Tilray Brands Inc
TLRYHealthcare·Drug Manufacturers - Specialty & Generic·Canada·Small·NASD·Nov 13 • 7:25 AM ET
2.51+0.02 (0.80%)
2026-11-13 13:29 CET
Market cap
$370.95M
Revenue, TTM
963.10 USD m
Net income, TTM
-164.22 USD m
Free cash flow, TTM
-119.23 USD m
EPS diluted, TTM
-1.40
Price
TLRY against its 20, 50 and 200-day averagesPatternshover a marker to name it
84.0% under the 52-week high of 15.70 on 18 Dec 2025. 52-week low 2.47 on 12 Nov 2026. Last 15 sessions, 21.5% high to low
Volume 0.01× normal · the line is the 50-bar volume average
Setup. RS line 0
CANSLIM 2 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50%
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 2 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15%
Quality 1 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%); Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: Return on Equity: Over +15%; Debt/Equity: Low (<0.1) — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 1 of 4 — fails: Float: Under 100M; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 0 of 4 — fails: Institutional Ownership: Over 30%; Institutional Transactions: Over +10%; 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200
Profile
TLRY52-week range, 0% of the way up
2.4715.70
Tilray Brands, Inc. engages as a consumer packaged goods company, which focuses on medical cannabis research and the cultivation, processing, and distribution of cannabis products worldwide. It operates through the followings segments: Cannabis, Distribution, Beverage, and Wellness. The Cannabis segment focuses on cultivation, production, distribution, and sale of both medical and adult-use cannabis products. The Distribution segment is involved in purchase, resale, and distribution of pharmaceutical and wellness products. The Beverage segment refers to the production, marketing, and sale of beverages. The Wellness segment represents the production, marketing, and distribution of hemp-based food and other wellness products. The company was founded on January 24, 2018 and is headquartered in Leamington, Canada.
| Employees | 3595 |
|---|---|
| IPO | Jul 19, 2018 |
| Beta | 2.05 |
| ATR, 14d | 0.17 |
| Rel volume | 0.01 |
| Short float | 13.43% |
| Insider own | 1.59% |
| Inst own | 10.50% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | $370.95M |
| Enterprise Value | 504.81M |
| Income | -164.22M |
| Sales | 963.10M |
| Book / share | 11.29 |
| Cash / share | 1.50 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 3595 |
| IPO | Jul 19, 2018 |
Ratios
| Price / earnings | - |
|---|---|
| Forward price / earnings | - |
| Price / earnings / growth | - |
| Price / sales | 0.39 |
| Price / book | 0.22 |
| Price / cash | 1.68 |
| Price / free cash flow | - |
| Value / cash profit | 49.64 |
| Value / sales | 0.52 |
| Quick Ratio | 1.11 |
| Current Ratio | 1.88 |
| Debt / equity | 0.23 |
| Long-term debt / equity | 0.17 |
| Options and short | Yes / Yes |
Earnings
| Earnings / share | -1.40 |
|---|---|
| Earnings next year | -0.21 |
| Earnings next quarter | -0.16 |
| Earnings this year | 48.39% |
| Earnings next year | 63.43% |
| Earnings growth, 5 years | 67.72% |
| Past earnings growth | 64.12% 39.71% |
| Past sales growth | 13.44% 12.28% |
| Earnings vs last year | 93.85% |
| Sales vs last year | 15.93% |
| Earnings vs last quarter | -10683.33% |
| Sales vs last quarter | 22.74% |
| Earnings | Oct 08 BMO |
| Surprise | -76.41% -3.42% |
Ownership
| Insiders own | 1.59% |
|---|---|
| Insider trades | 0.64% |
| Institutions own | 10.50% |
| Institution trades | 2.72% |
| Return on assets | -7.45% |
| Return on equity | -10.38% |
| Return on capital | -8.64% |
| Gross Margin | 26.82% |
| Operating margin | -6.28% |
| Profit Margin | -17.05% |
| 20-day average | -8.84% |
| 50-day average | -26.23% |
| 200-day average | -51.44% |
Technical
| Shares out | 147.79M |
|---|---|
| Shares floating | 145.44M |
| Short / float | 13.43% |
| Short ratio | 4.66 |
| Short interest | 19.54M |
| 52-week high | 15.70 -84.0% |
| 52-week low | 2.47 +1.6% |
| Volatility | 6.25% 5.67% |
| Average range | 0.17 |
| Strength index | 32.94 |
| Market sensitivity | 2.05 |
| Relative volume | 0.01 |
| Avg Volume | 4.19M |
| Volume | 1,821 |
Performance
| Perf Week | -14.04% |
|---|---|
| Perf Month | -21.81% |
| Perf Quarter | -43.97% |
| Perf Half Y | -52.82% |
| Perf YTD | -72.20% |
| Perf Year | -77.79% |
| Perf 3Y | -85.06% |
| Perf 5Y | -98.06% |
| Perf 10Y | - |
| Recommendation | 2.40 |
| Target Price | 5.72 |
| Prev Close | 2.49 |
| Price | 2.51 |
| Change % | 0.80% |
Analyst ratings
latest 10 of 20| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Apr 02, 2026 | Upgrade | Roth Capital | Neutral → Buy | $10 | +298.4% |
| Jan 27, 2026 | Initiated | Canaccord Genuity | Hold | ||
| Apr 05, 2024 | Reiterated | Alliance Global Partners | Neutral | $2.25 → $2.75 | +9.6% |
| Nov 02, 2022 | Initiated | Bernstein | Mkt Perform | $3.90 | +55.4% |
| Jul 29, 2022 | Downgrade | The Benchmark Company | Hold → Sell | $3 | +19.5% |
| Mar 04, 2022 | Upgrade | Canaccord Genuity | Hold → Buy | $9 | +258.6% |
| Nov 18, 2021 | Initiated | Barclays | Underweight | $10 | +298.4% |
| Nov 01, 2021 | Downgrade | Cantor Fitzgerald | Overweight → Neutral | $18 → $11.80 | +370.1% |
| Jun 11, 2021 | Downgrade | CIBC | Sector Outperform → Neutral | $25 | +896.0% |
| Jun 03, 2021 | Upgrade | Cantor Fitzgerald | Neutral → Overweight | $30.25 → $22 | +776.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CGC | Canopy Growth Corp | 245.54M |
| ACB | Aurora Cannabis Inc | 328.09M |
| CRON | Cronos Group Inc | 1.24B |
| OGI | Organigram Global Inc | 117.04M |
| GLAS | Glass House Brands Inc | 96.79M |
| SNDL | SNDL Inc | 335.79M |
| TRLV | Trulieve Cannabis Corp | 2.11B |
| HITI | High Tide Inc | 222.85M |
| VFF | Village Farms International Inc | 310.69M |
| SAM | Boston Beer Co Inc | 2.23B |
Insider trading
latest 14 of 24| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| SIMON IRWIN D | President and CEO | Aug 26 '26 | Option Exercise | 0.00 | 1,212,168 | 0 | 1,734,920 | Aug 27 08:00 PM |
| Merton Carl A | Chief Financial Officer | Aug 26 '26 | Option Exercise | 0.00 | 168,452 | 0 | 276,646 | Aug 27 08:00 PM |
| Gendel Mitchell | Global General Counsel | Aug 26 '26 | Option Exercise | 0.00 | 160,304 | 0 | 258,392 | Aug 27 07:59 PM |
| FALTISCHEK DENISE M | Chief Strategy Officer | Aug 26 '26 | Option Exercise | 0.00 | 178,221 | 0 | 288,657 | Aug 27 07:59 PM |
| Gendel Mitchell | Global General Counsel | Aug 06 '26 | Buy | 4.43 | 2,500 | 11,075 | 124,883 | Aug 07 09:29 AM |
| Merton Carl A | Chief Financial Officer | Aug 04 '26 | Buy | 4.62 | 10,000 | 46,200 | 139,753 | Aug 04 01:36 PM |
| FALTISCHEK DENISE M | Chief Strategy Officer | Aug 03 '26 | Buy | 4.78 | 2,500 | 11,950 | 141,285 | Aug 04 10:58 AM |
| SIMON IRWIN D | President and CEO | Jul 30 '26 | Option Exercise | 0.00 | 117,647 | 0 | 801,666 | Jul 31 05:53 PM |
| SIMON IRWIN D | President and CEO | Jul 29 '26 | Option Exercise | 0.00 | 428,448 | 0 | 911,097 | Jul 31 05:53 PM |
| Merton Carl A | Chief Financial Officer | Jul 30 '26 | Option Exercise | 0.00 | 16,656 | 0 | 138,914 | Jul 31 05:53 PM |
