TLRY Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $3.61
Kapitalisasi Pasar (MRQ) $475M
P/E (TTM) -3.3
EPS (TTM) $-1.09
Pendapatan (TTM) $915M
ROE (TTM) -7.8%
D/E Utang/Ekuitas 0.0
Rentang 52M $1–$16

TLRY Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
2 Des. 2025 1-for-10 Terbalik

Tentang Tilray Brands, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

Tilray Brands, Inc. is an American pharmaceutical, cannabis-lifestyle and consumer packaged goods company, incorporated in the United States, headquartered in New York City. Tilray also has operations in Canada, Australia, New Zealand,Latin America, with growing facilities in Germany, Portugal and the United Kingdom.

In December 2020, the company announced a merger with Aphria, and now operates under the Tilray name and its ticker symbol on NASDAQ and the Toronto Stock Exchange.

Tilray also owns several breweries and was ranked by the Brewers Association as the 4th largest craft beer company in the US in 2025.

History

Founded in 2013, Tilray was originally incorporated under the umbrella of Seattle-based Privateer Holdings and was one of Canada's first licensed producers. At the end of 2014, it secured the first institutional investment in the cannabis industry from Founders Fund, a San Francisco-based venture capital fund. In 2016, it became the first cannabis company to conduct a clinical trial approved by Health Canada. The trial evaluated the therapeutic potential of medical cannabis. In January 2017, Tilray was certified for good manufacturing practices.

By October 2018, the company had raised $1.1 billion. In July 2018, it became the first cannabis company to trade publicly on a major U.S. stock exchange, opening on the NASDAQ exchange at a price of $17 per share, which increased in September 2018 to $214 per share, and then descended to $29 per share by August 2019. The IPO raised US$153 million.

In September 2018, Tilray became the first Canadian cannabis company to legally export medical cannabis to the U.S. for a clinical trial. In December 2018, the company signed a deal with Novartis subsidiary Sandoz to sell, distribute and co-brand Tilray's non-smokeable/non-combustible medical cannabis products in legal markets worldwide. On June 19, 2018, Tilray announced the launch of High Park Company which operates in the adult recreational cannabis market to establish unique adult-use brands in Canada.

Since September 2022, Tilray has been licensed by the Polish and Italian Ministries of Health to import and distribute THC25 medical cannabis throughout Poland and Italy.

In August 2023, Tilray acquired eight beverage brands in addition to the breweries of the brands from Anheuser-Busch for $85 million.

Strategic partnerships and acquisitions

In 2018, Tilray announced it had entered into global alliance with Sandoz, a division of Novartis to co-brand and distribute non-combustible medical cannabis products in global markets where it is legally authorized. The Globe and Mail dubbed this partnership as ‘big-pharma’s first foray into cannabis’.

Also in 2018, Tilray announced a $100-million joint venture with the world's largest brewer, AB InBev to research non-alcohol tetrahydrocannabinol (THC) and cannabidiol (CBD)-infused beverages, through their respective subsidiaries, Labatt Breweries and High Park Company.

In 2019, Tilray signed a $250 million revenue-sharing deal with U.S. based brand company, Authentic Brands Group, to leverage ABG brand names, such as Juicy Couture, Greg Norman, and Nine West to create cannabis products. ABG has a portfolio of over 50 brands.

In February 2019, Tilray acquired Manitoba Harvest, a hemp foods manufacturer, for $317 million from Compass Diversified Holdings. The acquisition allowed Tilray to use Manitoba Harvest's retail distribution network to enter the U.S. CBD market. Manitoba Harvest's products are available in approximately 13,000 U.S. stores and 3,600 in Canada.

Also in 2019, Tilray entered into an agreement with Natura Naturals Holdings which owns 155,000 square feet of licensed cultivation greenhouses in Leamington, Ontario. The acquisition doubled the cultivation ability of the company in Canada. In May 2020, Tilray announced closure of the High Park Gardens site (previously Natura Naturals) for cost reductions.

In July 2019, Tilray acquired U.K.-based Smith & Sinclair to develop CBD-infused edibles. In August 2019, Tilray acquired Alberta cannabis retailer, Four20.

