TLRY (TLRY)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 4/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in TLRY to visualize passive redemption contagion across ETFs and collateral stocks.
If TLRY (TLRY) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Eli Lilly & Co. (LLY) as the most exposed collateral stock, sharing 1 ETFs with TLRY. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 3 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
TLRY Ownership Dynamics
ETFs with Highest TLRY Exposure
Float lock-up computed from 3 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 10,240 | $5.46 | $55,910.4 |
| 2026-05-13 | 8,969 | $5.41 | $48,522.29 |
| 2026-05-12 | 3,189 | $5.51 | $17,571.39 |
| 2026-05-11 | 82,752 | $5.56 | $460,101.12 |
| 2026-05-08 | 17,207 | $5.66 | $97,391.62 |
| 2026-05-07 | 1,608 | $5.76 | $9,262.08 |
| 2026-05-06 | 38,694 | $5.69 | $220,168.86 |
| 2026-05-05 | 114,087 | $5.90 | $673,113.3 |
| 2026-05-04 | 237,561 | $6.16 | $1.5M |
| 2026-05-01 | 3,067 | $6.24 | $19,138.08 |
| 2026-04-30 | 26,229 | $6.14 | $161,046.06 |
| 2026-04-29 | 62,812 | $6.56 | $412,046.72 |
| 2026-04-28 | 95,902 | $6.89 | $660,764.78 |
| 2026-04-27 | 90,481 | $6.75 | $610,746.75 |
| 2026-04-24 | 681,175 | $6.94 | $4.7M |
| 2026-04-23 | 639,037 | $7.87 | $5.0M |
| 2026-04-21 | 78,500 | $7.15 | $561,275 |
| 2026-04-20 | 33,603 | $6.86 | $230,516.58 |
| 2026-04-17 | 52 | $6.79 | $353.08 |
| 2026-04-15 | 25,405 | $6.91 | $175,548.55 |
| 2026-04-14 | 17,158 | $6.72 | $115,301.76 |
| 2026-04-13 | 12,797 | $6.57 | $84,076.29 |
| 2026-04-10 | 3,529 | $6.72 | $23,714.88 |
| 2026-04-09 | 13,399 | $6.75 | $90,443.25 |
| 2026-04-08 | 40,420 | $6.46 | $261,113.2 |
| 2026-04-07 | 118,626 | $6.66 | $790,049.16 |
| 2026-04-06 | 6,696 | $6.55 | $43,858.8 |
| 2026-04-02 | 47,300 | $6.14 | $290,422 |
| 2026-04-01 | 251,139 | $6.47 | $1.6M |
| 2026-03-31 | 30,780 | $5.99 | $184,372.2 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare TLRY to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.