The Motley FoolT3·5mo ago
BRCC BRC Inc.
XNYS
10.84
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BRCC
$10.84
—
Key stats
$10.84
- 52-Week Range
- $6.00 – $18.55
- YTD
- -3.21%
- IV Rank (30D)
- 5.48
- Straddle Price
- $2.40
- P/C Vol Ratio
- 0.94
- Market Cap
- $0.2B
- Open
- $10.54
- Day Range
- $10.50 – $11.00
- Volume
- 16,861
- Prev Close
- $10.56
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.13 |
| Cost of Equity (CAPM) | 11.36% (VRP-adj) |
| WACC | 11.22% |
| Volatility Risk Premium | +88.8pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +6.3% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.06 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -7.9% |
| Book / Price | 6.4% |
| Gross Margin (TTM) | 33.9% |
| FCF Margin (TTM) | 1.8% |
| Debt / Equity | 0.40 |
| Quality Score | 1/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $9.09 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $9.67 |
| Bollinger Width / SMA20 | 236.9% (drives anchor stability) |
| Net Debt | $0.0B |
| Market Cap | $1B |
Peers used for multiples: KDP, SJM, ZVIA
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
51%
20-Day Fair Value
≈ by Nov 20, 2026
$10.99
α +0.4%
rank 1%
conviction
26%
40-Day Fair Value
≈ by Dec 21, 2026
$10.95
α +0.1%
rank 1%
conviction
1%
60-Day Fair Value
≈ by Jan 19, 2027
$10.79
α -1.4%
rank 1%
conviction
51%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $0.81 | 40% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | $1.34 | 16% | median 2.0× · 3 peers |
| Peer P/S | $6.32 | 16% | median 1.5× · 3 peers |
| Market Anchor (SMA50) | $9.09 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $10.21 | 28% | 14 strikes · skew +0.18 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- BEVERAGES (2080) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 468
- List Date
- 2022-02-09
- CIK
- 0001891101
- Next Earnings
- 2026-11-02 (After-Close)
- Headquarters
- West Valley City, UT
- Homepage
- https://www.blackriflecoffee.com
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|
| Jan | -- | 4.27% | -10.21% | -15.58% | -26.15% | -11.92% |
| Feb | 14.83% | 1.68% | 3.25% | 0.00% | -25.86% | -1.22% |
| Mar | 18.31% | -17.10% | 3.88% | -18.68% | 20.27% | 1.34% |
| Apr | -32.18% | -1.51% | -10.55% | 11.76% | 37.70% | 1.04% |
| May | -27.59% | 2.08% | 55.50% | -20.09% | 50.46% | 12.07% |
| Jun | -17.58% | -8.51% | 6.79% | -23.39% | -28.39% | -14.22% |
| Jul | 6.22% | -9.66% | -6.55% | 12.58% | -3.74% | -0.23% |
| Aug | 3.17% | 1.80% | -22.01% | -5.49% | -23.43% | -9.19% |
| Sep | -18.20% | -22.96% | -22.97% | 1.30% | 9.55% | -10.66% |
| Oct | -6.09% | -15.70% | -5.72% | -18.59% | 22.43%* | -4.73% |
| Nov | -17.32% | 45.39% | 0.00% | -10.56% | -- | 4.38% |
| Dec | 0.66% | -20.39% | -0.94% | -11.20% | -- | -7.97% |
| Total | -61.47% | -44.11% | -25.00% | -67.27% | -3.42% | -40.25% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $9.76
SMA 50: $9.14
SMA 200: $10.16
Current: $10.91
EMA 12: $10.20
EMA 26: $9.81
MACD: 0.3909 | Signal: 0.1084
BULLISH
ADX (14): 21.86
WEAK TREND
+DI: 30.86
−DI: 12.93
Momentum Oscillators
RSI (14): 68.43
NEUTRAL
Stoch %K: 90.03
Stoch %D: 80.64
Williams %R: -4.25
Volume & Volatility
BB Upper: $10.95
BB Lower: $8.57
NEUTRAL
OBV: 132,497
Vol SMA 20: 93,169
Vol ROC: -81.89%
ATR: $0.53
True Range: $0.50
HV 20: 37.3%
HV 30: 49.0%
HV 60: 60.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
BULLISH (Confidence Level: 7/10)
Key drivers: Technical momentum, moderate volatility, and positive news sentiment.
Primary risks:
- Overbought conditions in technical indicators
- Potential for profit-taking or mean reversion
2-3 sentence investment thesis:
BRCC's recent price action is driven by a combination of technical momentum and positive news sentiment. The stock has shown moderate volatility, which could be seen as a sign of increased institutional interest. However, the overbought conditions in some technical indicators suggest that profit-taking or mean reversion might occur in the near future.
Recent news sentiment impact:
The overall sentiment is POSITIVE, driven by news headlines highlighting the company's growth prospects and market momentum.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Bullish
- Medium-term (1-3 months): Neutral
- Long-term (3-12 months): Bullish
Support/Resistance Levels:
- Key price levels to watch:
- Resistance: $9.70 (SMA 50)
- Support: $8.74 (SMA 20)
Momentum Signals:
- RSI interpretation: Neutral (60.78), indicating a pause in the upward momentum
- MACD signal: Bearish (MACD -0.04 / Signal: 0.25 / Histogram: -0.29)
- Bollinger Bands position: Overbought
Volume Analysis:
- Volume trends: Decreasing volume over the past few days, indicating potential profit-taking
- Institutional interest signals: Moderate institutional buying interest, as reflected in the OBV (1412.80)
News & Sentiment Analysis
Recent Headlines Summary:
Positive news headlines have dominated recent market activity, with The Motley Fool article highlighting BRCC's growth prospects.
