TLRY Tilray Brands, Inc. - Common Stock
$4,46
Prix · Aoû 18, 2026
Données fondamentales au Jul 28, 2026
Fourchette 52 semaines
$1–$16
23% of range
Note des analystes
HOLD
17 analysts
Objectif de cours
$8
+76% upside
P/E (TTM)
-4.1
ROE
-7.8%
Marge nette
-13.3%
À propos de Tilray Brands, Inc. - Common Stock Présentation de l'entreprise depuis Wikipedia
Tilray est une entreprise pharmaceutique et de cannabis américaine dont le siège se trouve à New York. Tilray dispose de filiales en Australie, en Nouvelle-Zélande, et en Amérique latine, et produit actuellement déjà du cannabis médical en Allemagne et au Portugal.
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Tilray est une entreprise pharmaceutique et de cannabis américaine dont le siège se trouve à New York. Tilray dispose de filiales en Australie, en Nouvelle-Zélande, et en Amérique latine, et produit actuellement déjà du cannabis médical en Allemagne et au Portugal.
## Histoire
Tilray a été fondée en 2014 par Brendan Kennedy, d'abord sous l'égide de Privateer Holdings, basée à Seattle. En décembre 2016, Tilray est devenu le premier producteur de cannabis médical d'Amérique du Nord à obtenir la certification GMP.
En juillet 2018, l'entreprise devient la première société de cannabis à être introduite en bourse sur le NASDAQ et à être cotée sous le symbole de ticket TLRY. En septembre 2018, Tilray est devenue la première entreprise canadienne de cannabis à exporter légalement du cannabis médical vers les États-Unis pour un essai clinique. En décembre 2018, l'entreprise signe un contrat avec Sandoz Generic Pharmaceuticals, filiale de Novartis AG, pour la vente, la distribution et le co-marquage de Tilray sur des produits de cannabis médical non fumables sur les marchés légaux du monde entier. Au début de 2019, Joschka Fischer devient membre fondateur du conseil consultatif international de Tilray, qui doit aider à mettre en œuvre une « stratégie de croissance mondiale offensive ».
En 2020, Tilray rachète son concurrent Aphria. Tilray exploite deux sites de culture de cannabis certifiés BPF en Europe, situés à Cantanhede, au Portugal, et à Neumünster, en Allemagne. Tilray Allemagne est dirigé depuis Cologne. En 2021, l'entreprise transfère son siège social de Nanaimo (Colombie-Britannique, au Canada), à New York (États-Unis). En juillet 2022, Tilray a investi 155 millions de dollars US dans HEXO.
Le 10 avril 2023, Tilray annonce l'accord d'acquisition de Hexo Corp. connu pour 56 millions de dollars. Les actionnaires de Hexo recevront 0,4352 actions ordinaires de Tilray en échange de chaque action détenue
En août 2024, Tilray annonce l'acquisition de 4 marques de micro-brasseries : Hop Valley Brewing, Terrapin Beer, Revolver Brewing et Atwater Brewery à Molson Coors, acquisition qui fait suite à des acquisitions de 8 marques similaires auprès d'Anheuser-Busch InBev l'année précédente.
Source : Wikipedia, CC BY-SA 4.0 · Voir sur Wikipedia ↗
TLRY Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$4.46
Capitalisation Boursière
$587M
P/E (TTM)
-4.1
BPA (TTM)
$-1.09
Revenus (TTM)
$915M
Rendement div.
