TLRY NASDAQ
Tilray Brands, Inc.
1W: -8.6%
1M: -31.1%
3M: -30.6%
YTD: -71.5%
1Y: -81.4%
3Y: -85.0%
5Y: -97.6%
$2.77
+0.05 (+1.84%)
Weekly Expected Move ±5.9%
$2
$3
$3
$3
$3
Credit Risk of going bust: higher than 88% of companies Debt: 55.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.31 (down 89%), Tilray Brands, Inc. would be worth roughly what it owes.
Total debt $371.9M against a stock market value of $304.2M.
Distance to default 1.87 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $154.3M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $371.9M against a stock market value of $304.2M.
Distance to default 1.87 (Merton model): prices to 2026-10-26, balance sheet 2026-08-31, debt counted $154.3M (short-term plus half of long-term), stock volatility 77.2%; Altman Z'' -3.85. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
27
ETFs Holding
Total ETF Value
9.60%
Max Weight
1.111%
Avg Weight
ETF Holdings by Value
ETFs Holding TLRY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
8.5200% | 819 | 194.0% | 23.8 | 0.02% | ||
| 2 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
6.2400% | 900 | 193.3% | 20.4 | 0.02% | ||
| 3 |
MJ
Amplify Alternative Harvest ETF
|
8.2900% | 10 | 100.0% | 1.8 | —% | ||
| 4 |
HMLSF
Global X Marijuana Life Sciences Index ETF
|
9.6000% | 9 | 71.1% | 2.5 | 0.02% | ||
| 5 | VHCIX | 0.0065% | 394 | 51.9% | 30.6 | 0.01% | ||
| 6 |
VHT
Vanguard Health Care ETF
|
0.0065% | 410 | 51.8% | 30.6 | 0.01% | ||
| 7 |
THCX
The Cannabis ETF
|
5.3300% | 22 | 55.4% | 15.0 | 0.01% | ||
| 8 |
YOLO
AdvisorShares Pure Cannabis ETF
|
1.0500% | 18 | 91.1% | -12.8 | —% | ||
| 9 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 932 | 6.2% | 18.8 | 0.13% | ||
| 10 |
DFIS
Dimensional - International Small Cap ETF
|
0.0039% | 3,468 | 3.8% | 25.1 | 0.03% | ||
| 11 |
DFAI
Dimensional - International Core Equity Market ETF
|
0.0011% | 3,730 | 9.7% | 20.2 | 0.03% | ||
| 12 |
FHLC
Fidelity MSCI Health Care Index ETF
|
—% | 333 | 52.1% | 31.2 | 0.01% | ||
| 13 |
DFIC
Dimensional - International Core Equity 2 ETF
|
0.0006% | 4,112 | 7.1% | 19.5 | 0.03% | ||
| 14 |
PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
0.0271% | 1,557 | 2.4% | 5.0 | 0.03% | ||
| 15 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0100% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 16 | FNCMX | —% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 17 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0016% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 18 |
SPDW
State Street SPDR Portfolio Developed World ex-US ETF
|
0.0001% | 2,363 | 12.1% | 21.9 | 0.03% | ||
| 19 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0027% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 20 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 21 |
LOPX
Direxion Low Priced Stock ETF
|
1.4296% | 50 | 23.9% | -5.8 | 0.01% | ||
| 22 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0004% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 23 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0300% | 819 | 3.1% | 6.8 | 0.02% | ||
| 24 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0100% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 25 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 26 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 27 |
BAD
B.A.D. ETF
|
1.9300% | 57 | 24.4% | 15.9 | 0.02% |
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