| Merton Carl A | Chief Financial Officer | Jul 29 '26 | Option Exercise | 0.00 | 60,417 | 0 | 152,467 | Jul 31 05:53 PM |
| Gendel Mitchell | Global General Counsel | Jul 30 '26 | Option Exercise | 0.00 | 24,379 | 0 | 135,304 | Jul 31 05:53 PM |
| Gendel Mitchell | Global General Counsel | Jul 29 '26 | Option Exercise | 0.00 | 87,440 | 0 | 157,269 | Jul 31 05:53 PM |
| FALTISCHEK DENISE M | Chief Strategy Officer | Jul 30 '26 | Option Exercise | 0.00 | 26,120 | 0 | 152,629 | Jul 31 05:52 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| MJ | Amplify Alternative Harvest ETF | AUM: 98.28M |
| VHT | Vanguard Health Care ETF | AUM: 21.54B |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | AUM: 4.31B |
| FHLC | Fidelity MSCI Health Care Index ETF | AUM: 4.13B |
| PDN | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | AUM: 341.85M |
| ISCV | iShares Morningstar Small-Cap Value ETF | AUM: 702.02M |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | AUM: 41.93B |
| WSML | iShares MSCI World Small-Cap ETF | AUM: 676.68M |
| MSML | iShares MSCI USA Small-Cap ETF | AUM: 280.85M |
News
latest 14 of 200- 10 Barrel Brewing, Widmer Brothers and Hop Valley Named Official Craft Beer Partners of the Portland Trail Blazers (GlobeNewswire)
- Whiskey You Won't Find on Shelves: Breckenridge Distillery Launches the 2 Mile High Whiskey Club (GlobeNewswire)
- Aurora Cannabis Record International Medical Revenue Quarterly Update Report (Exec Edge) -7.02%
- Tilray Brands targets $20M in cost savings after craft brewery closures (Food Dive)
- Tilray Brands Consolidates Canadian Cannabis Operations and Raises FY2027 EBITDA Guidance (InvestorsHub)
- Tilray Brands Announces Strategy to Strengthen Canadian Cannabis Operations and Drive Profitable Growth (GlobeNewswire)
- Tilrays beverage business poised for volume growth as Carlsberg deal date nears, says Jefferies (Proactive)
- Breckenridge Distillery and University of Denver Athletics Release Limited-Edition Whiskey Celebrating Record 11th NCAA Men's Hockey Championship (GlobeNewswire)
- Tilray Brands Announces Next Phase of Beverage Transformation (GlobeNewswire)
- Blue Point Brewing Co.'s Legendary Cask Ales Festival Returns to Patchogue with 100+ Limited-Release Brews (GlobeNewswire)
- West Ham United F.C. and BrewDog Unveil Boleyn Brew: A Fan-Created Matchday Beer Made by Hammers, for Hammers (GlobeNewswire)
- SweetWater Brewing Gives Fans the Chance to Win Tickets to Their Dream Show at AEG Venues Across Georgia (GlobeNewswire)
- Tilray Medical Strengthens Global Medical Cannabis Supply Chain with Approval to Bring Critical EU-GMP Quality Testing In-House, Accelerating Product Release Across Regulated Global Markets (GlobeNewswire)
- Weekly Roundup on the Cannabis Sector & Psychedelic Sector (Market Exclusive) -5.08%
Quarterly earnings
2026Q1 EPS -0.320 missed -0.181, from 0.000 a year earlier. Sales 257.15 missed 266.26, from 209.5 a year earlier
The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.
| Period | Reported | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | Surprise | Year-ago quarter | Analysts | Next session |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026Q1ended 2026-08-31 | 2026-10-08 08:30 | -0.320 | -0.181 | -0.320 | 257.15 | 266.26 | EPS +76.4% · sales -3.4% | vs 2025Q1, year-ago quarter · EPS - · sales +22.7% | 7 EPS · 9 sales | Open -6.06% vs SPY -0.30%. Close -3.36% vs SPY -0.42% |
| 2025Q4ended 2026-05-31 | 2026-07-28 16:30 | -0.430 | -0.012 | -0.429 | 281.71 | 246.3 | EPS +3483.3% · sales +14.4% | vs 2024Q4, year-ago quarter · EPS -96.7% · sales +25.5% | 5 EPS · 9 sales | Open 0.00% vs SPY -0.12%. Close -0.99% vs SPY -1.54% |
| 2025Q3ended 2026-02-28 | 2026-04-01 08:30 | -0.224 | -0.136 | -0.236 | 206.73 | 201.35 | EPS +64.8% · sales +2.7% | vs 2024Q3, year-ago quarter · EPS -97.4% · sales +11.3% | 5 EPS · 9 sales | Open +2.16% vs SPY +0.55%. Close -5.10% vs SPY +0.75% |
| 2025Q2ended 2025-11-30 | 2026-01-08 16:30 | -0.410 | -0.214 | -0.407 | 217.51 | 210.94 | EPS +91.9% · sales +3.1% | vs 2024Q2, year-ago quarter · EPS -59.0% · sales +3.1% | 3 EPS · 7 sales | Open +10.08% vs SPY +0.16%. Close +0.55% vs SPY +0.66% |
| 2025Q1ended 2025-08-31 | 2025-10-09 08:30 | 0.000 | -0.266 | -0.003 | 209.5 | 204.55 | EPS -100.0% · sales +2.4% | vs 2024Q1, year-ago quarter · EPS -100.0% · sales +4.8% | 4 EPS · 8 sales | Open +15.70% vs SPY +0.06%. Close +22.09% vs SPY -0.29% |
| 2024Q4ended 2025-05-31 | 2025-07-28 16:30 | -13.000 | -0.235 | -13.015 | 224.54 | 232.23 | EPS +5431.9% · sales -3.3% | vs 2023Q4, year-ago quarter · EPS +3150.0% · sales -2.3% | 5 EPS · 8 sales | Open -14.25% vs SPY +0.22%. Close -17.55% vs SPY -0.26% |
| 2024Q3ended 2025-02-28 | 2025-04-08 08:30 | -8.700 | -0.375 | -8.691 | 185.78 | 206.84 | EPS +2220.0% · sales -10.2% | vs 2023Q3, year-ago quarter · EPS +625.0% · sales -1.4% | 7 EPS · 9 sales | Open -1.02% vs SPY +3.47%. Close -21.23% vs SPY -1.57% |
| 2024Q2ended 2024-11-30 | 2025-01-10 08:30 | -1.000 | -0.338 | -0.987 | 210.95 | 216.34 | EPS +195.9% · sales -2.5% | vs 2023Q2, year-ago quarter · EPS +42.9% · sales +8.9% | 8 EPS · 10 sales | Open -9.49% vs SPY -0.61%. Close -10.22% vs SPY -1.53% |
| 2024Q1ended 2024-08-31 | 2024-10-10 08:30 | -0.400 | -0.350 | -0.447 | 200 | 218.7 | EPS +14.3% · sales -8.6% | vs 2023Q1, year-ago quarter · EPS -60.0% · sales +13.0% | 8 EPS · 10 sales | Open -0.61% vs SPY -0.24%. Close -2.45% vs SPY -0.18% |
| 2023Q4ended 2024-05-31 | 2024-07-29 16:30 | -0.400 | -0.229 | -0.400 | 229.88 | 226.2 | EPS +74.7% · sales +1.6% | vs 2022Q4, year-ago quarter · EPS -73.3% · sales +24.8% | 7 EPS · 11 sales | Open +10.93% vs SPY +0.28%. Close +9.84% vs SPY -0.51% |
| 2023Q3ended 2024-02-29 | 2024-04-09 08:30 | -1.200 | -0.500 | -1.229 | 188.34 | 197.18 | EPS +140.0% · sales -4.5% | vs 2022Q3, year-ago quarter · EPS -93.7% · sales +29.4% | 9 EPS · 11 sales | Open -18.15% vs SPY +0.34%. Close -20.66% vs SPY +0.12% |
| 2023Q2ended 2023-11-30 | 2024-01-09 08:30 | -0.700 | -0.513 | -0.671 | 193.77 | 193.68 | EPS +36.5% · sales +0.0% | vs 2022Q2, year-ago quarter · EPS -36.4% · sales +34.4% | 8 EPS · 12 sales | Open +5.56% vs SPY -0.58%. Close -9.83% vs SPY -0.15% |
| 2023Q1ended 2023-08-31 | 2023-10-04 08:30 | -1.000 | -0.513 | -1.035 | 176.95 | 174.3 | EPS +94.9% · sales +1.5% | vs 2022Q1, year-ago quarter · EPS -23.1% · sales +15.5% | 8 EPS · 13 sales | - |
| 2022Q4ended 2023-05-31 | 2023-07-26 08:30 | -1.500 | -0.413 | -2.112 | 184.19 | 153.96 | EPS +263.2% · sales +19.6% | vs 2021Q4, year-ago quarter · EPS -83.3% · sales +8.9% | 8 EPS · 13 sales | - |
| 2022Q3ended 2023-02-28 | 2023-04-10 16:30 | -19.000 | -0.557 | -19.024 | 145.59 | 150.02 | EPS +3311.1% · sales -3.0% | vs 2021Q3, year-ago quarter · EPS -2211.1% · sales -4.1% | 7 EPS · 13 sales | - |
| 2022Q2ended 2022-11-30 | 2023-01-09 08:30 | -1.100 | -0.567 | -1.136 | 144.14 | 154.79 | EPS +94.0% · sales -6.9% | vs 2021Q2, year-ago quarter · EPS -973.0% · sales -7.1% | 12 EPS · 13 sales | - |
Annual earnings
2025FY EPS -1.090 missed -0.642, from -24.600 a year earlier. Sales 915.45 beat 877.98, from 821.31 a year earlier
Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.
