Tilray
Precio: 5.12Empresa y modelo de negocio
Tilray is a healthcare company primarily focused on the production and distribution of cannabis products for medical and recreational use. Its core offerings include dried cannabis, oils, and edibles. The company operates in various segments, including medical cannabis, adult-use cannabis, and international markets. Major revenue sources stem from product sales in these segments, with a growing emphasis on expanding its global footprint.
Perfil de inversión
The investment profile of Tilray suggests it may be more suitable for value investors, given its current financial challenges and lack of dividends. The stock exhibits high volatility, indicating potential risks that may deter growth-focused investors. A balanced approach could be considered, but the overall outlook remains cautious due to recent performance metrics.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- -18.70 Riesgo
- Ingresos QoQ — crecimiento trimestral de ingresos
- -7.1% ↓
- Sorpresa EPS
- -71.4% peor de lo esperado
- Volatilidad 20d
- 2.6% estable
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Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-08 15:28 | — | Vender | scenario_deterioration |
| 2026-05-08 05:26 | Vender | Vender | scenario_deterioration |
| 2026-03-21 08:01 | Mantener | Vender | scenario_deterioration |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-01-20 14:05 | Roth Capital | Objetivo reducido | 20 → 10 | 8.935 |
| 2026-01-09 12:17 | Industrial Alliance Securities | Objetivo reducido | 20 → 10 | 9.13 |
| 2025-12-19 12:54 | Bernstein | Objetivo aumentado | 1 → 10 | 12.34 |