TLRY Tilray Brands, Inc.
$3.50 52-Week Range $23.20
Current price is 9.1% through the 52-week range
— Near 52W Low (potential value)
Price Chart
Fundamental Analysis
The financial health and valuation of the company📊 Valuation Metrics
P/E Ratio (TTM)
Price-to-Earnings: How much investors pay per $1 of earnings. Lower = cheaper. Industry average matters — compare to sector peers.
N/A
N/A
Forward P/E
Based on estimated future earnings. If lower than trailing P/E, analysts expect earnings to grow — generally bullish.
19.51x
Price/Book
P/B compares stock price to net asset value. Under 1x means trading below book value — could indicate undervaluation or problems.
1.75x
Beta
Volatility relative to the market. Beta >1 = more volatile than S&P 500. Beta <1 = less volatile. Negative = moves opposite to market.
1.94
Volatile
Market Cap
Total market value = price × shares outstanding. Indicates company size. Mega (>$200B), Large (>$10B), Mid (>$2B), Small, Micro, Nano.
$632.71M
Small-Cap
Shares Outstanding
Total shares issued. Float = shares available to trade. Low float stocks are more volatile — small buys/sells have outsized price impact.
119.60M
Float: 443.94M
Dividend Yield
Annual dividends as a % of stock price. A yield above 4-5% may indicate high risk of dividend cut, or could be a value opportunity.
None
EPS (TTM)
Earnings Per Share over the last 12 months. Positive = profitable. Negative = company is losing money. Forward EPS is analyst estimate.
$-14.63
🩳 Short Interest & Squeeze Risk
ℹ️ What is short interest? Short sellers borrow shares and sell them, hoping to buy back cheaper. High short interest = bearish bets. But if the stock rises, shorts must buy to cover — causing a "short squeeze" (rapid price surge).
Short Float %
Percentage of float shares sold short. Above 20-25% is considered high — potential squeeze territory. GME reached 140% in Jan 2021.
16.36%
High Risk
Short Ratio (Days to Cover)
How many days of average trading volume it would take shorts to buy back all shares. Higher = more explosive potential squeeze if triggered.
2.8 days
Shares Short
19.42M
Float
443.94M
Normal Float
Low Squeeze Risk (0%) Short Float: 16.36% Extreme Risk (30%+)
Technical Analysis
Price action, momentum, and trend indicatorsOverall Technical Signal
Strong Sell
1 of 6 signals bullish
RSI < 70 (Not Overbought)
RSI > 30 (Not Oversold)
Price > SMA 20
Price > SMA 50
Price > SMA 200
SMA 20 > SMA 50 (Golden)
Key Indicators
RSI (14)
Relative Strength Index. Measures momentum 0-100. Below 30 = oversold (potential bounce). Above 70 = overbought (potential pullback).
29.5
🟢 Oversold
SMA 20
20-day Simple Moving Average. Short-term trend. Price above SMA20 = bullish momentum. Price below = short-term downtrend.
$5.72
▼ Price Below
SMA 50
50-day SMA. Medium-term trend indicator. A key support/resistance level. When SMA20 crosses above SMA50 = "Golden Cross" (bullish).
$6.31
▼ Price Below
SMA 200
200-day SMA. Long-term trend. Widely watched by institutions. Price above SMA200 = bull market territory. Below = bear territory.
$9.69
▼ Price Below
Analyst Coverage
Wall Street consensus and price targetsConsensus Rating
9 analysts covering
Price Targets
Low Target
$6.50
+22.87%
Avg Target
$10.04
+89.88%
High Target
$24.00
+353.69%
Low: $6.50 High: $24.00
Current price vs analyst range
Earnings History
EPS beats and misses — key driver of price movement ℹ️ EPS Surprise: When actual earnings beat estimates, stocks often gap up. Missing estimates causes drops. Consistent beats signal strong execution and often lead to analyst upgrades.
| Quarter | EPS Estimate | EPS Actual | Surprise | Surprise % | Result |
|---|---|---|---|---|---|
| 2025-05-31 | $0.00 | $0.20 | +$0.20 | +0.00% | ✓ Beat |
| 2025-08-31 | $0.00 | $0.00 | +$0.00 | +0.00% | ✓ Beat |
| 2025-11-30 | $0.00 | $-0.02 | $-0.02 | +0.00% | ✗ Miss |
| 2026-02-28 | $0.07 | $0.02 | $-0.05 | -71.43% | ✗ Miss |
News & Social Sentiment
Latest headlines and Reddit community sentimentLatest News
Simply Wall St. 2d ago
A Look At Tilray (TLRY) Valuation After U.S. Policy News And New Carlsberg Partnership
Simply Wall St. 7d ago
How Cannabis Rescheduling And BrewDog Deal Are Rewriting The Tilray Brands (TLRY) Investment Story
GlobeNewswire 10d ago
BrewDog Shakes Up RTD Shelves Across the UK with New Nostalgia-Led Wonderland Cocktails
GlobeNewswire 12d ago
Blue Point Brewing Launches Magic Hour IPA—A Bright, Tropical 6% ABV Sipper for Golden Hour
Motley Fool 13d ago
It's Been 5 Years Since Tilray Merged With Aphria to Create a "Global Cannabis Leader." Here's How It's Done Since Then
Motley Fool 17d ago
1 Wall Street Analyst Thinks Tilray Will Soar Nearly 75%. Is It a Buy Now?
Zacks 17d ago
Tilray Brands, Inc. (TLRY) Is a Trending Stock: Facts to Know Before Betting on It
Reddit Sentiment
DD Summary
Bull case, bear case, and key risks🐂 Bull Case
- ✅ Avg analyst target +89.88% upside ($10.04)
- ✅ High short interest (16.36%) — squeeze potential
- ✅ Consistent EPS beats in recent quarters
🐻 Bear Case
- ⚠️ Negative momentum — stock down +3.11% today
- ⚠️ Technical signals bearish (1/6 indicators bullish)
- ⚠️ Trading below 200-day MA — long-term downtrend
- ⚠️ Missed EPS estimates in multiple recent quarters
⚠️ Key Risks to Monitor
Market Risk
Broad market selloffs affect all stocks regardless of fundamentals.
Dilution Risk
Companies can issue new shares, reducing existing shareholders' ownership.
Earnings Risk
Missing quarterly estimates often causes sharp price drops.
Regulatory Risk
SEC, FDA, FTC, or other regulatory actions can devastate certain sectors.
Macro Risk
Interest rates, inflation, and recession fears impact valuations.
Short Seller Reports
Published short seller research can trigger sharp declines.
🚫 Not Financial Advice: This report is generated automatically from public data for informational purposes only. It does not constitute investment advice, recommendation, or solicitation. Always conduct your own research and consult a licensed financial advisor before making investment decisions. Past performance does not guarantee future results.