earnings feed, not the snapshot. Not the statement ratio.
| Period | EPS adjusted | EPS est | EPS reported | Sales act, USD m | Sales est, USD m | P/E, earnings feed |
|---|---|---|---|---|---|---|
| 2030FYestimate | - | 0.185 | - | - | 1,206 | 13.57 |
| 2029FYestimate | - | 0.125 | - | - | 1,198 | 20.08 |
| 2028FYestimate | - | -0.037 | - | - | 1,183 | - |
| 2027FYestimate | - | -0.206 | - | - | 1,158 | - |
| 2026FYestimate | - | -0.563 | - | - | 1,104 | - |
| 2025FY | -1.090 | -0.642 | -1.090 | 915.45 | 877.98 | - |
| 2024FY | -24.600 | -11.824 | -24.561 | 821.31 | 829.83 | - |
| 2023FY | -3.300 | -3.096 | -3.299 | 788.94 | 784.96 | - |
| 2022FY | -23.500 | -22.222 | -23.506 | 627.12 | 598.26 | - |
| 2021FY | -9.000 | -0.764 | -9.908 | 695.21 | 629.33 | - |
| 2020FY | -21.500 | -24.288 | -13.631 | 210.48 | 208.03 | - |
| 2019FY | -32.000 | -14.150 | -31.971 | 166.98 | 174.98 | - |
| 2018FY | -8.200 | -5.717 | -8.158 | 43.13 | 41.80 | - |
Quarterly results
2026Q1 revenue 257.15, from 209.5 a year earlier. Operating margin -6.3%, from -5.2% a year earlier
From the quarterly statement. Not an estimate.
Estimate revisions
Latest snapshot of each period and type. 2026FY E -0.56 per share.
| Period | Type | Scale | Date | Mean | vs prior date |
|---|---|---|---|---|---|
| 2026FY | S | USD millions | 2026-10-30 | 1,104 | +0.1% |
| 2026Q2 | S | - | 2026-10-30 | 264.71 | -0.1% |
| 2026FY | E | per share | 2026-10-20 | -0.56 | -3.6% |
| 2026FY | R | per share | 2026-10-20 | -0.56 | -3.6% |
| 2026Q2 | E | per share | 2026-10-09 | -0.16 | -1.2% |
| 2026Q2 | R | per share | 2026-10-09 | -0.16 | -1.2% |
| 2026Q1 | E | per share | 2026-10-05 | -0.18 | +0.8% |
| 2026Q1 | R | per share | 2026-10-05 | -0.18 | +0.8% |
| 2026Q1 | S | - | 2026-10-05 | 266.26 | -0.1% |
| 2025Q4 | E | per share | 2026-07-24 | -0.01 | 0.0% |
| 2025Q4 | R | per share | 2026-07-24 | -0.01 | 0.0% |
| 2025FY | S | - | 2026-07-24 | 877.98 | +0.0% |
| 2025Q4 | S | - | 2026-07-24 | 246.3 | 0.0% |
| 2025FY | E | per share | 2026-07-17 | -0.64 | +0.4% |
| 2025FY | R | per share | 2026-07-17 | -0.64 | +0.4% |
| 2025Q3 | E | per share | 2026-04-01 | -0.14 | 0.0% |
| 2025Q3 | R | per share | 2026-04-01 | -0.14 | 0.0% |
| 2025Q3 | S | - | 2026-03-25 | 201.35 | 0.0% |
| 2025Q2 | S | - | 2025-12-24 | 210.94 | 0.0% |
| 2025Q2 | E | per share | 2025-12-23 | -0.21 | 0.0% |
| 2025Q2 | R | per share | 2025-12-23 | -0.21 | 0.0% |
| 2025Q1 | S | - | 2025-08-22 | 204.55 | 0.0% |
| 2025Q1 | E | per share | 2025-07-29 | -0.03 | -38.9% |
| 2025Q1 | R | per share | 2025-07-29 | -0.03 | -38.9% |
| 2024FY | E | per share | 2025-07-24 | -1.18 | -1.8% |
| 2024FY | R | per share | 2025-07-24 | -1.18 | -1.8% |
| 2024FY | S | - | 2025-07-24 | 829.83 | -0.6% |
| 2024Q4 | E | per share | 2025-07-21 | -0.02 | +4.4% |
| 2024Q4 | R | per share | 2025-07-21 | -0.02 | +4.4% |
| 2024Q4 | S | - | 2025-07-21 | 232.23 | -2.6% |
| 2024Q3 | S | - | 2025-04-04 | 209.97 | -0.3% |
| 2024Q3 | E | per share | 2025-03-30 | -0.04 | 0.0% |
| 2024Q3 | R | per share | 2025-03-30 | -0.04 | 0.0% |
| 2024Q2 | E | per share | 2024-12-24 | -0.03 | 0.0% |
| 2024Q2 | R | per share | 2024-12-24 | -0.03 | 0.0% |
| 2024Q2 | S | - | 2024-12-24 | 216.34 | 0.0% |
| 2024Q1 | E | per share | 2024-10-07 | -0.04 | +3.1% |
| 2024Q1 | R | per share | 2024-10-07 | -0.04 | +3.1% |
| 2024Q1 | S | - | 2024-10-07 | 218.7 | -0.1% |
| 2023FY | E | per share | 2024-07-17 | -0.31 | 0.0% |
| 2023FY | R | per share | 2024-07-17 | -0.31 | 0.0% |
| 2023FY | S | - | 2024-07-17 | 784.96 | 0.0% |
| 2023Q4 | S | - | 2024-07-15 | 226.2 | 0.0% |
| 2023Q4 | E | per share | 2024-06-24 | -0.02 | +5.5% |
| 2023Q4 | R | per share | 2024-06-24 | -0.02 | +5.5% |
| 2023Q3 | S | - | 2024-04-08 | 197.18 | -0.6% |
| 2023Q3 | E | per share | 2024-03-24 | -0.05 | 0.0% |
| 2023Q3 | R | per share | 2024-03-24 | -0.05 | 0.0% |
| 2022FY | E | per share | 2023-07-06 | -2.22 | - |
| 2022FY | R | per share | 2023-07-06 | -2.22 | - |
| 2022FY | S | - | 2023-07-06 | 598.26 | - |
Estimate history
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | MRQ |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.838 | -8.158 | -31.971 | -13.631 | -9.908 | -23.506 | -3.299 | -24.561 | -1.086 | -1.3957 | - |
| Sales USD millions | 21 | 43 | 167 | 513 | 628 | 627 | 789 | 821 | 915 | 963 | - |
| Shares million shares | 9 | 9 | 10 | 45 | 53 | 66 | 83 | 106 | 131 | - | 144 |
| Metric | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|---|
| EPS per share | -0.447 | -0.987 | -8.691 | -13.015 | -0.003 | -0.407 | -0.236 | -0.429 | -0.324 |
| Sales USD millions | 200 | 211 | 186 | 225 | 210 | 218 | 207 | 282 | 257 |
| Shares million shares | 88 | 93 | 97 | 106 | 112 | 116 | 116 | 131 | 144 |
Income statement, annual
| Metric | TTM | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 963.10 | 915.45+11.5% | 821.31+4.1% | 788.94+25.8% | 627.12-0.2% | 628.37+22.5% | 513.09+207.3% | 210.48+26.1% | 166.98 |
| Cost of Goods Sold Incl. D&A | 704.78 | 674.60+0.8% | 669.36+2.9% | 650.34+13.4% | 573.65-8.5% | 626.75+47.4% | 425.12+110.4% | 199.01-1.5% | 202.08 |
| Gross Profit | 258.32 | 240.86+58.5% | 151.95+9.6% | 138.60+159.2% | 53.47+3180.4% | 1.63-98.1% | 87.96 | 11.48 | -35.10 |
| Selling, General and Administrative Excl. Other | 318.83 | 296.12+14.0% | 259.77+3.3% | 251.36+8.5% | 231.67+0.4% | 230.86+47.5% | 156.52-13.7% | 138.79-23.5% | 181.45 |
| Research and Development | 0.41 | 0.36+28.6% | 0.28-56.3% | 0.64-5.9% | 0.68-55.3% | 1.52+83.1% | 0.83-87.3% | 4.41-32.8% | 6.56 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 6.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -60.51 | -55.26 | -107.81 | -112.76 | -184.69 | -229.24 | -68.56 | -127.31 | -216.56 |