On April 10, 2023, Tilray announced an agreement to acquire Hexo Corp. for approximately US$56 million. Hexo shareholders will receive 0.4352 of a share of Tilray common stock in exchange for each share held.

On March 2 2026, Tilray announced a £33m ($44.5 million) deal to acquire British brewer BrewDog's global brand, intellectual property, U.K. brewing facilities, and a network of pubs across the U.K. and Ireland. The deal covers BrewDog's core identity and physical footprint in the U.K., which includes brewing operations and 11 pubs.

Merger with Aphria

On 15 December 2020, Aphria conducted a reverse acquisition of Tilray, creating the largest global cannabis company by revenue and geographic reach. The chief executive officer (CEO) of Aphria, Irwin D. Simon, stated that the merger strategy was to capture Tilray's business assets and public trading exposure in the United States and its free trade abilities in Europe, enabling potential for becoming a global operation. Irwin was named as CEO and chairman of the board for the merged company, and Tilray CEO, Brendan Kennedy, will be a member of the board of directors. The merged companies will keep Tilray's name and trade under the Tilray ticker symbol, TLRY, on the NASDAQ exchange.

By combining assets, the new Tilray company will develop craft beer and cannabis-infused beverages in partnership with Anheuser-Busch InBev, and have branded hemp and cannabidiol products. According to one source, the world market potential for cannabis products is $94 billion by 2025.

Brewery ownership

Tilray also owns several breweries: Montauk Brewing Company, Good Supply Beer, 10 Barrel Brewing Company, Square Mile Cider Company, Terrapin Beer Company, Truss Beverage Co and BrewDog breweries. Tilray's beer division ranked No. 9 on the Brewers Association's annual report of the US nation's top craft companies based on beer sales volume in 2022.

Alpine Beer Company

Founded in 1999 in Alpine, California, the Alpine Beer Company produced award-winning sour beers. The company would be acquired by the Green Flash Brewing Company in 2014 and continued existence as a brand.

Blue Point Brewing Company

Founded in a former ice factory in 1998 to fill the niche of a Long Island focused Microbrewery. The company's flagship "Toasted Lager" won a gold medal at the 2006 World Beer Cup in the American-Style Amber Lager category. The company distributed their beer to 19 states and Washington D.C. before being purchased by Anheuser-Busch InBev on February 5, 2014, for nearly $24 million. Citing financial shortfall in part due to the 2023 Bud Light boycott, Anheuser-Busch sold the brand to Tilray in August 2023.

Breckenridge Brewery

Founded in Breckenridge, Colorado in 1990 as the state's third craft brewery before moving most of their production to Denver in 1992. In 2010 the company merged with the Wynkoop Brewing Company and purchased the Phantom Canyon Brewing company to become the Breckenridge-Wynkoop LLC. In 2015 they moved to a new facility in Littleton, Colorado and was producing 70,000 barrels of beer per year. On December 22, 2015, Anheuser-Busch InBev announced its intent to purchase just Breckenridge Brewery from Breckenridge-Wynkoop LLC, splitting the companies with the purchase finalizing in 2016. Anheuser-Busch sold the brand to Tilray in August 2023.

Green Flash Brewing Company

Founded in 2002 in Vista, California before moving to San Diego in 2011. The company operated a 44,000 barrel per year facility in San Diego in 2011, and a 100,000 barrel per year facility in Virginia Beach, Virginia in 2013. By 2014 their beer was being sold in all 50 states, as well as internationally and they purchased the Alpine Beer Company. The company peaked in 2016 when it was the 37th largest producer of beer in the United States, afterwards the company began a rapid decline due to the rise of rival craft beer producers. In 2018 they cut distribution internationally and to 42 states and laid off 15% of their workforce and defaulted on their loans to construct the Virginia Beach facility. The company would be sold to a group of private investors by the end of the year, who would sell the company to Tilray in 2020.