—
ROE
-7.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$1 – $16
TLRY Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$915M
2021-05-31
→
2026-05-31
BPA
$-1.09
2021-05-31
→
2026-05-31
Flux de trésorerie libre
—
2021-05-31
→
2025-05-31
Marges
-13.3%
2021-05-31
→
2026-05-31
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
TLRY
Médiane des pairs
P/E (TTM)
-4.1
—
P/S (TTM)
0.6
0.9
P/B
0.4
0.4
EV / EBITDA
-5.8
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
TLRY
Médiane des pairs
Gross Margin (Marge Brute)
28.4%
27.5%
Operating Margin (Marge d'exploitation)
-6.9%
—
Net Profit Margin (Marge nette)
-13.3%
-130.4%
ROA
-5.5%
-37.4%
ROE
-7.8%
-47.4%
ROIC
-4.6%
—
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
TLRY
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
19.4
Current Ratio (Ratio de liquidité)
2.2
3.7
Quick Ratio (Ratio de liquidité réduite)
1.2
—
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
TLRY
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
11.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
13.4%
—
Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans)
12.3%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
TLRY
Médiane des pairs
TLRY Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
17 analystes
- Achat fort 3 17,6%
- Achat 5 29,4%
- Conserver 9 52,9%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
8 analystes · 2026-08-13
Médiane
$5.75
Moyenne
$7.84
Maintenant
$4.46
Bas
$4.25
Haut
$19.00
Objectif médian
$5.75
+29,1%
Objectif moyen
$7.84
+76,1%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-2.3%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $-0.43 | $-0.01 | -0.42% |
| 31 mars 2026 | $-0.24 | $-0.14 | -0.10% |
| 31 décembre 2025 | $-0.41 | $-0.20 | -0.21% |
| 30 septembre 2025 | $0.00 | $-0.23 | 0.23% |
| 30 juin 2025 | $-13.00 | $-0.24 | -12.8% |
| 31 mars 2025 | $-0.96 | $-0.41 | -0.55% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| TLRY | $726M | -5.1 | 11.5% | -13.3% | -7.8% | 28.4% |
| SNDL | — | — | — | — | — | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 18
| Métrique | Tendance | 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 | · |
Bilan 32
| Métrique | Tendance | 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 |
Flux de trésorerie 16
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · | · | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · |
Taux de croissance 3
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · |
Valorisation (TTM) 14
| Métrique | Tendance | 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% | · | · | · |
Compte de résultat 16
| Métrique | Tendance | 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) | -1,171,458,626 | 112,675,734 | 110,343,368 | 1,060,271,899 | -963,743,961 | 90,834,279 | 86,497,456 | 875,444,828 | -2,102,132,897 | 754,439,331 | 730,769,132 | 691,189,382 | -1,184,564,832 | 615,534,670 | 611,711,377 | 575,301,374 | |
| Shares (Diluted) | -1,171,458,626 | 112,675,734 | 110,343,368 | 1,060,271,899 | -963,743,961 | 90,834,279 | 86,497,456 | 875,444,828 | -2,102,132,897 | 754,439,331 | 730,769,132 | 691,189,382 | -1,184,564,832 | 615,534,670 | 611,711,377 | 575,301,374 | |
| EBITDA | · | $-26M | $-22M | $2M | · | $-760M | $-42M | $-37M | · | $-82M | $-42M | $-34M | · | $-1.21B | $-52M | $13M |
Bilan 28
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 |
Rentabilité 8
| Métrique | Tendance | 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% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 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 |