| Interest Expense | 23.45 | 29.91-27.6% | 41.33-16.1% | 49.26+5.7% | 46.61+17.5% | 39.68+28.4% | 30.90-10.9% | 39.22+13.1% | 34.69 |
| Unusual Expense | 29.13 | 12.10-99.4% | 2,171.80+2386.0% | 87.36-92.8% | 1,216.25+688.4% | 154.27-33.7% | 232.83+188.7% | 109.43+35.7% | 80.64 |
| Net Income Before Taxes | -125.59 | -88.06 | -2,302.37 | -249.02 | -1,450.18 | -440.67 | -344.53 | -270.69 | -325.12 |
| Income Taxes | 21.11 | 17.10 | -121.02 | -26.62 | -7.18 | -6.54 | -8.97 | -5.60 | -8.45 |
| Consolidated Net Income | -146.70 | -105.16 | -2,181.36 | -222.40 | -1,443.00 | -434.13 | -336.01 | -271.07 | -321.17 |
| Net Income From Continuing Operations | -164.22 | -121.40 | -2,186.74 | -244.98 | -1,452.66 | -476.80 | -367.42 | -271.07 | -321.17 |
| Net Income | -164.22 | -121.40 | -2,186.74 | -244.98 | -1,452.66 | -476.80 | -367.42 | -271.07 | -321.17 |
| EPS (Recurring) per share | -1.08 | -1.01 | -7.49 | -2.48 | -9.73 | -7.66 | -7.58 | -1.54 | -26.35 |
| EPS (Basic, Before Extraordinaries) per share | -1.40 | -1.09 | -24.56 | -3.30 | -23.51 | -9.91 | -13.63 | -2.15 | -31.97 |
| EPS (Diluted) per share | -1.40 | -1.09 | -24.56 | -3.30 | -23.51 | -9.91 | -13.63 | -2.15 | -31.97 |
| EBITDA | 10.17 | 12.34-51.9% | 25.68+81.5% | 14.15 | -54.55 | -74.64 | -0.73 | -108.66 | -200.71 |
| Non-Operating Income (Expense) | -12.51 | 9.21-50.4% | 18.57+5058.3% | 0.36 | -2.62 | -17.49 | -12.23-280.6% | 5.27-22.2% | 6.77 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 37.50 | 36.29+89.1% | 19.19-17.8% | 23.35-25.4% | 31.28+18.2% | 26.46+107.5% | 12.75-45.5% | 21.84-6.7% | 23.40 |
| Price To Sales Ratio ratio | 0.63 | 0.67 | 0.46 | 1.69 | 1.65 | 3.44 | 8.76 | 4.95 | 10.31 |
| Gross Margin % | 26.82 | 26.31 | 18.50 | 17.57 | 8.53 | 0.26 | 17.14 | 5.45 | -21.02 |
| Operating Margin % | -6.28 | -6.04 | -13.13 | -14.29 | -29.45 | -36.48 | -13.36 | -60.49 | -129.69 |
| Net Margin % | -17.05 | -13.26 | -266.25 | -31.05 | -231.64 | -75.88 | -71.61 | -128.79 | -192.34 |
| Shares Outstanding million shares | 143.81 | 131.09+23.8% | 105.87+27.3% | 83.19+26.7% | 65.67+23.3% | 53.27+19.3% | 44.64+334.2% | 158.46+1441.4% | 10.28 |
| Market Capitalization | 367.99 | 367.99-11.2% | 414.53-72.3% | 1,497.47+36.6% | 1,096.61-54.1% | 2,391.71-92.0% | 29,859.13+1595.9% | 1,308.85-25.7% | 1,760.64 |
Income statement, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 257.15+22.7% | 281.71+25.5% | 206.73+11.3% | 217.51+3.1% | 209.50+4.7% | 224.53-2.3% | 185.78-1.4% | 210.95+8.9% |
| Cost of Goods Sold Incl. D&A | 186.14+19.4% | 197.38+11.1% | 156.880.0% | 164.37-4.8% | 155.96-3.8% | 177.61+6.6% | 156.95-2.2% | 172.66+2.6% |
| Gross Profit | 71.01+32.6% | 84.33+79.7% | 49.85+72.9% | 53.14+38.8% | 53.54+41.3% | 46.93-25.9% | 28.83+3.6% | 38.29+50.2% |
| Selling, General and Administrative Excl. Other | 87.13+35.3% | 88.84+49.1% | 69.72+15.8% | 73.15+1.0% | 64.41-4.6% | 59.59-29.0% | 60.23-1.6% | 72.44+20.4% |
| Research and Development | 0.09+125.0% | 0.18+500.0% | 0.06-33.3% | 0.08+33.3% | 0.04-63.6% | 0.03-92.3% | 0.09-18.2% | 0.060.0% |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -16.12 | -4.51 | -19.87 | -20.01 | -10.87 | -12.66 | -31.40 | -34.15 |
| Interest Expense | 6.48-3.3% | 6.63+67.0% | 4.97-40.7% | 5.37-30.9% | 6.70-31.9% | 3.97-58.0% | 8.38-1.6% | 7.77-10.0% |
| Unusual Expense | 7.99 | 11.90-99.2% | 6.85-99.1% | 2.39-69.0% | -9.05-243.7% | 1,430.40+18770.7% | 727.39+1236.4% | 7.71+62.7% |
| Net Income Before Taxes | -38.31 | -24.07 | -23.26 | -39.96 | -0.77 | -1,393.04 | -792.33 | -83.24 |
| Income Taxes | 1.73 | 13.86 | 1.97+64.2% | 3.55+74.0% | -2.29-357.3% | -125.14 | 1.20 | 2.04 |
| Consolidated Net Income | -40.03-2751.0% | -37.93 | -25.23 | -43.51 | 1.51 | -1,267.90 | -793.53 | -85.28 |
| Net Income From Continuing Operations | -43.14 | -49.57 | -26.57 | -44.93 | -0.32 | -1,272.80 | -789.44 | -85.34 |
| Net Income | -43.14 | -49.57 | -26.57 | -44.93 | -0.32 | -1,272.80 | -789.44 | -85.34 |
| EPS (Recurring) per share | -0.28 | -0.36 | -0.19 | -0.39 | -0.06 | -2.78 | -3.09 | -0.92 |
| EPS (Basic, Before Extraordinaries) per share | -0.32 | -0.43 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 |
| EPS (Diluted) per share | -0.32 | -0.43 | -0.24 | -0.41 | -0.00 | -13.01 | -8.69 | -0.99 |
| EBITDA | 2.52-46.3% | 14.83-30.8% | -3.13-246.3% | -4.05 | 4.69+111.3% | 21.42+92.5% | 2.14 | -0.10 |
| Non-Operating Income (Expense) | -7.72-199.6% | -1.03-101.9% | 8.42 | -12.19 | 7.75-35.3% | 53.99 | -25.16 | -33.61 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 5.20+30.3% | 11.76+144.0% | 10.84+239.8% | 9.70+69.6% | 3.99-26.9% | 4.82-9.6% | 3.19-49.9% | 5.72-11.7% |
| Price To Sales Ratio ratio | 0.63 | 0.70 | 1.03 | 1.07 | 1.76 | 0.51 | 0.81 | 1.40 |
| Gross Margin % | 27.61 | 29.93 | 24.11 | 24.43 | 25.56 | 20.90 | 15.52 | 18.15 |
| Operating Margin % | -6.27 | -1.60 | -9.61 | -9.20 | -5.19 | -5.64 | -16.90 | -16.19 |
| Net Margin % | -16.78 | -17.60 | -12.85 | -20.66 | -0.15 | -566.86 | -424.93 | -40.46 |
| Shares Outstanding million shares | 143.81+29.0% | 131.09+23.8% | 116.23+19.4% | 116.20+25.5% | 111.51+27.4% | 105.87+27.3% | 97.38+25.8% | 92.56+26.3% |
| Market Capitalization | 367.99-74.8% | 659.02+59.0% | 916.91+28.1% | 906.56-22.7% | 1,460.97+2.7% | 414.53-72.3% | 715.71-46.6% | 1,173.10-11.6% |
Balance sheet, annual
| Metric | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 | 2018FY12/31/2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 234.63-8.5% | 256.36-1.6% | 260.52-41.9% | 448.53+7.8% | 415.91-14.9% | 488.47+404.7% | 189.70+96.0% | 96.79-81.3% | 517.59 |
| Short Term Receivables | 189.17+55.7% | 121.49+19.5% | 101.69+17.9% | 86.23-9.5% | 95.28+6.1% | 89.79+108.6% | 41.16-4.4% | 43.04+146.1% | 17.49 |
