あなたのバッジ 52週レンジ $1–$16 17% of range アナリスト評価 HOLD 17 analysts 目標株価 $7 +103% upside P/E -3.3 ROE -7.8% 純利益率 -13.3%

TLRY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

03
株価 $3.61
時価総額 (MRQ) $475M
P/E (TTM) -3.3
EPS (TTM) $-1.09
収益 (TTM) $915M
ROE (TTM) -7.8%
負債/自己資本 0.0
52週レンジ $1–$16

TLRY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

04
範囲
バー

バーの粒度は選択した期間に合わせて調整されます。バーの始値/高値/安値/終値を確認するにはチャートにカーソルを合わせてください。

株式分割 1
権利落ち日 分割 タイプ
2025年12月2日 1-for-10 逆

Tilray Brands, Inc. - Common Stock について Wikipediaからの企業概要

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.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

セクターHealthcare 業種Pharmaceuticals 従業員3,595 国CA

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

06
収益$915M
2021-05-31 → 2026-05-31
EPS$-1.09
2021-05-31 → 2026-05-31
フリーキャッシュフロー·
2021-05-31 → 2025-05-31
純利益率-13.3%
2021-05-31 → 2026-05-31
バリュエーションと指標 07–12

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標 5年トレンド TLRY 5年平均 競合中央値 結論
P/E (TTM) -3.35年平均 ≈-3.6 ≈-3.6 · ·
P/S (TTM) 0.55年平均 ≈1.1 ≈1.1 · ·
株価純資産倍率 (MRQ) 0.35年平均 ≈0.4 ≈0.4 · ·
EV / EBITDA (EV/EBITDA) -4.05年平均 ≈-5.1 ≈-5.1 · ·
Price / Cash Flow (株価収益率(P/CF)) -6.95年平均 ≈-21.3 ≈-21.3 · ·
EV / Revenue (EV/売上高) 0.35年平均 ≈0.8 ≈0.8 · ·
株価純資産倍率(P/TB) (MRQ) 0.35年平均 ≈1.5 ≈1.5 · ·

同業他社の中央値は、指標ごとに標準化された基準で計算されており、この銘柄に表示されているTTM/MRQ基準と常に一致するとは限りません。

バリュエーション · ≈ 5年平均 · 業界中央値 · 中央値に対する評価

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

14
平均サプライズ -1438.0%
次回決算 10月 07, 2026
期間レポートEPS ActualEPS 予想サプライズ
2026年6月30日 $-0.43 $-0.01 -3061.8%
2026年3月31日 $-0.24 $-0.14 -68.1%
2025年12月31日 $-0.41 $-0.20 -101.0%
2025年9月30日 $0.00 $-0.23 100.0%
2025年6月30日 $-13.00 $-0.24 -5362.2%
2025年3月31日 $-0.96 $-0.41 -135.3%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

15
損益計算書 18
指標 トレンド 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·
貸借対照表 32
指標 トレンド 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
キャッシュフロー 16
指標 トレンド 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······
収益性 8
指標 トレンド 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%·
流動性と支払能力 5
指標 トレンド 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······
効率性 3
指標 トレンド 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·
1株あたり 5
指標 トレンド 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···
成長率 3
指標 トレンド 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%········
バリュエーション(TTM) 14
指標 トレンド 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%···

最新期間は左側 · null値は・として表示

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

16
指標 2026-05-312025-12-312025-05-312024-12-312024-05-31
収益 $915M · $821M · $789M
粗利益率 % 28.4% · 29.3% · 28.3%
営業利益率 % -6.9% · -277.9% · -22.1%
純利益 $-121M · $-2.19B · $-245M
希薄化後EPS $-1.09 · $-24.56 · $-3.30