Redhook Ale Brewery

Founded in Seattle in 1981, Redhook specializes in the production of India pale ales. A founding member of the Craft Brew Alliance, the company's distribution rights were bought by Cisco Brewers in 2018. In 2019 the Craft Brew Alliance, and its properties, were acquired by Anheuser-Busch InBev with Redhook operating as a brand. Anheuser-Busch sold the brand to Tilray in August 2023.

Shock Top

A Belgian-Style, spiced Witbeer brand introduced as a seasonal beer by Anheuser-Busch in February 2006, however, the beer's popularity quickly grew and was used as a rival to Molson Coors' Blue Moon. The brand entered a decline following a failed rebranding effort in 2017 and, citing financial shortfall in part due to the 2023 Bud Light boycott, Anheuser-Busch sold the brand to Tilray in August 2023.

SweetWater Brewing Company

A craft brewery founded in 1997 by Freddy Bensch and Kevin McNerney in Atlanta, Georgia. SweetWater's beers are unpasteurized and distribution is limited to select states. SweetWater would be acquired by Aphria In November 2020 for $300 million. Later, in December 2020, Aphria merged with Tilray bringing SweetWater under Tilray's ownership.

Widmer Brothers Brewery

Founded in 1984 in Portland, Oregon, the company primarily produced Hefeweizen. In 2007 Widmer and Redhook announced that they were going to merge to form the Craft Brewers Alliance, which was renamed to the Craft Brew Alliance in 2012. The goal of which was to offer smaller regional beers a national distribution network. In 2019 Widmer and the whole of the Craft Brew Alliance was bought by Anheuser-Busch InBev, with Widmer operating as a brand. Anheuser-Busch sold the brand to Tilray in August 2023.

Food and drink

HiBall Energy

HiBall Energy was founded in 2005 by Todd Berardi and was based out of San Francisco. They produced organic energy drinks and were purchased by Anheuser-Busch on July 20, 2017, in an effort to diversify into non-alcoholic beverages. Their products were low in sugar, produced with fair-trade ingredients, and were available at 14,000 locations prior to its acquisition by Anheuser-Busch. On May 19, 2023, Anheuser-Busch announced that they were discontinuing HiBall alongside their box wine brand Babe Wine, stating that they will be focusing on their "mega brands" instead. This came despite HiBall having a dedicated consumer fan-base that heavily protested the discontinuation. An Anheuser-Busch spokesmen stated that the discontinuation had nothing to do with the 2023 Bud Light boycott. Anheuser-Busch sold the HiBall brand to Tilray alongside seven of their beer brands in August 2023.

Preliminary clinical research

In partnership with University of Sydney, NSW Government, Chris O'Brien Lifehouse, Tilray participated in a clinical trial testing the efficacy and tolerability of medical cannabis as a possible treatment for the side effects of chemotherapy. Led by The Hospital for Sick Children, in Toronto, Canada, Tilray provided a cannabidiol (CBD) oil product available in Canada to test the efficacy and tolerability of medical cannabis oil as a possible treatment for pediatric epilepsy (Dravet syndrome). In partnership with the University of British Columbia, Tilray provided medical cannabis products used to test medical cannabis as a possible treatment for post-traumatic stress disorder. In partnership with the Grupo Español de Investigación en Neurooncología GEINO, in Spain, Tilray supplied medical cannabis products for the trial testing the efficacy and tolerability of medical cannabis as a possible treatment for glioblastoma.

In 2019, Tilray signed an agreement with Cannamedical Pharma GmbH to export $3.3 million worth of medical cannabis from its Portugal facility to Germany, marking Tilray's first export from Tilray Portugal Unipessoal, Lda. Tilray also has a research partnership with Coimbra University in Portugal.

In August 2019, Tilray announced a partnership with New York University to study the potential ability of CBD to treat alcohol use disorder and post-traumatic stress disorder. In partnership with New York University, Tilray supplied CBD for a clinical trial studying its possible efficacy for treating disorders caused by breast cancer treatments.