| Inventories | 301.19+11.2% | 270.88+7.5% | 252.09+25.7% | 200.55-18.3% | 245.53-4.3% | 256.43+191.9% | 93.64+6.6% | 87.86+442.0% | 16.21 |
| Other Current Assets | 67.14+68.3% | 39.89-37.1% | 63.41+68.1% | 37.72-19.4% | 46.79-4.4% | 48.92+56.1% | 22.52-28.1% | 31.34+941.2% | 3.01 |
| Total Current Assets | 792.13+15.0% | 688.63+1.6% | 677.71-12.3% | 773.03-3.8% | 803.50-9.1% | 883.61+241.1% | 347.02+34.0% | 259.03-53.3% | 554.30 |
| Net Property, Plant & Equipment | 722.54+22.3% | 590.71+2.8% | 574.35+31.8% | 435.61-27.5% | 600.50-10.2% | 668.97+231.6% | 217.54+7.8% | 201.73+151.5% | 80.21 |
| Total Investments and Advances | 6.55-35.3% | 10.13+28.9% | 7.86-93.2% | 115.77-8.3% | 126.20+389.3% | 25.79-27.6% | 23.67-33.6% | 35.63+110.7% | 16.91 |
| Long-Term Note Receivable | - | 0.00-100.0% | 32.00 | - | - | - | - | - | - |
| Intangible Assets | 795.80+2.8% | 773.77-73.5% | 2,924.35-2.0% | 2,982.63-23.9% | 3,919.18-11.7% | 4,438.71+1032.1% | 353.36-9.9% | 392.08+8632.3% | 4.49 |
| Deferred Tax Assets | 28.04-33.8% | 42.34-62.7% | 113.63+25.7% | 90.43 | - | - | - | - | - |
| Other Assets | 10.98-0.9% | 11.08+105.6% | 5.39+2350.0% | 0.22-29.0% | 0.31-96.3% | 8.29+5.5% | 4.36-44.5% | 7.86+948.0% | 0.75 |
| Total Assets | 2,356.05+11.3% | 2,116.66-51.2% | 4,335.30-1.4% | 4,397.69-19.3% | 5,449.69-9.6% | 6,025.36+572.2% | 945.95+5.5% | 896.33+36.5% | 656.67 |
| Short Term Debt Incl. Current Port. of LT Debt | 40.29+39.5% | 28.89-25.8% | 38.96-82.6% | 224.26+142.1% | 92.65+86.8% | 49.60+1149.4% | 4.41+11.1% | 3.97+744.7% | 0.47 |
| Accounts Payable | 114.54+6.7% | 107.35+1.9% | 105.39+48.8% | 70.82+3.2% | 68.60+18.9% | 57.71+47.7% | 17.78-54.5% | 39.06+266.8% | 10.65 |
| Income Tax Payable | 12.67+21016.7% | 0.06-98.5% | 4.09-72.6% | 14.93+142.8% | 6.15-58.3% | 14.76 | - | - | - |
| Other Current Liabilities | 190.88+32.5% | 144.01-4.5% | 150.73+22.6% | 122.96+8.9% | 112.94-59.5% | 279.17+465.1% | 159.09+222.0% | 49.40+233.3% | 14.82 |
| Total Current Liabilities | 358.38+27.9% | 280.30-6.3% | 299.17-30.9% | 432.98+54.4% | 280.34-30.1% | 401.24+334.1% | 181.28+96.1% | 92.43+256.3% | 25.94 |
| Long Term Debt | 358.11+19.4% | 299.85-13.9% | 348.36-4.8% | 365.87-31.1% | 531.16-40.3% | 889.06+91.1% | 336.88-27.6% | 465.18+8.5% | 428.65 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 40.29-12.6% | 46.09-81.1% | 244.50-5.2% | 257.79+31.1% | 196.64-26.0% | 265.85+398.2% | 49.27-7.7% | 53.36+1107.2% | 4.42 |
| Other Liabilities | 4.40+417.6% | 0.85+844.4% | 0.09-99.2% | 11.10+5742.1% | 0.19-95.1% | 3.91+4244.4% | 4.61+5022.2% | 0.09 | 0.00 |
| Total Liabilities | 761.18+21.4% | 627.09-29.7% | 892.12-16.4% | 1,067.74+5.9% | 1,008.33-35.4% | 1,560.05+155.3% | 572.05-6.4% | 611.06+33.1% | 459.01 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,614.33+6.8% | 1,511.47-56.1% | 3,442.91+3.8% | 3,315.69-24.6% | 4,398.81-1.4% | 4,459.07+1463.1% | 373.90+31.1% | 285.27+44.3% | 197.65 |
| Total Shareholders Equity | 1,614.33+6.8% | 1,511.47-56.1% | 3,442.91+3.8% | 3,315.69-24.6% | 4,398.81-1.4% | 4,459.07+1463.1% | 373.90+31.1% | 285.27+44.3% | 197.65 |
| Accumulated Minority Interest | -19.46 | -21.90-8211.1% | 0.27-98.1% | 14.25-66.5% | 42.56+582.1% | 6.24 | 0.00 | 0.00 | 0.00 |
| Total Equity | 1,594.87+7.1% | 1,489.58-56.7% | 3,443.18+3.4% | 3,329.94-25.0% | 4,441.37-0.5% | 4,465.31+1465.3% | 373.90+31.1% | 285.27+44.3% | 197.65 |
| Total Liabilities & Stockholders Equity | 2,356.05+11.3% | 2,116.66-51.2% | 4,335.30-1.4% | 4,397.69-19.3% | 5,449.69-9.6% | 6,025.36+572.2% | 945.95+5.5% | 896.33+36.5% | 656.67 |
| Book Value Per Share per share | 12.31-13.8% | 14.28-65.5% | 41.38-18.0% | 50.49-38.9% | 82.58-17.3% | 99.88+259.8% | 2.36-91.5% | 27.76+30.9% | 21.21 |
| Tangible Book Value Per Share per share | 6.24-10.5% | 6.97+11.9% | 6.23+22.9% | 5.07-43.7% | 9.00+1856.5% | 0.46 | 0.13 | -10.39-150.1% | 20.73 |
| Full-Time Employees people | 3,595+26.5% | 2,842+7.2% | 2,650+65.6% | 1,600-5.9% | 1,700-19.0% | 2,100+27.6% | 1,030-37.4% | 1,646+139.2% | 688 |
| Price to Book Ratio ratio | 0.22 | 0.15 | 0.43 | 0.33 | 0.54 | 55.23 | 3.50 | 6.17 | 33.25 |
| Return on Assets % | -5.43 | -67.79 | -5.61 | -29.50 | -8.31 | -10.62 | -29.43 | -41.36 | -19.06 |
| Return on Equity % | -7.77 | -88.27 | -7.25 | -37.66 | -10.77 | -15.49 | -82.25 | -133.01 | -70.25 |
| Return on Invested Capital % | -6.15 | -120.73 | -6.46 | -39.46 | -9.67 | -6.87 | -38.14 | -42.80 | -10.81 |
| Quick Ratio ratio | 1.37 | 1.49 | 1.42 | 1.32 | 1.99 | 1.56 | 1.40 | 1.85 | 20.75 |
| Current Ratio ratio | 2.21 | 2.46 | 2.27 | 1.79 | 2.87 | 2.20 | 1.91 | 2.80 | 21.37 |
Cash flow, annual
| Metric | TTM | 2025FY5/31/2026 | 2024FY5/31/2025 | 2023FY5/31/2024 | 2022FY5/31/2023 | 2021FY5/31/2022 | 2020FY5/31/2021 | 2020FY12/31/2020 | 2019FY12/31/2019 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -147.13 | -105.16 | -2,181.36 | -222.40 | -1,443.00 | -434.13 | -336.01 | -271.07 | -321.17 |
| Depreciation | 70.95 | 67.60-49.4% | 133.49+5.2% | 126.91-2.5% | 130.15-15.8% | 154.59+127.9% | 67.83+327.9% | 18.65+17.7% | 15.85 |
| Other Funds (Non Cash) | 56.02 | 38.67-98.2% | 2,136.85+1802.3% | 112.33-91.6% | 1,338.31+505.8% | 220.91-26.2% | 299.27+69.4% | 188.38+6.6% | 176.67 |
| Funds from Operations | 1.02 | 18.22 | -32.04 | -22.03 | -6.49 | -85.49-1474.4% | 6.22 | -69.42 | -137.50 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -85.64 | -87.36 | -62.56 | -8.87-161.6% | 14.40 | -91.77 | -50.94 | -59.94 | -120.57 |
| Cash from Operating Activities | -84.62 | -69.14 | -94.60 | -30.91-490.8% | 7.91 | -177.26 | -44.72 | -129.35 | -258.07 |
| Capital Expenditures | -34.61 | -32.99 | -32.92 | -29.25 | -20.80 | -34.06 | -38.87 | -44.64 | -78.62 |
| Net Assets From Acquisitions | -54.64 | -53.70 | -18.11 | -60.63 | -26.72 | 0.00 | 0.00 | 0.00 | -163.89 |
