196.8% | -295.6% | -1776.8% | · | -1720.3% | -310.4% | -189.5% | · | -28.9% | -126.0% | -78.4% | · | -110.9% | -29.7% | -27.4% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Ingresos | $915M | · | $821M | · | $789M |
| Margen Bruto % | 28.4% | · | 29.3% | · | 28.3% |
| Margen Operativo % | -6.9% | · | -277.9% | · | -22.1% |
| Beneficio neto | $-121M | · | $-2.19B | · | $-245M |
| EPS Diluido | $-1.09 | · | $-24.56 | · | $-3.30 |
| Métrica | 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.0 | · | 0.0 | · | 0.0 |
| Ratio corriente | 2.2 | · | 2.5 | · | 2.3 |
| Ratio Rápido | 1.2 | · | 1.3 | · | 1.2 |
| Métrica | 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | · | · | $-128M | · | $-60M |
Propietarios institucionales (13F) 270 declarantes · $126.8M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 45 (0 vs trimestre anterior) | 20 (-16 vs trimestre anterior) | 64 (+9 vs trimestre anterior) | 60 (+8 vs trimestre anterior) | +2.7M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Toroso Investments, LLC | $20 948 841 | 2 319 916 | 16,53% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 994 124 | 4 007 600 | 14,19% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 724 057 | 3 279 300 | 11,62% | Opción de venta |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 587 779 | 1 021 777 | 3,62% | Acciones |
| MORGAN STANLEY | $4 468 200 | 995 145 | 3,52% | Acciones |
| CITADEL ADVISORS LLC | $3 980 385 | 886 500 | 3,14% | Opción de compra |
| VANGUARD GROUP INC | $3 945 672 | 436 921 | 3,11% | Acciones |
| CITADEL ADVISORS LLC | $3 897 980 | 868 147 | 3,07% | Acciones |
| CITADEL ADVISORS LLC | $3 551 186 | 790 910 | 2,80% | Opción de venta |
| Point72 Asset Management, L.P. | $2 911 884 | 648 506 | 2,30% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 903 961 | 646 762 | 2,29% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $2 301 570 | 512 599 | 1,82% | Acciones |
| Walleye Capital LLC | $2 103 565 | 468 500 | 1,66% | Opción de compra |
| BlackRock, Inc. | $2 072 834 | 461 656 | 1,64% | Acciones |
| UBS Group AG | $2 039 286 | 454 184 | 1,61% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 772 270 | 394 715 | 1,40% | Acciones |
| STATE STREET CORP | $1 724 712 | 384 123 | 1,36% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 565 569 | 348 679 | 1,24% | Acciones |
| Walleye Trading LLC | $1 430 065 | 318 500 | 1,13% | Opción de compra |
| STIFEL FINANCIAL CORP | $1 305 987 | 290 864 | 1,03% | Acciones |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1 270 288 | 196 335 | 1,00% | Acciones |
| Walleye Trading LLC | $1 233 403 | 274 700 | 0,97% | Opción de venta |
| WOLVERINE TRADING, LLC | $1 104 820 | 597 200 | 0,87% | Opción de compra |
| XTX Topco Ltd | $1 100 589 | 245 120 | 0,87% | Acciones |
| Swiss National Bank | $1 049 775 | 233 803 | 0,83% | Acciones |
| GOLDMAN SACHS GROUP INC | $935 150 | 208 274 | 0,74% | Acciones |
| JANE STREET GROUP, LLC | $914 388 | 203 650 | 0,72% | Opción de compra |
| WOLVERINE TRADING, LLC | $750 545 | 405 700 | 0,59% | Opción de venta |
| Headlands Technologies LLC | $721 386 | 160 665 | 0,57% | Acciones |
| Parallax Volatility Advisers, L.P. | $673 500 | 150 000 | 0,53% | Opción de compra |
| D. E. Shaw & Co., Inc. | $666 362 | 148 383 | 0,53% | Acciones |
| Walleye Capital LLC | $638 478 | 142 200 | 0,50% | Opción de venta |
| TWO SIGMA INVESTMENTS, LP | $610 056 | 135 870 | 0,48% | Acciones |
| JANE STREET GROUP, LLC | $551 642 | 122 860 | 0,44% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $546 518 | 121 719 | 0,43% | Acciones |
| NORTHERN TRUST CORP | $496 886 | 110 665 | 0,39% | Acciones |
| SIG North Trading, ULC | $462 560 | 103 020 | 0,36% | Opción de compra |
| SIG North Trading, ULC | $450 827 | 100 407 | 0,36% | Acciones |
| Lighthouse Investment Partners, LLC | $436 783 | 97 279 | 0,34% | Acciones |
| Cetera Investment Advisers | $421 589 | 93 895 | 0,33% | Acciones |
| WOLVERINE TRADING, LLC | $402 190 | 217 400 | 0,32% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $388 061 | 86 428 | 0,31% | Acciones |
| Legal & General Group Plc | $381 295 | 84 921 | 0,30% | Acciones |
| AdvisorShares Investments LLC | $342 421 | 76 263 | 0,27% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $326 284 | 72 669 | 0,26% | Acciones |
| TORONTO DOMINION BANK | $298 732 | 66 474 | 0,24% | Acciones |