機関投資家(13F) 270 提出者 · $126.8M合計 · 時点 2026年6月30日

17

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

保有者 270
保有価値 $126.8M
新規ポジション 45
解消済みポジション 20
機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
45 (0 前期比) 20 (-16 前期比) 64 (+9 前期比) 60 (+8 前期比) +2.7M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
Toroso Investments, LLC $20,948,841 2,319,916 16.53% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17,994,124 4,007,600 14.19% コールオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $14,724,057 3,279,300 11.62% プットオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,587,779 1,021,777 3.62% 株式数
MORGAN STANLEY $4,468,200 995,145 3.52% 株式数
CITADEL ADVISORS LLC $3,980,385 886,500 3.14% コールオプション
VANGUARD GROUP INC $3,945,672 436,921 3.11% 株式数
CITADEL ADVISORS LLC $3,897,980 868,147 3.07% 株式数
CITADEL ADVISORS LLC $3,551,186 790,910 2.80% プットオプション
Point72 Asset Management, L.P. $2,911,884 648,506 2.30% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $2,903,961 646,762 2.29% 株式数
AQR CAPITAL MANAGEMENT LLC $2,301,570 512,599 1.82% 株式数
Walleye Capital LLC $2,103,565 468,500 1.66% コールオプション
BlackRock, Inc. $2,072,834 461,656 1.64% 株式数
UBS Group AG $2,039,286 454,184 1.61% 株式数
LAZARD ASSET MANAGEMENT LLC $1,772,270 394,715 1.40% 株式数
STATE STREET CORP $1,724,712 384,123 1.36% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,565,569 348,679 1.24% 株式数
Walleye Trading LLC $1,430,065 318,500 1.13% コールオプション
STIFEL FINANCIAL CORP $1,305,987 290,864 1.03% 株式数
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1,270,288 196,335 1.00% 株式数
Walleye Trading LLC $1,233,403 274,700 0.97% プットオプション
WOLVERINE TRADING, LLC $1,104,820 597,200 0.87% コールオプション
XTX Topco Ltd $1,100,589 245,120 0.87% 株式数
Swiss National Bank $1,049,775 233,803 0.83% 株式数
GOLDMAN SACHS GROUP INC $935,150 208,274 0.74% 株式数
JANE STREET GROUP, LLC $914,388 203,650 0.72% コールオプション
WOLVERINE TRADING, LLC $750,545 405,700 0.59% プットオプション
Headlands Technologies LLC $721,386 160,665 0.57% 株式数
Parallax Volatility Advisers, L.P. $673,500 150,000 0.53% コールオプション
D. E. Shaw & Co., Inc. $666,362 148,383 0.53% 株式数
Walleye Capital LLC $638,478 142,200 0.50% プットオプション
TWO SIGMA INVESTMENTS, LP $610,056 135,870 0.48% 株式数
JANE STREET GROUP, LLC $551,642 122,860 0.44% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $546,518 121,719 0.43% 株式数
NORTHERN TRUST CORP $496,886 110,665 0.39% 株式数
SIG North Trading, ULC $462,560 103,020 0.36% コールオプション
SIG North Trading, ULC $450,827 100,407 0.36% 株式数
Lighthouse Investment Partners, LLC $436,783 97,279 0.34% 株式数
Cetera Investment Advisers $421,589 93,895 0.33% 株式数
WOLVERINE TRADING, LLC $402,190 217,400 0.32% 株式数
GEODE CAPITAL MANAGEMENT, LLC $388,061 86,428 0.31% 株式数
Legal & General Group Plc $381,295 84,921 0.30% 株式数
AdvisorShares Investments LLC $342,421 76,263 0.27% 株式数
VANGUARD ASSET MANAGEMENT, Ltd $326,284 72,669 0.26% 株式数
TORONTO DOMINION BANK $298,732 66,474 0.24% 株式数
ALLSTATE CORP $294,706 65,636 0.23% 株式数
Walleye Trading LLC $283,624 63,168 0.22% 株式数
FOX RUN MANAGEMENT, L.L.C. $283,373 63,112 0.22% 株式数
Engineers Gate Manager LP $273,167 60,839 0.22% 株式数

270件の機関投資家をすべて表示 →

アクティビストおよび5%超のオーナー 5保有

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SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
Tilray Brands, Inc. 2022年7月22日 · 初回提出 受動的投資 SEC
Tilray, Inc. 2021年12月17日 · 初回提出 受動的投資 SEC
Brendan Kennedy ×6 提出書類 2021年5月25日 · 初回提出 · SEC
Michael Blue 2021年2月16日 · 初回提出 · SEC
Christian Groh 2021年2月16日 · 初回提出 · 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.