| Sale of Fixed Assets and Businesses | 3.33 | 3.51-48.5% | 6.82-19.9% | 8.51+97.9% | 4.30-65.7% | 12.53-82.9% | 73.22+1012.8% | 2.66-59.6% | 6.58 |
| Purchase or Sale of Investments | -3.83 | 27.38 | -2.52-101.2% | 209.72 | -241.90 | 0.00 | 0.00 | 0.30 | -14.57 |
| Purchase of Investments | -3.61 | -4.60 | -2.52 | 0.00 | -241.90 | 0.00 | 0.00 | -3.76 | -1,398.20 |
| Sale Or Maturity of Investments | -0.22 | 31.97 | 0.00-100.0% | 209.72 | 0.00 | 0.00 | 0.00-100.0% | 4.07-99.7% | 1,383.63 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.42 | 0.00 | -2.69 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 14.18 | 0.00 | 0.00 |
| Cash from Investing Activities | -89.75 | -55.80 | -46.72-136.4% | 128.35 | -285.11 | -21.53-146.7% | 46.11 | -41.68 | -253.18 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 160.84 | 160.34-0.5% | 161.19+1770.0% | 8.62-93.3% | 128.40-51.1% | 262.51+155.6% | 102.69-7.9% | 220.20+97.5% | 111.52 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -1.19 | 0.00 | 0.00 | -1.26 | -5.01 |
| Sale of Common Pref Stock | 160.84 | 160.34-0.5% | 161.19+1770.0% | 8.62-93.3% | 129.59-50.6% | 262.51+155.6% | 102.69-11.9% | 221.47+90.1% | 116.53 |
| Proceedsfrom Stock Options | 158.46 | 157.97-2.0% | 161.19+1770.0% | 8.62-93.3% | 129.59-50.6% | 262.51+156.0% | 102.55-7.7% | 209.97+89.0% | 111.07 |
| Issuance or Reduction of Debt, Net | -28.14 | -23.76 | -23.24 | -80.91 | -57.13 | -118.87-355.3% | 46.57+1162.1% | 44.79+1113.8% | 3.69 |
| Change in Long Term Debt | -28.65 | -25.35 | -12.39 | -75.56 | -62.39 | -128.28-435.5% | 38.24+936.3% | 44.79+1113.8% | 3.69 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 3.45-93.6% | 54.17-63.0% | 146.34 | 0.00-100.0% | 102.80+2353.5% | 46.40+1007.4% | 4.19 |
| Reduction of Long Term Debt | -28.65 | -25.35 | -15.84 | -129.73 | -208.73 | -128.28 | -64.56 | -1.61 | -0.50 |
| Net Financing Active Other Cash Flow | -0.16 | -0.16 | -1.54 | 0.00 | 0.00 | -10.77 | -23.90 | -0.15 | 0.00 |
| Other Financing Activities Uses | -0.16 | -0.16 | -1.54 | 0.00 | 0.00 | -10.77 | -23.90 | -1.50 | 0.00 |
| Cash from Financing Activities | 125.64 | 130.99-1.9% | 133.51 | -75.19-207.2% | 70.16-45.3% | 128.20+3.1% | 124.31+8.4% | 264.85+130.9% | 114.70 |
| Exchange Rate Effect | 2.27 | 1.63+43.0% | 1.14 | -0.55 | -2.23 | -1.96-192.5% | 2.12-65.1% | -0.91-115.0% | 6.08 |
| Net Change in Cash | -46.45 | 7.68 | -6.67-130.7% | 21.71 | -209.28 | -72.56-156.8% | 127.82 | 92.91 | -390.46 |
| Free Cash Flow | -119.23 | -102.13 | -127.52 | -60.15 | -12.89 | -211.33 | -83.59 | -174.00 | -331.81 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 17.10 | -121.02 | -38.87 | -31.95 | -27.54 | -24.87 | -5.38 | -8.85 |
Balance sheet, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 221.39-16.4% | 234.63-8.5% | 264.82+6.6% | 291.55+15.6% | 264.83-5.4% | 256.36-1.6% | 248.41+10.0% | 252.25-3.5% |
| Short Term Receivables | 190.62+78.0% | 189.17+55.7% | 118.37+14.5% | 109.07-3.3% | 107.08+2.9% | 121.49+19.5% | 103.37+15.4% | 112.74+24.4% |
| Inventories | 328.97+16.3% | 301.19+11.2% | 292.30+11.0% | 283.20+6.5% | 282.79+7.0% | 270.88+7.5% | 263.40+7.9% | 266.01+5.3% |
| Other Current Assets | 66.61+43.4% | 67.14+68.3% | 43.27-39.2% | 45.50-40.4% | 46.45-40.1% | 39.89-37.1% | 71.11-0.8% | 76.34+104.3% |
| Total Current Assets | 807.59+15.2% | 792.13+15.0% | 718.76+4.7% | 729.32+3.1% | 701.14-3.4% | 688.63+1.6% | 686.29+8.7% | 707.34+10.2% |
| Net Property, Plant & Equipment | 707.95+21.8% | 722.54+22.3% | 560.95+1.1% | 569.90-0.5% | 581.16+1.5% | 590.71+2.8% | 554.79-7.0% | 572.66-8.9% |
| Total Investments and Advances | 6.37-42.9% | 6.55-35.3% | 7.63-24.0% | 14.22+91.6% | 11.16+42.2% | 10.13+28.9% | 10.04+24.6% | 7.42-41.4% |
| Intangible Assets | 795.54+2.3% | 795.80+2.8% | 776.31-63.8% | 774.09-73.0% | 777.52-73.4% | 773.77-73.5% | 2,147.00-27.0% | 2,867.24-3.2% |
| Deferred Tax Assets | - | 28.04-33.8% | - | - | - | 42.34-62.7% | - | - |
| Other Assets | 10.51-9.9% | 10.98-0.9% | 11.07+120.1% | 11.07+117.1% | 11.66+118.4% | 11.08+105.6% | 5.03-10.3% | 5.10-45.8% |
| Total Assets | 2,327.95+11.8% | 2,356.05+11.3% | 2,074.72-39.0% | 2,098.60-49.9% | 2,082.65-51.1% | 2,116.66-51.2% | 3,403.15-19.2% | 4,191.75-3.2% |
| Short Term Debt Incl. Current Port. of LT Debt | 95.27+198.1% | 40.29+39.5% | 33.55+10.9% | 32.89-18.1% | 31.96-19.8% | 28.89-25.8% | 30.25-74.0% | 40.16-75.9% |
| Accounts Payable | 133.60+20.6% | 114.54+6.7% | 115.33+16.6% | 114.50+15.6% | 110.80+8.8% | 107.35+1.9% | 98.91+9.7% | 99.08+12.1% |
| Income Tax Payable | 15.60+1400.0% | 12.67+21016.7% | 0.00-100.0% | 1.91+38.4% | 1.04+7.2% | 0.06-98.5% | 1.50+4.2% | 1.38-57.5% |
| Other Current Liabilities | 186.21+50.4% | 190.88+32.5% | 108.66-17.4% | 110.02-20.2% | 123.83-17.9% | 144.01-4.5% | 131.51+8.4% | 137.91+0.8% |
| Total Current Liabilities | 430.69+60.9% | 358.38+27.9% | 257.54-1.8% | 259.31-6.9% | 267.63-8.8% | 280.30-6.3% | 262.17-20.3% | 278.52-29.5% |
| Long Term Debt | 276.66-5.2% | 358.11+19.4% | 283.53-9.6% | 286.74-14.1% | 291.79-16.3% | 299.85-13.9% | 313.66-14.2% | 333.63-8.0% |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 9.75+402.6% | 40.29-12.6% | 7.88-93.6% | 5.62-95.5% | 1.94-98.6% | 46.09-81.1% | 123.94-23.0% | 125.97-24.3% |
| Other Liabilities | 4.19+565.1% | 4.40+417.6% | 0.16-87.4% | 0.42+2000.0% | 0.63+530.0% | 0.85+844.4% | 1.27-91.1% | 0.02-99.8% |
| Total Liabilities | 721.28+28.3% | 761.18+21.4% | 549.12-21.7% | 552.09-25.2% | 561.99-27.8% | 627.09-29.7% | 701.04-19.4% | 738.15-21.2% |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 1,623.36+5.4% | 1,614.33+6.8% | 1,557.37-42.9% | 1,579.83-54.5% | 1,540.74-55.7% | 1,511.47-56.1% | 2,729.77-18.7% | 3,472.93+3.1% |
