The stock of Tilray Brands Inc (NASDAQ: TLRY) has decreased by -4.16 when compared to last closing price of 0.62.Despite this, the company has seen a loss of -10.64% in its stock price over the last five trading days. fool.com reported 2025-04-05 that Tilray Brands (TLRY -4.48%) went public in the U.S. in 2018 when cannabis was among Wall Street’s hottest topics. However, despite the cannabis market surpassing $38 billion last year in the U.S. alone, Tilray has been a colossal disappointment.
Is It Worth Investing in Tilray Brands Inc (NASDAQ: TLRY) Right Now?
TLRY has 36-month beta value of 1.91. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 0 as “overweight,” 9 as “hold,” and 0 as “sell.”
The public float for TLRY is 931.58M, and currently, short sellers hold a 17.85% ratio of that float. The average trading volume of TLRY on April 07, 2025 was 40.86M shares.
TLRY’s Market Performance
TLRY stock saw a decrease of -10.64% in the past week, with a monthly decline of -12.37% and a quarterly a decrease of -59.44%. The volatility ratio for the week is 6.08%, and the volatility levels for the last 30 days are 7.02% for Tilray Brands Inc (TLRY). The simple moving average for the last 20 days is -8.39% for TLRY’s stock, with a simple moving average of -57.78% for the last 200 days.
Analysts’ Opinion of TLRY
Many brokerage firms have already submitted their reports for TLRY stocks, with Alliance Global Partners repeating the rating for TLRY by listing it as a “Neutral.” The predicted price for TLRY in the upcoming period, according to Alliance Global Partners is $2.75 based on the research report published on April 05, 2024 of the previous year 2024.
Bernstein, on the other hand, stated in their research note that they expect to see TLRY reach a price target of $3.90. The rating they have provided for TLRY stocks is “Mkt Perform” according to the report published on November 02nd, 2022.
The Benchmark Company gave a rating of “Sell” to TLRY, setting the target price at $3 in the report published on July 29th of the previous year.
TLRY Trading at -26.59% from the 50-Day Moving Average
After a stumble in the market that brought TLRY to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -80.06% of loss for the given period.
Volatility was left at 7.02%, however, over the last 30 days, the volatility rate increased by 6.08%, as shares sank -14.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -47.13% lower at present.
During the last 5 trading sessions, TLRY fell by -10.64%, which changed the moving average for the period of 200-days by -64.96% in comparison to the 20-day moving average, which settled at $0.6464. In addition, Tilray Brands Inc saw -55.47% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at TLRY starting from Merton Carl A, who purchase 26,000 shares at the price of $1.36 back on Nov 15 ’24. After this action, Merton Carl A now owns 26,000 shares of Tilray Brands Inc, valued at $35,360 using the latest closing price.
Stock Fundamentals for TLRY
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.26 for the gross margin
The net margin for Tilray Brands Inc stands at -0.3. The total capital return value is set at -0.03. Equity return is now at value -7.28, with -5.84 for asset returns.
Based on Tilray Brands Inc (TLRY), the company’s capital structure generated 0.1 points at debt to capital in total, while cash flow to debt ratio is standing at -0.16. The debt to equity ratio resting at 0.11. The interest coverage ratio of the stock is -2.74.
Currently, EBITDA for the company is -72.84 million with net debt to EBITDA at -1.76. When we switch over and look at the enterprise to sales, we see a ratio of 0.89. The receivables turnover for the company is 7.36for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.54.
Conclusion
To put it simply, Tilray Brands Inc (TLRY) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