| ALLSTATE CORP | $294 706 | 65 636 | 0,23% | Acciones |
| Walleye Trading LLC | $283 624 | 63 168 | 0,22% | Acciones |
| FOX RUN MANAGEMENT, L.L.C. | $283 373 | 63 112 | 0,22% | Acciones |
| Engineers Gate Manager LP | $273 167 | 60 839 | 0,22% | Acciones |
Activistas y propietarios del %+ 5 5 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Tilray Brands, Inc. | 22 de julio de 2022 | · | Presentación inicial | Inversión pasiva | SEC |
| Tilray, Inc. | 17 de diciembre de 2021 | · | Presentación inicial | Inversión pasiva | SEC |
| Brendan Kennedy ×6 presentaciones | 25 de mayo de 2021 | · | Presentación inicial | · | SEC |
| Michael Blue | 16 de febrero de 2021 | · | Presentación inicial | · | SEC |
| Christian Groh | 16 de febrero de 2021 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 25 insiders · 11 directivos · 15 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Irwin D Simon | President and CEO | 26 de agosto de 2026 M | 1 309 031 | 0 | 0 | $0 |
| Carl A Merton | Chief Financial Officer | 26 de agosto de 2026 M | 215 556 | 1 | 0 | $46 200 |
| Michael C. Kruteck | Chief Financial Officer | 30 de abril de 2021 M | 125 156 | 0 | 0 | $0 |
| Mark Castaneda | CFO, Secretary, Treasurer | 18 de julio de 2019 M | 129 505 | 0 | 0 | $0 |
| Kathryn P Dickson | President- Manitoba Harvest | 5 de marzo de 2020 A | · | 0 | 0 | $0 |
| Jon Edward Levin | Chief Operating Officer | 30 de abril de 2021 M | 119 857 | 0 | 0 | $0 |
| Denise M Faltischek | Chief Strategy Officer | 26 de agosto de 2026 M | 225 047 | 1 | 0 | $11 950 |
| Mitchell Gendel | Global General Counsel | 26 de agosto de 2026 M | 200 225 | 1 | 0 | $11 075 |
| James R. Meiers | Chief Operations Officer | 1 de junio de 2022 M | 85 631 | 0 | 0 | $0 |
| Andrew Pucher | Chief Corporate Dev Officer | 18 de marzo de 2021 M | 31 402 | 0 | 0 | $0 |
| Edward Wood Pastorius JR | Chief Revenue Officer | 1 de octubre de 2020 M | 116 180 | 0 | 0 | $0 |
| David G. Hopkinson | Consejero | 30 de julio de 2026 A | 43 104 | 0 | 1 | $-232 879 |
| Thomas P. Looney | Consejero | 30 de julio de 2026 A | 397 520 | 0 | 0 | $0 |
| Johann Michael Herhalt | Consejero | 30 de julio de 2026 A | 195 561 | 0 | 0 | $0 |
| Renah Persofsky | Consejero | 29 de julio de 2026 A | 155 357 | 0 | 0 | $0 |
| Steven Michael Cohen | Consejero | 29 de julio de 2026 A | 55 542 | 0 | 0 | $0 |
| David F Clanachan | Consejero | 29 de julio de 2026 A | 192 511 | 0 | 0 | $0 |
| Jodi L. Butts | Consejero | 30 de julio de 2024 A | 112 502 | 0 | 0 | $0 |
| Brendan Kennedy | Consejero | 7 de noviembre de 2022 S | 6 224 196 | 0 | 0 | $0 |
| Walter E Robb IV | Consejero | 26 de julio de 2022 A | 4 190 | 0 | 0 | $0 |
| Michael Auerbach | Consejero | 30 de abril de 2021 M | 333 665 | 0 | 0 | $0 |
| Rebekah Dopp | Consejero | 30 de abril de 2021 M | 59 993 | 0 | 0 | $0 |
| Soren Schroder | Consejero | 30 de abril de 2021 M | 35 817 | 0 | 0 | $0 |
| Christine St.Clare | Consejero | 30 de abril de 2021 M | 58 143 | 0 | 0 | $0 |
| Maryscott Greenwood | Consejero | 30 de septiembre de 2020 A | 47 087 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 10 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| PDN · Invesco Exchange-Traded Fund Trust … | 0,03% | 33 059 SH | 2 de octubre de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 348 679 SH | 19 de agosto de 2026 | Diario |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 57 332 NS | 31 de julio de 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,01% | 79 064 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,00% | 6 269 SH | 10 de septiembre de 2026 | Diario |
| DFAI · Dimensional ETF Trust | 0,00% | 72 416 NS | 31 de julio de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 34 842 NS | 31 de julio de 2026 | N-PORT |
| ISCB · iShares Trust | · | 5 304 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 28 658 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 88 214 SH | 11 de septiembre de 2026 | Diario |
TLRY Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
Precio objetivo a 12 meses
8 analistas · 2026-10-01Objetivo medio $7.34 +103,4%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
| SNDL | · | -27.7 | · | -1.7% | -1.4% | 27.3% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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