Efficacité 3
| Métrique | Tendance | 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 |
Valorisation (TTM) 14
| Métrique | Tendance | 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 | · | $820M | $824M | $806M | · | $785M | $793M | $759M | · | $705M | $660M | $620M | · | $595M | $604M | $628M | |
| Net Income TTM | · | $-861M | $-920M | $-914M | · | $-1.01B | $-266M | $-252M | · | $-1.38B | $-1.36B | $-1.39B | · | $-1.27B | $-100M | $-72M | |
| 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 | · | -0.8 | -0.8 | -0.1 | · | -0.1 | -1.1 | -5.2 | · | -0.8 | -0.8 | -1.3 | · | -1.4 | -25.8 | -31.7 | |
| P/S | · | 1.1 | 1.1 | 1.9 | · | 0.9 | 1.6 | 1.9 | · | 1.9 | 2.0 | 3.5 | · | 2.9 | 3.9 | 3.6 | |
| 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 | |
| P / FCF | · | · | · | · | · | · | · | -33.8 | · | · | · | -107.1 | · | · | · | -46.4 | |
| EV / EBITDA | · | -26.8 | -29.7 | 615.0 | · | · | -23.9 | -31.7 | · | -13.7 | -26.0 | -49.2 | · | -1.1 | -37.7 | 145.5 | |
| EV / FCF | · | · | · | · | · | · | · | -27.6 | · | · | · | -84.6 | · | · | · | -38.1 | |
| EV / Revenue | · | 0.9 | 0.8 | 1.6 | · | · | 1.3 | 1.5 | · | 1.6 | 1.6 | 2.7 | · | 2.3 | 3.2 | 3.0 | |
| Earnings Yield | · | -118.7% | -124.6% | -704.4% | · | -1329.7% | -91.0% | -19.3% | · | -126.6% | -120.4% | -75.7% | · | -72.4% | -3.9% | -3.2% |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Revenu | $915M | — | $821M | — | $789M |
| Marge Brute % | 28.4% | — | 29.3% | — | 28.3% |
| Marge d'exploitation % | -6.9% | — | -277.9% | — | -22.1% |
| Résultat net | $-121M | — | $-2.19B | — | $-245M |
| BPA dilué | $-1.09 | — | $-24.56 | — | $-3.30 |
Bilan
| 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | — | 0.0 | — | 0.0 |
| Ratio de liquidité | 2.2 | — | 2.5 | — | 2.3 |
| Ratio de liquidité réduite | 1.2 | — | 1.3 | — | 1.2 |
Flux de trésorerie
| 2026-05-31 | 2025-12-31 | 2025-05-31 | 2024-12-31 | 2024-05-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | $-128M | — | $-60M |
Dernières actualités Actualités récentes mentionnant cette entreprise
- Tilray Is Growing 73% Internationally. The Market Is Paying Almost No Attention. Is That a Mistake?
- Better Marijuana Stock to Buy Right Now: Tilray or Trulieve?
- Is Tilray's Brewdog Bet Already Backfiring? Collapsing UK Sales Suggest Yes.
- The Single Biggest Cannabis Catalyst in Years Is Rapidly Approaching: 2 Marijuana Stocks to Buy Now
- Est-ce que Tilray est la meilleure opportunité de valeur dans le marché de 7,4 milliards de dollars des boissons au cannabis ?
- Le cours de l'action Tilray bondit sur de nouveaux espoirs de légalisation du cannabis sous Trump. Faut-il suivre le rallye ?
- Tilray Posted Record Numbers Last Quarter, but Where the Bulk of Its Growth Has Come From Over the Past 4 Years Might Surprise You
- « Nous devons mettre la stabilité en place » – PDG de Tilray Brands sur ce qui attend BrewDog
- La stratégie de diversification de Tilray Brands sera-t-elle payante pour les investisseurs ?
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Détenteurs institutionnels (13F) 273 déclarants · $109.4M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 46 (+5 vs T. préc.) | 19 (-17 vs T. préc.) | 58 (+1 vs T. préc.) | 61 (+14 vs T. préc.) | +2.6M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Toroso Investments, LLC | $20 302 176 | 2 248 303 | 18,55% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17 994 124 | 4 007 600 | 16,44% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14 724 057 | 3 279 300 | 13,45% | Option de vente |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 587 779 | 1 021 777 | 4,19% | Actions |