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorHealthcare industriPharmaceuticals karyawan3.595 negaraCA

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$915M
2021-05-31 → 2026-05-31
EPS$-1.09
2021-05-31 → 2026-05-31
Arus Kas Bebas·
2021-05-31 → 2025-05-31
Margin bersih-13.3%
2021-05-31 → 2026-05-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun TLRY rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -3.3rata-rata 5T ≈-3.6 ≈-3.6 · ·
P/S (TTM) 0.5rata-rata 5T ≈1.1 ≈1.1 · ·
P/B (MRQ) 0.3rata-rata 5T ≈0.4 ≈0.4 · ·
EV / EBITDA -4.0rata-rata 5T ≈-5.1 ≈-5.1 · ·
Price / Cash Flow (Harga / Arus Kas) -6.9rata-rata 5T ≈-21.3 ≈-21.3 · ·
EV / Revenue (EV / Pendapatan) 0.3rata-rata 5T ≈0.8 ≈0.8 · ·
Harga / Nilai Buku Berwujud (MRQ) 0.3rata-rata 5T ≈1.5 ≈1.5 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata -1438.0%
Laporan Berikutnya Okt 07, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 $-0.43 $-0.01 -3061.8%
31 Maret 2026 $-0.24 $-0.14 -68.1%
31 Des. 2025 $-0.41 $-0.20 -101.0%
30 Sep. 2025 $0.00 $-0.23 100.0%
30 Juni 2025 $-13.00 $-0.24 -5362.2%
31 Maret 2025 $-0.96 $-0.41 -135.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 2026202520242023202220212020201920182017
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) 111,832,37589,032,60274,264,948617,982,589481,219,130269,549,852····
Shares (Diluted) 111,832,37589,032,60274,264,948617,982,589481,219,130269,549,852····
EBITDA $-63M$-2.28B$-175M$-1.37B·$-64M··$-54M·
Neraca 32
Metrik Tren 2026202520242023202220212020201920182017
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 131,683,075106,067,875831,925,373656,655,455532,674,887446,440,641···0
Arus Kas 16
Metrik Tren 2026202520242023202220212020201920182017
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······
Profitabilitas 8
Metrik Tren 2026202520242023202220212020201920182017
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%·
Likuiditas & Solvabilitas 5
Metrik Tren 2026202520242023202220212020201920182017
Current Ratio 2.22.52.31.8·2.2··21.4·
Quick Ratio 1.21.31.21.2·1.4··20.6·
Debt / Equity 0.00.00.00.0·0.0····
LT Debt / Equity ·····0.0····
Interest Coverage -2.1-55.2-3.5-29.4······
Efisiensi 3
Metrik Tren 2026202520242023202220212020201920182017
Asset Turnover 0.40.30.20.1·0.1··0.1·
Inventory Turnover 2.32.22.22.2·2.2··2.4·
Receivables Turnover 5.97.37.86.9·8.8··4.9·
Per Saham 5
Metrik Tren 2026202520242023202220212020201920182017
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···
Tingkat Pertumbuhan 3
Metrik Tren 2026202520242023202220212020201920182017
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%········
Valuasi (TTM) 14
Metrik Tren 2026202520242023202220212020201920182017
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 0.80.61.91.7·14.5····
P/B 0.40.30.40.3·1.7····
P / Tangible Book 0.90.62.93.35.0365.6····
P / Cash Flow -10.5-4.8-48.5138.7·-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 0.50.31.61.1·14.0····
Earnings Yield -19.8%-572.1%-18.3%-140.7%-22.1%-8.2%-11.4%···

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2026-05-312025-12-312025-05-312024-12-312024-05-31
Pendapatan $915M · $821M · $789M
Margin Kotor % 28.4% · 29.3% · 28.3%
Margin Operasi % -6.9% · -277.9% · -22.1%
Laba Bersih $-121M · $-2.19B · $-245M
EPS Dilusian $-1.09 · $-24.56 · $-3.30