| Total Shareholders Equity | 1,623.36+5.4% | 1,614.33+6.8% | 1,557.37-42.9% | 1,579.83-54.5% | 1,540.74-55.7% | 1,511.47-56.1% | 2,729.77-18.7% | 3,472.93+3.1% |
| Accumulated Minority Interest | -16.68 | -19.46 | -31.76 | -33.32 | -20.09-477.6% | -21.90-8211.1% | -27.67 | -19.32-177.2% |
| Total Equity | 1,606.67+5.7% | 1,594.87+7.1% | 1,525.61-43.5% | 1,546.51-55.2% | 1,520.66-56.3% | 1,489.58-56.7% | 2,702.10-19.2% | 3,453.61+1.8% |
| Total Liabilities & Stockholders Equity | 2,327.95+11.8% | 2,356.05+11.3% | 2,074.72-39.0% | 2,098.60-49.9% | 2,082.65-51.1% | 2,116.66-51.2% | 3,403.15-19.2% | 4,191.75-3.2% |
| Book Value Per Share per share | 11.29-18.3% | 12.31-13.8% | 13.40-52.2% | 13.60-63.8% | 13.82-65.2% | 14.28-65.5% | 28.03-35.4% | 37.52-18.4% |
| Tangible Book Value Per Share per share | 5.76-15.8% | 6.24-10.5% | 6.72+12.4% | 6.93+6.0% | 6.84+7.0% | 6.97+11.9% | 5.98+10.5% | 6.54+18.3% |
| Full-Time Employees people | - | 3,595+26.5% | - | - | - | 2,842+7.2% | - | - |
| Price to Book Ratio ratio | 0.22 | 0.41 | 0.58 | 0.59 | 0.97 | 0.15 | 0.26 | 0.34 |
| Return on Assets % | -7.45 | -5.43 | -49.09 | -67.01 | -67.71 | -67.79 | -24.83 | -5.84 |
| Return on Equity % | -10.38 | -7.77 | -62.73 | -83.42 | -85.59 | -88.27 | -31.06 | -7.28 |
| Return on Invested Capital % | -2.27 | -2.51 | -1.44 | -2.41 | -0.02 | -70.27 | -25.94 | -2.24 |
| Quick Ratio ratio | 1.11 | 1.37 | 1.66 | 1.72 | 1.56 | 1.49 | 1.61 | 1.58 |
| Current Ratio ratio | 1.88 | 2.21 | 2.79 | 2.81 | 2.62 | 2.46 | 2.62 | 2.54 |
Cash flow, quarterly
| Metric | 2026Q18/31/2026 | 2025Q45/31/2026 | 2025Q32/28/2026 | 2025Q211/30/2025 | 2025Q18/31/2025 | 2024Q45/31/2025 | 2024Q32/28/2025 | 2024Q211/30/2024 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -40.03-2751.0% | -38.07 | -25.85 | -43.17 | 1.51 | -1,275.32 | -768.74 | -85.06 |
| Depreciation | 18.64+19.8% | 19.41-45.7% | 17.20-44.4% | 15.70-53.7% | 15.56-51.1% | 35.73+17.3% | 30.94-8.4% | 33.93+10.1% |
| Other Funds (Non Cash) | 10.81 | 11.84-99.1% | 10.19-98.6% | 23.18-16.0% | -6.38-262.8% | 1,359.96+5408.1% | 728.16+790.5% | 27.58+1989.4% |
| Funds from Operations | -8.86-205.4% | 7.09 | 3.54 | -0.75 | 8.41+476.0% | -2.29-120.9% | -8.55-254.9% | -22.40 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.68 | -44.56 | -25.69-625.4% | -7.71 | -9.75 | -12.00-159.6% | 4.89 | -18.19 |
| Cash from Operating Activities | -16.54 | -37.47 | -22.15 | -8.46 | -1.34 | -14.28-145.9% | -3.66 | -40.59 |
| Capital Expenditures | -11.01 | -10.19 | -3.87 | -9.54 | -9.52 | -6.79 | -13.71 | -5.41 |
| Net Assets From Acquisitions | -0.72 | -53.92 | 0.00-100.0% | 0.00 | 0.00 | -0.25-139.7% | 0.47 | -18.18 |
| Sale of Fixed Assets and Businesses | 0.10-65.5% | 1.72-71.1% | 1.38+666.7% | 0.13-78.3% | 0.29+866.7% | 5.96-18.0% | 0.18-77.8% | 0.60+2900.0% |
| Purchase or Sale of Investments | 2.38-92.9% | 11.00-17.5% | 31.11+114.8% | -48.32-490.6% | 33.70 | 13.34-70.6% | 14.48-62.5% | 12.37-92.7% |
| Purchase of Investments | 0.00 | 0.00-100.0% | 10.01-30.9% | -13.63-210.2% | -1.00 | 13.34 | 14.48 | 12.37-72.8% |
| Sale Or Maturity of Investments | 2.38-93.1% | 11.00 | 21.10 | -34.70 | 34.70 | 0.00-100.0% | 0.00-100.0% | 0.00-100.0% |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -9.25-137.8% | -51.39-519.5% | 28.63+1916.2% | -57.73 | 24.47 | 12.25-72.0% | 1.42-95.1% | -10.62-113.1% |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 22.34-0.7% | 85.25+255.5% | 0.93-96.2% | 52.32+16.7% | 22.49-66.2% | 23.98+180.5% | 24.59 | 44.85 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 22.34-0.7% | 85.25+255.5% | 0.93-96.2% | 52.32+16.7% | 22.49-66.2% | 23.98+180.5% | 24.59 | 44.85 |
| Proceedsfrom Stock Options | 22.34-0.7% | 85.25+255.5% | 0.90-96.3% | 49.97+11.4% | 22.49-66.2% | 23.98+180.5% | 24.59 | 44.85 |
| Issuance or Reduction of Debt, Net | -5.93 | -14.36 | -4.05 | -3.79 | -1.65 | -3.32 | -8.75 | -5.96 |
| Change in Long Term Debt | -5.85 | -14.30-4185.7% | -4.34 | -4.16 | -2.65 | 0.35 | -1.94 | -5.58 |
| Issuance of Long Term Debt | 0.00 | 0.00-100.0% | 0.00-100.0% | 0.00 | 0.00 | 0.07 | 3.36+354.1% | 0.00-100.0% |
| Reduction of Long Term Debt | -5.85 | -14.30-5031.0% | -4.34 | -4.16 | -2.65 | 0.29 | -5.30 | -5.58 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | -1.53 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | -0.16 | 0.00 | 0.00 | -1.53 | 0.00 | 0.00 |
| Cash from Financing Activities | 13.97-29.6% | 68.44+264.6% | -4.31-128.6% | 47.55+25.0% | 19.85-67.2% | 18.77+138.5% | 15.05 | 38.03 |
| Exchange Rate Effect | 0.83+336.8% | 0.17-96.0% | 0.97 | 0.31 | 0.19-80.2% | 4.26 | -1.85 | -2.24-2588.9% |
| Net Change in Cash | -11.00-125.5% | -20.25-196.5% | 3.12-71.6% | -18.33 | 43.16 | 20.99-74.4% | 10.97+2284.8% | -15.42 |
| Free Cash Flow | -27.55 | -47.66 | -26.02 | -18.00 | -10.86 | -21.08-197.3% | -17.37 | -46.00 |
Revenue breakdown
USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Total Medicinal Chemicals & Botanical Products revenue | 821.31 | 915.45 | +11.5% | 100.0% |
| Total | 821.31 | 915.45 | +11.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Canada | 212.86 | 215.66 | +1.3% | 23.6% |
| EMEA | 323.35 | 445.70 | +37.8% | 48.7% |
| Rest of World | 11.40 | 11.71 | +2.6% | 1.3% |
| United States | 273.70 | 242.39 | -11.4% | 26.5% |
| Total | 821.31 | 915.45 | +11.5% | 100.0% |
| Name | 2024 | 2025 | vs 2024 | 2025 share |
|---|---|---|---|---|
| Beverage Alcohol Business | 240.60 | 253.98 | +5.6% | 27.7% |
| Cannabis | 249.00 | 268.34 | +7.8% | 29.3% |
| Distribution Business | 271.23 | 327.24 | +20.7% | 35.7% |
| Wellness Business | 60.49 | 65.89 | +8.9% | 7.2% |
| Total | 821.31 | 915.45 | +11.5% | 100.0% |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 13.43% | 19.5M | 145.4M | 4.06M |
| 2026-10-15 | 14.80% | 21.5M | 145.4M | 4.21M |
