TLRY Smart Money
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
🏦 Institutional Activity
Latest: Q2 2026260
Institutions Holding
+10 vs prior
20.2%
Ownership
-2.43%
53
New
58
Increased
75
Reduced
21
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-26 | SIMON IRWIN D | officer: president and ceo | F-Tax Withholding | 425,889 | $4.88 | $2.1M | Filing |
| 2026-08-26 | FALTISCHEK DENISE M | officer: chief strategy officer | F-Tax Withholding | 63,610 | $4.88 | $310K | Filing |
| 2026-08-26 | FALTISCHEK DENISE M | officer: chief strategy officer | F-Tax Withholding | 30,849 | $4.88 | $151K | Filing |
| 2026-08-26 | Gendel Mitchell | officer: global general counsel | F-Tax Withholding | 58,167 | $4.88 | $284K | Filing |
| 2026-08-26 | Gendel Mitchell | officer: global general counsel | F-Tax Withholding | 26,795 | $4.88 | $131K | Filing |
| 2026-08-26 | Merton Carl A | officer: chief financial officer | F-Tax Withholding | 61,090 | $4.88 | $298K | Filing |
| 2026-08-26 | Merton Carl A | officer: chief financial officer | F-Tax Withholding | 31,559 | $4.88 | $154K | Filing |
| 2026-08-26 | SIMON IRWIN D | officer: president and ceo | F-Tax Withholding | 216,561 | $4.88 | $1.1M | Filing |
| 2026-08-06 | Gendel Mitchell | officer: global general counsel | P-Purchase | 2,500 | $4.43 | $11K | Filing |
| 2026-08-04 | Merton Carl A | officer: chief financial officer | P-Purchase | 10,000 | $4.62 | $46K | Filing |
| 2026-08-03 | FALTISCHEK DENISE M | officer: chief strategy officer | P-Purchase | 2,500 | $4.78 | $12K | Filing |
| 2026-07-30 | SIMON IRWIN D | officer: president and ceo | F-Tax Withholding | 62,353 | $4.20 | $262K | Filing |
| 2026-07-30 | Merton Carl A | officer: chief financial officer | F-Tax Withholding | 9,161 | $4.20 | $38K | Filing |
| 2026-07-30 | Gendel Mitchell | officer: global general counsel | F-Tax Withholding | 12,921 | $4.20 | $54K | Filing |
| 2026-07-30 | FALTISCHEK DENISE M | officer: chief strategy officer | F-Tax Withholding | 13,844 | $4.20 | $58K | Filing |
| 2026-07-29 | Persofsky Renah | director | F-Tax Withholding | 21,552 | $3.99 | $86K | Filing |
| 2026-07-29 | FALTISCHEK DENISE M | officer: chief strategy officer | F-Tax Withholding | 49,654 | $3.99 | $198K | Filing |
| 2026-07-29 | Gendel Mitchell | officer: global general counsel | F-Tax Withholding | 46,344 | $3.99 | $185K | Filing |
| 2026-07-29 | Merton Carl A | officer: chief financial officer | F-Tax Withholding | 30,209 | $3.99 | $121K | Filing |
| 2026-07-29 | SIMON IRWIN D | officer: president and ceo | F-Tax Withholding | 227,078 | $3.99 | $906K | Filing |
| 2026-07-29 | Clanachan David F | director | F-Tax Withholding | 21,552 | $3.99 | $86K | Filing |
| 2026-07-29 | Herhalt Johann Michael | director | F-Tax Withholding | 21,552 | $3.99 | $86K | Filing |
| 2026-04-21 | Hopkinson David G. | director | S-Sale | 33,556 | $6.94 | $233K | Filing |
| 2025-07-31 | Merton Carl A | officer: chief financial officer | M-Option Exercise | 93,928 | $0.58 | $54K | Filing |
| 2025-07-31 | Gendel Mitchell | officer: global general counsel | P-Purchase | 6,000 | $0.58 | $3K | Filing |
🏛️ Congressional Trades
9 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2022-04-18 | Brian Mast | House | Sell | $1,001 - $15,000 | Filing |
| 2021-05-03 | Brian Mast | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-12 | John A. Yarmuth | House | Buy | $1,001 - $15,000 | Filing |
| 2021-02-10 | Brian Mast | House | Sell | $50,001 - $100,000 | Filing |
| 2021-02-10 | Brian Mast | House | Buy | $50,001 - $100,000 | Filing |
| 2021-02-09 | Brian Mast | House | Sell | $15,001 - $50,000 | Filing |
| 2021-02-09 | Brian Mast | House | Sell | $15,001 - $50,000 | Filing |
| 2020-11-06 | Brian Mast | House | Buy | $15,001 - $50,000 | Filing |
| 2020-11-05 | John A. Yarmuth | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Tidal Investments LLC | 2,498,656 | $11M | -65,033 | 2026-06-30 | Filing |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,021,777 | $5M | +479,545 | 2026-06-30 | Filing |
| MORGAN STANLEY | 995,145 | $4M | +354,120 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 868,147 | $4M | +854,239 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 648,506 | $3M | +648,506 | 2026-06-30 | Filing |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 646,762 | $3M | +159,942 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 512,599 | $2M | +65,011 | 2026-06-30 | Filing |
| BlackRock, Inc. | 461,656 | $2M | +38,758 | 2026-06-30 | Filing |
| UBS Group AG | 454,184 | $2M | -198,817 | 2026-06-30 | Filing |
| LAZARD ASSET MANAGEMENT LLC | 394,715 | $2M | +394,715 | 2026-06-30 | Filing |
| STATE STREET CORP | 384,123 | $2M | +136,123 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 348,679 | $2M | -249 | 2026-06-30 | Filing |
| STIFEL FINANCIAL CORP | 290,864 | $1M | +290,864 | 2026-06-30 | Filing |
| XTX Topco Ltd | 245,120 | $1M | +245,120 | 2026-06-30 | Filing |
| Swiss National Bank | 233,803 | $1M | +3,300 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 208,274 | $935K | +49,342 | 2026-06-30 | Filing |
| UBS AM, a distinct business unit of UBS | 208,229 | $935K | +11,894 | 2026-06-30 | Filing |
| Headlands Technologies LLC | 160,665 | $721K | -14,395 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 148,383 | $666K | -89,388 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 135,870 | $610K | -48,973 | 2026-06-30 | Filing |