Pemilik institusional (13F) 270 pengaju · $126.8M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 270
Nilai yang dipegang $126.8M
Posisi baru 45
Posisi yang keluar 20
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
45 (0 vs Kuartal sebelumnya) 20 (-16 vs Kuartal sebelumnya) 64 (+9 vs Kuartal sebelumnya) 60 (+8 vs Kuartal sebelumnya) +2.7M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Toroso Investments, LLC $20.948.841 2.319.916 16,53% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.994.124 4.007.600 14,19% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14.724.057 3.279.300 11,62% Opsi jual
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4.587.779 1.021.777 3,62% Saham
MORGAN STANLEY $4.468.200 995.145 3,52% Saham
CITADEL ADVISORS LLC $3.980.385 886.500 3,14% Opsi beli
VANGUARD GROUP INC $3.945.672 436.921 3,11% Saham
CITADEL ADVISORS LLC $3.897.980 868.147 3,07% Saham
CITADEL ADVISORS LLC $3.551.186 790.910 2,80% Opsi jual
Point72 Asset Management, L.P. $2.911.884 648.506 2,30% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2.903.961 646.762 2,29% Saham
AQR CAPITAL MANAGEMENT LLC $2.301.570 512.599 1,82% Saham
Walleye Capital LLC $2.103.565 468.500 1,66% Opsi beli
BlackRock, Inc. $2.072.834 461.656 1,64% Saham
UBS Group AG $2.039.286 454.184 1,61% Saham
LAZARD ASSET MANAGEMENT LLC $1.772.270 394.715 1,40% Saham
STATE STREET CORP $1.724.712 384.123 1,36% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $1.565.569 348.679 1,24% Saham
Walleye Trading LLC $1.430.065 318.500 1,13% Opsi beli
STIFEL FINANCIAL CORP $1.305.987 290.864 1,03% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.270.288 196.335 1,00% Saham
Walleye Trading LLC $1.233.403 274.700 0,97% Opsi jual
WOLVERINE TRADING, LLC $1.104.820 597.200 0,87% Opsi beli
XTX Topco Ltd $1.100.589 245.120 0,87% Saham
Swiss National Bank $1.049.775 233.803 0,83% Saham
GOLDMAN SACHS GROUP INC $935.150 208.274 0,74% Saham
JANE STREET GROUP, LLC $914.388 203.650 0,72% Opsi beli
WOLVERINE TRADING, LLC $750.545 405.700 0,59% Opsi jual
Headlands Technologies LLC $721.386 160.665 0,57% Saham
Parallax Volatility Advisers, L.P. $673.500 150.000 0,53% Opsi beli
D. E. Shaw & Co., Inc. $666.362 148.383 0,53% Saham
Walleye Capital LLC $638.478 142.200 0,50% Opsi jual
TWO SIGMA INVESTMENTS, LP $610.056 135.870 0,48% Saham
JANE STREET GROUP, LLC $551.642 122.860 0,44% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $546.518 121.719 0,43% Saham
NORTHERN TRUST CORP $496.886 110.665 0,39% Saham
SIG North Trading, ULC $462.560 103.020 0,36% Opsi beli
SIG North Trading, ULC $450.827 100.407 0,36% Saham
Lighthouse Investment Partners, LLC $436.783 97.279 0,34% Saham
Cetera Investment Advisers $421.589 93.895 0,33% Saham
WOLVERINE TRADING, LLC $402.190 217.400 0,32% Saham
GEODE CAPITAL MANAGEMENT, LLC $388.061 86.428 0,31% Saham
Legal & General Group Plc $381.295 84.921 0,30% Saham
AdvisorShares Investments LLC $342.421 76.263 0,27% Saham
VANGUARD ASSET MANAGEMENT, Ltd $326.284 72.669 0,26% Saham
TORONTO DOMINION BANK $298.732 66.474 0,24% Saham
ALLSTATE CORP $294.706 65.636 0,23% Saham
Walleye Trading LLC $283.624 63.168 0,22% Saham
FOX RUN MANAGEMENT, L.L.C. $283.373 63.112 0,22% Saham
Engineers Gate Manager LP $273.167 60.839 0,22% Saham

Tampilkan semua 270 pemilik institusional →

Aktivis & pemilik 5%+ 5 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Tilray Brands, Inc. 22 Juli 2022 · Pengajuan awal Investasi pasif SEC
Tilray, Inc. 17 Des. 2021 · Pengajuan awal Investasi pasif SEC
Brendan Kennedy ×6 pengajuan 25 Mei 2021 · Pengajuan awal · SEC
Michael Blue 16 Feb. 2021 · Pengajuan awal · SEC
Christian Groh 16 Feb. 2021 · Pengajuan awal · 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.