| CITADEL ADVISORS LLC | $3 980 385 | 886 500 | 3,64% | Option d'achat |
| CITADEL ADVISORS LLC | $3 551 186 | 790 910 | 3,25% | Option de vente |
| VANGUARD GROUP INC | $3 068 864 | 339 852 | 2,80% | Actions |
| Point72 Asset Management, L.P. | $2 911 884 | 648 506 | 2,66% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $2 903 961 | 646 762 | 2,65% | Actions |
| Walleye Capital LLC | $2 103 565 | 468 500 | 1,92% | Option d'achat |
| LAZARD ASSET MANAGEMENT LLC | $1 772 270 | 394 715 | 1,62% | Actions |
| STATE STREET CORP | $1 724 712 | 384 123 | 1,58% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1 565 569 | 348 679 | 1,43% | Actions |
| Walleye Trading LLC | $1 430 065 | 318 500 | 1,31% | Option d'achat |
| CITADEL ADVISORS LLC | $1 416 326 | 315 440 | 1,29% | Actions |
| STIFEL FINANCIAL CORP | $1 305 987 | 290 864 | 1,19% | Actions |
| Walleye Trading LLC | $1 233 403 | 274 700 | 1,13% | Option de vente |
| WOLVERINE TRADING, LLC | $1 104 820 | 597 200 | 1,01% | Option d'achat |
| XTX Topco Ltd | $1 100 589 | 245 120 | 1,01% | Actions |
| Swiss National Bank | $1 049 775 | 233 803 | 0,96% | Actions |
| GOLDMAN SACHS GROUP INC | $935 150 | 208 274 | 0,85% | Actions |
| JANE STREET GROUP, LLC | $914 388 | 203 650 | 0,84% | Option d'achat |
| WOLVERINE TRADING, LLC | $750 545 | 405 700 | 0,69% | Option de vente |
| Headlands Technologies LLC | $721 386 | 160 665 | 0,66% | Actions |
| Parallax Volatility Advisers, L.P. | $673 500 | 150 000 | 0,62% | Option d'achat |
| D. E. Shaw & Co., Inc. | $666 362 | 148 383 | 0,61% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $654 143 | 101 104 | 0,60% | Actions |
| Walleye Capital LLC | $638 478 | 142 200 | 0,58% | Option de vente |
| TWO SIGMA INVESTMENTS, LP | $610 056 | 135 870 | 0,56% | Actions |
| SIG North Trading, ULC | $462 560 | 103 020 | 0,42% | Option d'achat |
| SIG North Trading, ULC | $450 827 | 100 407 | 0,41% | Actions |
| Lighthouse Investment Partners, LLC | $436 783 | 97 279 | 0,40% | Actions |
| Cetera Investment Advisers | $421 589 | 93 895 | 0,39% | Actions |
| WOLVERINE TRADING, LLC | $402 190 | 217 400 | 0,37% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $388 061 | 86 428 | 0,35% | Actions |
| AdvisorShares Investments LLC | $342 421 | 76 263 | 0,31% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $326 284 | 72 669 | 0,30% | Actions |
| TORONTO DOMINION BANK | $298 548 | 66 433 | 0,27% | Actions |
| ALLSTATE CORP | $294 706 | 65 636 | 0,27% | Actions |
| Walleye Trading LLC | $283 624 | 63 168 | 0,26% | Actions |
| FOX RUN MANAGEMENT, L.L.C. | $283 373 | 63 112 | 0,26% | Actions |
| Engineers Gate Manager LP | $273 167 | 60 839 | 0,25% | Actions |
| JANUS HENDERSON GROUP PLC | $271 136 | 41 939 | 0,25% | Actions |
| Tradewinds Capital Management, LLC | $271 134 | 60 386 | 0,25% | Actions |
| OSAIC HOLDINGS, INC. | $262 635 | 58 508 | 0,24% | Actions |
| JANE STREET GROUP, LLC | $240 619 | 53 590 | 0,22% | Option de vente |
| DIMENSIONAL FUND ADVISORS LP | $240 399 | 53 541 | 0,22% | Actions |
| BlackRock, Inc. | $238 715 | 53 166 | 0,22% | Actions |
| Bridgefront Capital, LLC | $227 077 | 50 574 | 0,21% | Actions |
| NORTHERN TRUST CORP | $205 498 | 45 768 | 0,19% | Actions |
| Squarepoint Ops LLC | $192 316 | 42 832 | 0,18% | Actions |
| CWM, LLC | $189 869 | 29 346 | 0,17% | Actions |