| 2026-09-30 | 12.94% | 18.8M | 145.2M | 4.06M |
| 2026-09-15 | 14.58% | 19.4M | 133.2M | 4.03M |
| 2026-08-31 | 13.56% | 18.1M | 133.2M | 4.04M |
| 2026-08-14 | 13.76% | 18.4M | 134.0M | 4.00M |
| 2026-07-31 | 15.60% | 20.8M | 133.7M | 3.98M |
| 2026-07-15 | 13.62% | 16.2M | 119.1M | 4.99M |
| 2026-06-30 | 14.94% | 17.8M | 119.1M | 4.87M |
| 2026-06-15 | 15.40% | 18.3M | 118.7M | 4.66M |
| 2026-05-29 | 13.04% | 15.5M | 118.7M | 4.50M |
| 2026-05-15 | 14.16% | 16.8M | 118.7M | 4.41M |
| 2026-04-30 | 16.36% | 19.4M | 118.7M | 4.23M |
| 2026-04-15 | 12.44% | 14.4M | 115.6M | 2.95M |
| 2026-03-31 | 12.32% | 14.3M | 115.6M | 3.64M |
| 2026-03-13 | 13.33% | 15.4M | 115.6M | 7.48M |
| 2026-02-27 | 14.42% | 16.7M | 115.6M | 9.50M |
| 2026-02-13 | 12.85% | 14.9M | 115.6M | 9.75M |
| 2026-01-30 | 13.71% | 15.9M | 115.6M | 9.90M |
| 2026-01-15 | 13.12% | 15.2M | 115.6M | 10.30M |
Option chain
expiry 2026-11-13| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 0.50 | 1.93 | 3.40 | 2.05 | - | 29.00 | 12.00 | 0.990 | -0.035 | 0.000 |
| call | 1.00 | 1.41 | 2.92 | 1.52 | - | 80.00 | 12.00 | 0.981 | -0.034 | 0.000 |
| call | 1.50 | 0.66 | 1.89 | 1.00 | - | 34.00 | 2.00 | 0.969 | -0.031 | 0.000 |
| call | 2.00 | 0.24 | 0.70 | 0.52 | - | 14.00 | 1.00 | 0.829 | -0.103 | 0.000 |
| call | 2.50 | 0.04 | 0.06 | 0.06 | - | 232 | 214 | 0.489 | -0.039 | 0.000 |
| call | 3.00 | 0.00 | 0.01 | 0.01 | - | 3,363 | 42.00 | 0.076 | -0.026 | 0.000 |
| call | 3.50 | 0.00 | 0.01 | 0.01 | - | 1,553 | 0.00 | 0.052 | -0.031 | 0.000 |
| call | 4.00 | 0.00 | 0.01 | 0.01 | - | 427 | 0.00 | 0.042 | -0.029 | 0.000 |
| call | 4.50 | 0.00 | 0.01 | 0.01 | - | 79.00 | 0.00 | 0.037 | -0.017 | 0.000 |
| call | 5.00 | 0.00 | 0.01 | 0.01 | - | 63.00 | 0.00 | 0.033 | -0.018 | 0.000 |
| call | 5.50 | 0.00 | 0.01 | 0.01 | - | 103 | 63.00 | 0.031 | -0.040 | 0.000 |
| call | 6.00 | 0.00 | 0.03 | 0.02 | - | 320 | 51.00 | 0.029 | -0.038 | 0.000 |
| call | 6.50 | 0.00 | 2.13 | 0.01 | - | 205 | 0.00 | 0.027 | -0.041 | 0.000 |
| call | 7.00 | 0.00 | 2.13 | 0.01 | - | 528 | 0.00 | 0.026 | -0.042 | 0.000 |
| call | 7.50 | 0.00 | 0.01 | 0.01 | - | 208 | 0.00 | 0.025 | -0.044 | 0.000 |
| put | 0.50 | 0.00 | 0.01 | 0.02 | - | 1.00 | 0.00 | -0.010 | -0.035 | 0.000 |
| put | 1.00 | 0.00 | 0.01 | 0.01 | - | 1.00 | 1.00 | -0.019 | -0.028 | 0.000 |
| put | 1.50 | 0.00 | 0.01 | 0.06 | - | 1.00 | 1.00 | -0.031 | -0.026 | 0.000 |
| put | 2.00 | 0.00 | 0.21 | 0.01 | - | 21.00 | 4.00 | -0.171 | -0.102 | 0.000 |
| put | 2.50 | 0.00 | 0.07 | 0.06 | - | 296 | 280 | -0.511 | -0.039 | 0.000 |
| put | 3.00 | 0.45 | 0.54 | 0.53 | - | 537 | 14.00 | -0.924 | -0.026 | 0.000 |
| put | 3.50 | 0.57 | 2.14 | 1.01 | - | 10.00 | 15.00 | -0.948 | -0.031 | 0.000 |
| put | 4.00 | 0.47 | 3.00 | 1.56 | - | 22.00 | 5.00 | -0.958 | -0.034 | 0.000 |
| put | 4.50 | 1.36 | 3.80 | 1.98 | - | 7.00 | 4.00 | -0.963 | -0.036 | 0.000 |
| put | 5.00 | 0.91 | 4.10 | 2.57 | - | 22.00 | 9.00 | -0.967 | -0.038 | 0.000 |
| put | 5.50 | 2.48 | 4.75 | 3.00 | - | 8.00 | 1.00 | -0.969 | -0.039 | 0.000 |
| put | 6.00 | 2.17 | 4.85 | 3.57 | - | 2.00 | 4.00 | -0.971 | -0.040 | 0.000 |
| put | 6.50 | 3.10 | 4.90 | 4.00 | - | 8.00 | 3.00 | -0.973 | -0.041 | 0.000 |
| put | 7.00 | 4.00 | 5.15 | 4.50 | - | 2.00 | 0.00 | -0.974 | -0.042 | 0.000 |
| put | 7.50 | 4.45 | 5.65 | 5.08 | - | 1.00 | 1.00 | -0.975 | -0.043 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-08-31 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-08 | SEC |
| 2026-09-28 | ARS | Annual report to security holders. | 2026-05-31 | SEC |
| 2026-09-28 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-28 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-18 | SEC |
| 2026-09-18 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-11-18 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-08 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-27 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-26 | SEC |
| 2026-08-10 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-08-07 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-04 | SEC |
| 2026-08-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-03 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-31 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-30 | 4 | Statement of changes in beneficial ownership of securities | 2026-07-29 | SEC |
| 2026-07-28 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2026-05-31 | SEC |
| 2026-07-28 | 8-K | Current report | 2026-07-28 | SEC |
| 2026-06-30 | 8-K | Current report | 2026-06-24 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-03 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 69.23K | 3 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 232.88K | 1 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Tidal Investments LLC | 2.08% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.85% |
| UBS Group AG | 0.85% |
| MORGAN STANLEY | 0.83% |
| CITADEL ADVISORS LLC | 0.72% |
| Point72 Asset Management, L.P. | 0.54% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.54% |
| AQR CAPITAL MANAGEMENT LLC | 0.43% |
| BlackRock, Inc. | 0.38% |
| LAZARD ASSET MANAGEMENT LLC | 0.33% |
Funds
| Fund | % owned |
|---|---|
| Amplify Alternative Harvest ETF | 2.06% |
| VANGUARD HEALTH CARE INDEX FUND | 0.26% |
| iShares U.S. Small-Cap Equity Factor ETF | 0.06% |
| AdvisorShares Pure Cannabis ETF | 0.06% |
| Dimensional International Small Cap ETF | 0.06% |
| State Street(R) SPDR(R) S&P(R) International Small Cap ETF | 0.05% |
| Fidelity MSCI Health Care Index ETF | 0.04% |
| The Canadian Small Company Series | 0.03% |
| Fidelity Nasdaq Composite Index ETF | 0.03% |
| World ex U.S. Core Equity Portfolio | 0.03% |
OakChart. TLRY. Cached 15 minutes. Terms