企業インサイダー 25 人のインサイダー · 11人の役員 · 15人の取締役

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インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Irwin D Simon President and CEO 2026年8月26日 M 1,309,031 0 0 $0
Carl A Merton Chief Financial Officer 2026年8月26日 M 215,556 1 0 $46,200
Michael C. Kruteck Chief Financial Officer 2021年4月30日 M 125,156 0 0 $0
Mark Castaneda CFO, Secretary, Treasurer 2019年7月18日 M 129,505 0 0 $0
Kathryn P Dickson President- Manitoba Harvest 2020年3月5日 A · 0 0 $0
Jon Edward Levin Chief Operating Officer 2021年4月30日 M 119,857 0 0 $0
Denise M Faltischek Chief Strategy Officer 2026年8月26日 M 225,047 1 0 $11,950
Mitchell Gendel Global General Counsel 2026年8月26日 M 200,225 1 0 $11,075
James R. Meiers Chief Operations Officer 2022年6月1日 M 85,631 0 0 $0
Andrew Pucher Chief Corporate Dev Officer 2021年3月18日 M 31,402 0 0 $0
Edward Wood Pastorius JR Chief Revenue Officer 2020年10月1日 M 116,180 0 0 $0
David G. Hopkinson 取締役 2026年7月30日 A 43,104 0 1 $-232,879
Thomas P. Looney 取締役 2026年7月30日 A 397,520 0 0 $0
Johann Michael Herhalt 取締役 2026年7月30日 A 195,561 0 0 $0
Renah Persofsky 取締役 2026年7月29日 A 155,357 0 0 $0
Steven Michael Cohen 取締役 2026年7月29日 A 55,542 0 0 $0
David F Clanachan 取締役 2026年7月29日 A 192,511 0 0 $0
Jodi L. Butts 取締役 2024年7月30日 A 112,502 0 0 $0
Brendan Kennedy 取締役 2022年11月7日 S 6,224,196 0 0 $0
Walter E Robb IV 取締役 2022年7月26日 A 4,190 0 0 $0
Michael Auerbach 取締役 2021年4月30日 M 333,665 0 0 $0
Rebekah Dopp 取締役 2021年4月30日 M 59,993 0 0 $0
Soren Schroder 取締役 2021年4月30日 M 35,817 0 0 $0
Christine St.Clare 取締役 2021年4月30日 M 58,143 0 0 $0
Maryscott Greenwood 取締役 2020年9月30日 A 47,087 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

ETF保有状況 10のETFが保有

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ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PDN · Invesco Exchange-Traded Fund Trust … 0.04% 33,059 SH 2026年10月1日 日次
VHT · VANGUARD WORLD FUND 0.01% 348,679 SH 2026年8月19日 日次
FHLC · FIDELITY COVINGTON TRUST 0.01% 57,332 NS 2026年7月31日 N-PORT
DFIS · Dimensional ETF Trust 0.01% 79,064 NS 2026年7月31日 N-PORT
WSML · iShares Trust 0.00% 6,269 SH 2026年9月10日 日次
DFAI · Dimensional ETF Trust 0.00% 72,416 NS 2026年7月31日 N-PORT
DFIC · Dimensional ETF Trust 0.00% 34,842 NS 2026年7月31日 N-PORT
ISCB · iShares Trust · 5,304 SH 2026年9月11日 日次
ISCV · iShares Trust · 28,658 SH 2026年9月11日 日次
SMLF · iShares Trust · 88,214 SH 2026年9月11日 日次

TLRY アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

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レーティング · 17 アナリスト 買い
中央値ターゲット $5.50 +52.4%
3 17.6% 強い買い
5 29.4% 買い
9 52.9% 保有
0 0.0% 売り
0 0.0% 強い売り

12ヶ月目標株価

8 アナリスト · 2026-10-01

平均値ターゲット $7.34 +103.4%

← 全目標を下回る 現在価格 $3.61
安値$4.25 平均値$7.34 高値$17.00

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

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FY基準、価格は各社の直近年度末終値。

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
TLRY $726M -5.1 11.5% -13.3% -7.8% 28.4%
SNDL · -27.7 · -1.7% -1.4% 27.3%

最新ニュース この会社に言及した最近の見出し

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マイ指標 あなた専用のウォッチリスト — 決算詳細から選択した行

26

重視する指標を選択してください — 上記の「財務諸表」の任意の行の横にある「+」をクリックしてください。

選択内容は保存され、すべてのティッカーで引き継がれます。

出典:SEC 10-K 提出日 7月 28, 2026