| STATE OF WISCONSIN INVESTMENT BOARD | $185 944 | 41 413 | 0,17% | Actions |
| BARCLAYS PLC | $183 196 | 40 801 | 0,17% | Actions |
| HSBC HOLDINGS PLC | $182 255 | 40 233 | 0,17% | Actions |
| Baader Bank Aktiengesellschaft | $179 600 | 40 000 | 0,16% | Actions |
| State of Wyoming | $170 862 | 38 054 | 0,16% | Actions |
| State of New Jersey Common Pension Fund D | $169 206 | 37 685 | 0,15% | Actions |
| SIG North Trading, ULC | $163 032 | 36 310 | 0,15% | Option de vente |
| Legal & General Group Plc | $151 439 | 33 728 | 0,14% | Actions |
| LPL Financial LLC | $149 911 | 33 388 | 0,14% | Actions |
| IEQ CAPITAL, LLC | $145 516 | 32 409 | 0,13% | Actions |
| ARIZONA STATE RETIREMENT SYSTEM | $144 394 | 32 159 | 0,13% | Actions |
| MILLENNIUM MANAGEMENT LLC | $140 088 | 31 200 | 0,13% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $139 073 | 30 974 | 0,13% | Actions |
| CCG WEALTH MANAGEMENT, LLC | $134 080 | 29 862 | 0,12% | Actions |
| Amundi | $130 753 | 29 121 | 0,12% | Actions |
| R Squared Ltd | $125 096 | 27 861 | 0,11% | Actions |
| CITIGROUP INC | $122 263 | 27 230 | 0,11% | Actions |
| WINTON GROUP Ltd | $119 434 | 26 600 | 0,11% | Actions |
| Vanguard Investments Australia, Ltd. | $116 026 | 25 841 | 0,11% | Actions |
| SBI Securities Co., Ltd. | $114 342 | 25 466 | 0,10% | Actions |
| Vontobel Holding Ltd. | $111 231 | 24 773 | 0,10% | Actions |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $106 419 | 16 448 | 0,10% | Actions |
| CAPTRUST FINANCIAL ADVISORS | $102 942 | 22 927 | 0,09% | Actions |
| Mitsubishi UFJ Trust & Banking Corp | $101 865 | 22 687 | 0,09% | Actions |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $99 350 | 22 127 | 0,09% | Actions |
| Mariner, LLC | $99 144 | 22 081 | 0,09% | Actions |
| Leonteq Securities AG | $91 183 | 20 308 | 0,08% | Actions |
| Belvedere Trading LLC | $88 695 | 23 800 | 0,08% | Option d'achat |
| Apollon Wealth Management, LLC | $87 726 | 19 538 | 0,08% | Actions |
| Pictet Asset Management Holding SA | $82 558 | 18 387 | 0,08% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $81 159 | 13 618 | 0,07% | Actions |
| IMC-Chicago, LLC | $80 838 | 18 004 | 0,07% | Actions |
| Federation des caisses Desjardins du Quebec | $77 383 | 17 288 | 0,07% | Actions |
| Freestone Capital Holdings, LLC | $72 792 | 16 212 | 0,07% | Actions |
| Savant Capital, LLC | $67 958 | 11 234 | 0,06% | Actions |
| Private Advisor Group, LLC | $67 689 | 15 076 | 0,06% | Actions |
| NORTHSTAR ASSET MANAGEMENT INC | $67 296 | 14 988 | 0,06% | Actions |
| H D Vest Advisory Services | $67 261 | 162 309 | 0,06% | Actions |
| CENTRAL VALLEY ADVISORS, LLC | $65 576 | 14 605 | 0,06% | Actions |
| COMMONWEALTH EQUITY SERVICES, LLC | $64 953 | 14 466 | 0,06% | Actions |
| Marathon Trading Investment Management LLC | $60 480 | 13 470 | 0,06% | Actions |
| Cresset Asset Management, LLC | $57 124 | 12 723 | 0,05% | Actions |
| BLAIR WILLIAM & CO/IL | $56 785 | 12 647 | 0,05% | Actions |
| PFG Investments, LLC | $54 607 | 12 162 | 0,05% | Actions |
| WELLS FARGO & COMPANY/MN | $54 289 | 12 091 | 0,05% | Actions |
| Corient Private Wealth LP | $52 790 | 11 757 | 0,05% | Actions |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $50 547 | 11 436 | 0,05% | Actions |
| J. Safra Sarasin Holding AG | $49 831 | 11 095 | 0,05% | Actions |
Initiés de la société 25 initiés · 10 dirigeants · 15 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Irwin D Simon | President and CEO | 30 juillet 2026 M | 739 313 | 0 | 0 | $0 |
