Health Care · Medicinal Chemicals & Botanical Products · Nasdaq · CIK 1731348 · FYE May 31 · Prices AT CLOSE 2026-08-21 (USD) Last $4.84 · Day +3.64% · Mkt cap $659M · 1Y −56.4% · Off 52W high −79.1% · Vol (1Y) 111.3% Price2023-08-21 → 2026-08-21 TLRY close: $24.9 on 2023-08-21 to $4.8 on 2026-08-21. Split-adj closes · 240 of 2,029 · price returnⓘ At a glance | Short interest15.3% of sh out | | Days to cover4.1d | | 13F net flow (QoQ)+0.68% | | Top-10 13F concentration64.5% | | Next report (est.)2026-10-27 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2026 | Sales (TTM)$915.5M | | Earnings (TTM)-$121.4M | | ROE−88.3% | | Net margin−266.3% | | ROIC−80.5% | | Sales growth 3Y9.3% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−46.4% | | 1Y−56.4% | | 3Y−80.6% | | 5Y−96.4% | | Since incept. (ann.)−39.1% |
Total return · from 2018-07-19ⓘ Risk | Ann. volatility (1Y)111.3% | | Ann. volatility (3Y)98.5% | | Sharpe (1Y)−0.24 | | Sharpe (3Y)−0.11 | | Max drawdown (1Y)−81.5% | | Max drawdown (3Y)−89.1% | | Beta (3Y vs SPY)1.12 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Tidal Investments LLC | 2.6M | $17M | 2.20% | +10.5% | | UBS Group AG | 653,001 | $4M | 0.56% | −16.1% | | MORGAN STANLEY | 641,025 | $4M | 0.55% | +125.1% | | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 542,232 | $4M | 0.47% | +24.3% | | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 486,820 | $3M | 0.42% | +42.9% | | AQR CAPITAL MANAGEMENT LLC | 447,588 | $3M | 0.38% | +285.1% | | BlackRock, Inc. | 422,898 | $3M | 0.36% | −14.2% | | JANE STREET GROUP, LLC | 373,925 | $2M | 0.32% | +79.8% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-07-28 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-02-28 | 2026-04-01 | −$0.24 | — | $206.7M | +11.3% | | 2025-11-30 | 2026-01-08 | −$0.41 | — | $217.5M | +3.1% | | 2025-08-31 | 2025-10-09 | $0.00 | — | $209.5M | +4.7% | | 2025-05-31 | 2025-07-28 | — | — | $224.5M | −2.3% |
As-reported XBRL · next 2026-10-27 est.ⓘ Segment mixFY2026 (ended May 2026) Distribution Business 36% · Cannabis 29% · Beverage Alcohol Business 28% · Wellness Business 7% business · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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