Atb Cap Markets Weighs in on Tilray Brands Q4 Earnings

Key Points

• ATB Cap Markets forecasts Tilray Brands will report a Q4 EPS of ($0.01), with the full-year consensus estimate at ($0.20) per share.
• CEO Irwin D. Simon purchased 165,000 shares of Tilray at $0.61 each, increasing his ownership by 4.37% to approximately 3.94 million shares.
• Tilray's stock rating is currently a consensus "Hold" with an average target price of $1.92, influenced by various analysts issuing neutral or sell ratings.

Tilray Brands, Inc. (NASDAQ:TLRY - Free Report) - Atb Cap Markets issued their Q4 2026 earnings estimates for Tilray Brands in a research report issued to clients and investors on Tuesday, July 29th. Atb Cap Markets analyst F. Gomes expects that the company will post earnings of ($0.01) per share for the quarter. The consensus estimate for Tilray Brands' current full-year earnings is ($0.20) per share.

Several other brokerages also recently commented on TLRY. Wall Street Zen downgraded shares of Tilray Brands to a "strong sell" rating in a research report on Saturday, July 5th. Piper Sandler decreased their target price on shares of Tilray Brands from $2.00 to $1.00 and set a "neutral" rating on the stock in a research note on Wednesday, April 9th. Roth Capital reaffirmed a "neutral" rating on shares of Tilray Brands in a research note on Monday, April 14th. Finally, Zelman & Associates reaffirmed a "neutral" rating on shares of Tilray Brands in a research note on Tuesday. One research analyst has rated the stock with a sell rating, four have given a hold rating and one has assigned a buy rating to the stock. According to MarketBeat, Tilray Brands has an average rating of "Hold" and an average price target of $1.92.

Tilray Brands Price Performance

TLRY traded down $0.01 during trading on Thursday, hitting $0.57. 20,437,416 shares of the stock traded hands, compared to its average volume of 47,214,824. Tilray Brands has a twelve month low of $0.35 and a twelve month high of $1.98. The company has a market cap of $572.40 million, a price-to-earnings ratio of -0.25 and a beta of 1.85. The company has a debt-to-equity ratio of 0.20, a current ratio of 2.46 and a quick ratio of 1.61. The business has a 50 day moving average price of $0.51 and a 200 day moving average price of $0.63.

Tilray Brands (NASDAQ:TLRY - Get Free Report) last released its quarterly earnings results on Monday, July 28th. The company reported $0.02 earnings per share for the quarter, beating analysts' consensus estimates of ($0.03) by $0.05. Tilray Brands had a negative net margin of 265.69% and a negative return on equity of 6.83%. The company had revenue of $224.54 million during the quarter, compared to the consensus estimate of $250.41 million.

Hedge Funds Weigh In On Tilray Brands

A number of hedge funds have recently modified their holdings of the business. Raymond James Financial Inc. acquired a new position in Tilray Brands in the fourth quarter valued at $255,000. Teacher Retirement System of Texas acquired a new position in Tilray Brands in the fourth quarter valued at $211,000. JPMorgan Chase & Co. lifted its holdings in Tilray Brands by 112.7% in the fourth quarter. JPMorgan Chase & Co. now owns 919,082 shares of the company's stock valued at $1,222,000 after buying an additional 487,051 shares during the period. OLD Mission Capital LLC lifted its holdings in Tilray Brands by 23.0% in the fourth quarter. OLD Mission Capital LLC now owns 205,164 shares of the company's stock valued at $273,000 after buying an additional 38,305 shares during the period. Finally, Geode Capital Management LLC lifted its holdings in Tilray Brands by 20.1% in the fourth quarter. Geode Capital Management LLC now owns 2,405,911 shares of the company's stock valued at $3,200,000 after buying an additional 403,371 shares during the period. Institutional investors and hedge funds own 9.35% of the company's stock.

Insider Activity at Tilray Brands

In other Tilray Brands news, CEO Irwin D. Simon purchased 165,000 shares of the business's stock in a transaction dated Wednesday, July 30th. The shares were bought at an average price of $0.61 per share, for a total transaction of $100,650.00. Following the completion of the acquisition, the chief executive officer owned 3,941,633 shares in the company, valued at approximately $2,404,396.13. This trade represents a 4.37% increase in their ownership of the stock. The purchase was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Company insiders own 0.60% of the company's stock.

About Tilray Brands

Tilray, Inc engages in the research, cultivation, processing, and distribution of medical cannabis. The company offers its products in Argentina, Australia, Canada, Chile, Croatia, Cyprus, the Czech Republic, Germany, New Zealand, and South Africa. Tilray, Inc is headquartered in Canada.