| Carl A Merton | Chief Financial Officer | 4 août 2026 P | 139 753 | 1 | 0 | $46 200 |
| Michael C. Kruteck | Chief Financial Officer | 30 avril 2021 M | 125 156 | 0 | 0 | $0 |
| Mark Castaneda | CFO, Secretary, Treasurer | 18 juillet 2019 M | 129 505 | 0 | 0 | $0 |
| Kathryn P Dickson | President- Manitoba Harvest | 5 mars 2020 A | — | 0 | 0 | $0 |
| Jon Edward Levin | Chief Operating Officer | 30 avril 2021 M | 119 857 | 0 | 0 | $0 |
| Denise M Faltischek | Chief Strategy Officer | 3 août 2026 P | 141 285 | 1 | 0 | $11 950 |
| James R. Meiers | Chief Operations Officer | 1 juin 2022 M | 85 631 | 0 | 0 | $0 |
| Andrew Pucher | Chief Corporate Dev Officer | 18 mars 2021 M | 31 402 | 0 | 0 | $0 |
| Edward Wood Pastorius JR | Chief Revenue Officer | 1 octobre 2020 M | 116 180 | 0 | 0 | $0 |
| David G. Hopkinson | Administrateur | 30 juillet 2026 A | 43 104 | 0 | 1 | $-232 879 |
| Thomas P. Looney | Administrateur | 30 juillet 2026 A | 397 520 | 0 | 0 | $0 |
| Johann Michael Herhalt | Administrateur | 30 juillet 2026 A | 195 561 | 0 | 0 | $0 |
| Renah Persofsky | Administrateur | 29 juillet 2026 A | 155 357 | 0 | 0 | $0 |
| Steven Michael Cohen | Administrateur | 29 juillet 2026 A | 55 542 | 0 | 0 | $0 |
| David F Clanachan | Administrateur | 29 juillet 2026 A | 192 511 | 0 | 0 | $0 |
| Jodi L. Butts | Administrateur | 30 juillet 2024 A | 112 502 | 0 | 0 | $0 |
| Brendan Kennedy | Administrateur | 7 novembre 2022 S | 6 224 196 | 0 | 0 | $0 |
| Walter E Robb IV | Administrateur | 26 juillet 2022 A | 4 190 | 0 | 0 | $0 |
| Michael Auerbach | Administrateur | 30 avril 2021 M | 333 665 | 0 | 0 | $0 |
| Rebekah Dopp | Administrateur | 30 avril 2021 M | 59 993 | 0 | 0 | $0 |
| Soren Schroder | Administrateur | 30 avril 2021 M | 35 817 | 0 | 0 | $0 |
| Christine St.Clare | Administrateur | 30 avril 2021 M | 58 143 | 0 | 0 | $0 |
| Maryscott Greenwood | Administrateur | 30 septembre 2020 A | 47 087 | 0 | 0 | $0 |
| Mitchell Gendel | — | 6 août 2026 P | 124 883 | 1 | 0 | $11 075 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 5 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Tilray Brands, Inc. | 22 juillet 2022 | — | Dépôt initial | — | SEC |
| Tilray, Inc. | 17 décembre 2021 | — | Dépôt initial | — | SEC |
| Brendan Kennedy ×6 dépôts | 25 mai 2021 | — | Dépôt initial | — | SEC |
| Michael Blue | 16 février 2021 | — | Dépôt initial | — | SEC |
| Christian Groh | 16 février 2021 | — | Dépôt initial | — | 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.
Détention d'ETF Détenu par 13 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| SFYF · Tidal Trust I | 0,11% | 9 047 NS | 31 mai 2026 | N-PORT |
| PDN · Invesco Exchange-Traded Fund Trust … | 0,04% | 33 028 SH | 8 août 2026 | Quotidien |
| ISCV · iShares Trust | 0,02% | 28 658 SH | 8 août 2026 | Quotidien |
| FHLC · FIDELITY COVINGTON TRUST | 0,01% | 55 676 NS | 30 avril 2026 | N-PORT |
| VHT · VANGUARD WORLD FUND | 0,01% | 348 679 SH | 8 août 2026 | Quotidien |
| SMLF · iShares Trust | 0,01% | 87 395 SH | 8 août 2026 | Quotidien |
| ISCB · iShares Trust | 0,01% | 5 304 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,00% | 6 204 SH | 8 août 2026 | Quotidien |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 34 558 NS | 31 mai 2026 | N-PORT |
| DFIS · Dimensional ETF Trust | 0,00% | 3 798 NS | 30 avril 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 6 561 NS | 30 avril 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 4 538 NS | 30 avril 2026 | N-PORT |
| DFSI · Dimensional ETF Trust | 0,00% | 270 NS | 30 avril 2026 | N-PORT |