Tilray Brands, Inc.(TLRY)Stock Analysis
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Rank #2,508 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
TLRY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Tilray Brands, Inc. (TLRY), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores TLRY at 29.9/100 on a 32-signal composite quality model, placing it at rank #2,508 of 2,960 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (2.6) and balance sheet strength (3.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Tilray Brands, Inc. reports quarterly revenue of $206.7M, net income of $-26.6M. Top institutional holders of TLRY by reported 13-F value include Graham Capital Management, L.P., SUSQUEHANNA INTERNATIONAL GROUP, LLP, SIMPLEX TRADING, based on the most recent SEC filings. TLRY trades on the Nasdaq exchange and files with the SEC under CIK 1731348. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TLRY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Tilray Brands, Inc. directly from SEC EDGAR. Tilray Brands, Inc.'s 13F Pro composite quality score has ranged between 24 and 47 since 2022, currently 29.9 — a stable long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q1 2026
$206.7M
Net Income
Q1 2026
$-26.6M
ROIC
Q1 2026
-6.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+4.1% YoYNet Income
-792.6% YoYOperating Income
-1206.3% YoYEPS (Diluted)
-645.5% YoYTotal Assets
-50.9% YoYTotal Debt
-60.2% YoYOp. Cash Flow
-206.1% YoYFree Cash Flow
-112.0% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $821.3M +4.1% | $788.9M +25.8% | $627.1M -0.2% | $628.4M +22.5% | $513.1M +26.6% | $405.3M |
| Net Income | $-2.19B -792.6% | $-245.0M +83.1% | $-1.45B -204.7% | $-476.8M -29.8% | $-367.4M -258.3% | $-102.5M |
| Operating Income | $-2.28B -1206.3% | $-174.7M +87.2% | $-1.37B -124.4% | $-610.4M -361.8% | $-132.2M -27.1% | $-104.0M |
| EPS (Diluted) | $-2.46 -645.5% | $-0.33 +86.0% | $-2.35 -137.4% | $-0.99 +27.2% | $-1.36 -189.4% | $-0.47 |
| Total Assets | $2.07B -50.9% | $4.22B -2.0% | $4.31B -21.0% | $5.45B -9.6% | $6.03B +246.7% | $1.74B |
| Total Debt | $7.2M -60.2% | $18.0M -22.9% | $23.4M -91.4% | $271.6M +8.9% | $249.4M +148.1% | $100.6M |
| Operating Cash Flow | $-94.6M -206.1% | $-30.9M -490.9% | $7.9M +104.5% | $-177.3M -296.4% | $-44.7M +55.6% | $-100.6M |
| Free Cash Flow | $-127.5M -112.0% | $-60.2M -366.5% | $-12.9M +93.9% | $-211.3M -152.8% | $-83.6M +58.1% | $-199.4M |
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Top Institutional Holders of TLRY
Graham Capital Management, L.P.
$47.0M46,500,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$18.0M4,007,600 shSIMPLEX TRADING, LLC
$15.1M3,361,600 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$14.7M3,279,300 shDeepCurrents Investment Group LLC
$13.1M13,050,000 shToroso Investments, LLC
$11.2M2,498,656 shGROUP ONE TRADING, L.P.
$8.3M1,855,500 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$4.6M1,021,777 shMORGAN STANLEY
$4.5M995,145 shCITADEL ADVISORS LLC
$4.0M886,500 sh
| Fund | Value | Shares |
|---|---|---|
| Graham Capital Management, L.P. | $47.0M | 46,500,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.0M | 4,007,600 |
| SIMPLEX TRADING, LLC | $15.1M | 3,361,600 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.7M | 3,279,300 |
| DeepCurrents Investment Group LLC | $13.1M | 13,050,000 |
| Toroso Investments, LLC | $11.2M | 2,498,656 |
| GROUP ONE TRADING, L.P. | $8.3M | 1,855,500 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.6M | 1,021,777 |
| MORGAN STANLEY | $4.5M | 995,145 |
| CITADEL ADVISORS LLC | $4.0M | 886,500 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TLRY a good stock to buy?
13F Pro's AI-powered analysis of Tilray Brands, Inc. (TLRY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TLRY are available on the TLRY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TLRY is classified as a small company.
Which hedge funds own TLRY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TLRY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Tilray Brands, Inc.'s investment landscape.