TILT Holdings

The model outputs a Underweight rating for Tilt Holdings, scoring 33/100 at conviction 1 of 5. The composite is a fixed blend of four pillars — fundamentals at 35 percent, regulatory at 25, market at 25, and editorial at 15 — and each contribution is inspectable. The strongest contribution comes from the regulatory pillar at 49, and pulls the composite toward the lower edge of the band. Fundamentals lags at 17, softening what would otherwise be a stronger reading.

Pillar-level, the record reads as reported revenue growth of -44.8 percent year over year, an operating margin of -47.8 percent, gross margin of 16.9 percent. Each of those data points tethers the Underweight conclusion to observable evidence. Every input flowing into the pillar table comes from primary regulatory filings, licensed fundamentals data, and institutional pricing feeds, filtered through CIN newsroom density. The 336-ticker CIN universe is scored deterministically, so Tilt Holdings can be compared against the US operator peer set on identical inputs, refreshed on the ingest cycle.

The rating turns on regulatory pace. Filings landing at above the trailing-90-day cadence, combined with an unblemished enforcement record, would carry Tilt Holdings above the Underweight anchor; a lull would soften the read.