📊 Score Breakdown
Offering Ability
40
Cash Runway
0
Float Risk
40
Warrant Exposure
30
Convertible Debt—
🌦️ Dilution Forecast
⛈️
Warning
High probability of dilution event
34%
🔁 Convertible Conversion
60%
• Major convertible overhang: 56% potential dilution
• Convertible risk score very high (85/100)
📜 Warrant Exercise
15%
• Warrant overhang: 5.2% of shares outstanding
💹 Market Data
Market Cap$786.40M
Shares Outstanding119.60M
FloatN/A
Cash$425.66M
Debt$343.90M
Short InterestN/A
🏛 Institutional Holdings
QoQ: ↓ 98.9% shares (2025Q4 vs prior)
23 institutional holders · 1.72M shares
#1
BARCLAYS PLC
329.0K shares
#2
TUDOR INVESTMENT CORP ET AL
299.4K shares
#3
BANK OF AMERICA CORP /DE/
292.6K shares
+ 17 more holders Sign up free to view →
📉 Short Interest
Short Interest14.39M
Days to Cover4.4
% of FloatN/A
FINRA data as of Apr 15, 2026
📁 Recent SEC Activity
xbrl
XBRL WARRANT
Aug 31, 2025
xbrl
XBRL CONVERTIBLE
May 31, 2025
Full SEC filing analysis available with free account →
🔬 More Research for TLRY
📊 TLRY FDA Catalyst Timeline & Biotech Grade — BiotechSigns
📡 TLRY Signal Convergence & Dark Pool Activity — StonkWhisper
Part of the Guerilla Finance research network. Cross-reference multiple data sources for better due diligence.