Orang dalam perusahaan 25 orang dalam · 11 pejabat · 15 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Irwin D Simon President and CEO 26 Agu 2026 M 1.309.031 0 0 $0
Carl A Merton Chief Financial Officer 26 Agu 2026 M 215.556 1 0 $46.200
Michael C. Kruteck Chief Financial Officer 30 April 2021 M 125.156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 18 Juli 2019 M 129.505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 5 Maret 2020 A · 0 0 $0
Jon Edward Levin Chief Operating Officer 30 April 2021 M 119.857 0 0 $0
Denise M Faltischek Chief Strategy Officer 26 Agu 2026 M 225.047 1 0 $11.950
Mitchell Gendel Global General Counsel 26 Agu 2026 M 200.225 1 0 $11.075
James R. Meiers Chief Operations Officer 1 Juni 2022 M 85.631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 18 Maret 2021 M 31.402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 1 Okt. 2020 M 116.180 0 0 $0
David G. Hopkinson Direktur 30 Juli 2026 A 43.104 0 1 $-232.879
Thomas P. Looney Direktur 30 Juli 2026 A 397.520 0 0 $0
Johann Michael Herhalt Direktur 30 Juli 2026 A 195.561 0 0 $0
Renah Persofsky Direktur 29 Juli 2026 A 155.357 0 0 $0
Steven Michael Cohen Direktur 29 Juli 2026 A 55.542 0 0 $0
David F Clanachan Direktur 29 Juli 2026 A 192.511 0 0 $0
Jodi L. Butts Direktur 30 Juli 2024 A 112.502 0 0 $0
Brendan Kennedy Direktur 7 Nov. 2022 S 6.224.196 0 0 $0
Walter E Robb IV Direktur 26 Juli 2022 A 4.190 0 0 $0
Michael Auerbach Direktur 30 April 2021 M 333.665 0 0 $0
Rebekah Dopp Direktur 30 April 2021 M 59.993 0 0 $0
Soren Schroder Direktur 30 April 2021 M 35.817 0 0 $0
Christine St.Clare Direktur 30 April 2021 M 58.143 0 0 $0
Maryscott Greenwood Direktur 30 Sep. 2020 A 47.087 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 10 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
PDN · Invesco Exchange-Traded Fund Trust … 0,04% 33.059 SH 1 Okt. 2026 Harian
VHT · VANGUARD WORLD FUND 0,01% 348.679 SH 19 Agu 2026 Harian
FHLC · FIDELITY COVINGTON TRUST 0,01% 57.332 NS 31 Juli 2026 N-PORT
DFIS · Dimensional ETF Trust 0,01% 79.064 NS 31 Juli 2026 N-PORT
WSML · iShares Trust 0,00% 6.269 SH 10 Sep. 2026 Harian
DFAI · Dimensional ETF Trust 0,00% 72.416 NS 31 Juli 2026 N-PORT
DFIC · Dimensional ETF Trust 0,00% 34.842 NS 31 Juli 2026 N-PORT
ISCB · iShares Trust · 5.304 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 28.658 SH 11 Sep. 2026 Harian
SMLF · iShares Trust · 88.214 SH 11 Sep. 2026 Harian

TLRY Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 17 analis BELI
Target median $5.50 +52,4%
3 17,6% Beli Kuat
5 29,4% Beli
9 52,9% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

8 analis · 2026-10-01

Target rata-rata $7.34 +103,4%

← Di bawah semua target Harga saat ini $3.61
Rendah$4.25 Rata-rata$7.34 Tinggi$17.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL · -27.7 · -1.7% -1.4% 27.3%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

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Sumber: SEC 10-K diajukan Jul 28, 2026