Sentiment Assessment: POSITIVE
Catalyst Identification:
No specific catalysts identified in the near future, but positive sentiment may continue to drive the stock higher.
Market Narrative:
The positive news sentiment is aligning with the technical momentum, suggesting that the upward trend could continue. However, the overbought conditions and decreasing volume may indicate a pause or correction in the near future.
Risk & Volatility Assessment
Beta Interpretation: 0.80 (Moderate risk relative to market)
Volatility Regime: Moderate volatility
Options Market Signals:
- IV rank: 26.7% (Medium)
- Put/call ratios: Bearish sentiment
- Unusual activity: None notable
Downside Protection:
Support levels:
- $8.74 (SMA 20)
- $7.78 (Lower Bollinger Band)
Market Context & Positioning
Sector Performance: Neutral (Relative strength vs sector/market: -0.14)
Institutional Activity: Moderate institutional buying interest, as reflected in the OBV (1412.80)
Correlation Analysis: 0.14 (Stock generally follows market)
Relative Valuation: Position within trading range
Key Levels & Action Items
Critical Price Levels:
- Resistance: $9.70 (SMA 50)
- Support: $8.74 (SMA 20)
Breakout/Breakdown Levels:
- Breakout level: $10.46 (Upper Bollinger Band)
- Breakdown level: $7.78 (Lower Bollinger Band)
Time-Sensitive Catalysts:
No specific catalysts identified in the near future, but positive sentiment may continue to drive the stock higher.
Risk Management:
Stop-loss levels:
- Below SMA 20: $8.74
- Above SMA 50: $9.70
Position sizing considerations:
- Monitor volume and market sentiment for signs of profit-taking or mean reversion
Generated
News
All BRCC news →
BenzingaT3·25mo ago
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Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 20 under expected move
Avg Expected Move
49.14%
Avg Actual Move
8.30%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2022-03-16 | After-Close | 11.45% | 0.06% | 0.01x | Within |
| 2022-05-12 | After-Close | 9.97% | 4.08% | 0.41x | Within |
| 2022-08-11 | After-Close | 7.56% | 4.49% | 0.59x | Within |
| 2022-11-10 | After-Close | 5.55% | 9.10% | 1.64x | Exceeded |
| 2023-03-15 | After-Close | 8.75% | 10.70% | 1.22x | Exceeded |
| 2023-05-11 | After-Close | 11.39% | 3.26% | 0.29x | Within |
| 2023-08-10 | After-Close | 13.82% | 12.56% | 0.91x | Within |
| 2023-11-09 | After-Close | 13.31% | 7.62% | 0.57x | Within |
| 2024-01-08 | After-Close | 11.03% | 3.55% | 0.32x | Within |
| 2024-03-06 | After-Close | 21.85% | 20.48% | 0.94x | Within |
| 2024-05-08 | After-Close | 14.42% | 31.22% | 2.17x | Exceeded |
| 2024-08-07 | Pre-Market | 14.41% | 1.69% | 0.12x | Within |
| 2024-11-04 | After-Close | 16.13% | 4.11% | 0.25x | Within |
| 2025-01-14 | Pre-Market | 13.38% | 3.28% | 0.25x | Within |
| 2025-03-03 | After-Close | 29.18% | 16.34% | 0.56x | Within |
| 2025-05-05 | After-Close | 19.27% | 25.74% | 1.34x | Exceeded |
| 2025-08-04 | Pre-Market | 30.49% | 0.61% | 0.02x | Within |
| 2025-11-03 | After-Close | 562.06% | 7.04% | 0.01x | Within |
| 2026-05-04 | Pre-Market | 130.73% | 0.00% | 0.00x | Within |
| 2026-08-03 | After-Close | 38.10% | 0.00% | 0.00x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BRCC Options Activity & IV Rank
BRCC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 98.0%
7-DTE IV: —
Expected Move: $2.40
7-DTE Move: $2.40
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 36
Put Volume: 34
P/C Volume: 0.944
NEUTRAL
Call OI: 106
Put OI: 282
P/C OI: 2.66
Total OI: 388
ATM Options Pricing
ATM Call: $1.05
ATM Put: $1.35
Call %: 9.7%
Put %: 12.5%
Chain Summary
Chain Volume: 499
Chain OI: 5,200
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 90th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
90%
vs own history
GEX tilt
+0.52
OI-weighted, today
Vanna tilt
+0.53
δ-sensitivity to IV
Charm tilt
-0.55
δ-decay vs time
Vanna tilt +0.53: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.55: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
ATM 96.3% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)5.5LowOct 22
Straddle Price (30 DTE)$2.40Oct 22
Beta Analysis
Risk Metrics
Beta: 0.7360
Alpha: -9.31%
Correlation: 0.1254
R-Squared: 1.6%
Stock Volatility: 74.9%
Market Volatility: 12.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own BRCC
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $565K | #4332 of 6285 | +1517.8% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $444K | #2640 of 3138 | +33.9% | 13F | |
| Point72 Hedge fund Steve Cohen | $41K | #1883 of 1945 | new | 13F | |
| Millennium Management Hedge fund Izzy Englander | $32K | #3697 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
BRCC Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 109,106,742 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$2.57M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $1.36M | 53.00% | 2026-06-30 |
| 2 | IMC-Chicago, LLC Custodian | $483.63K | 18.79% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $281.94K | 10.95% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $172.72K | 6.71% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $125.32K | 4.87% | 2026-06-30 |
| 6 | Jane Street Group, LLC Custodian | $106.78K | 4.15% | 2026-06-30 |
| 7 | Wolverine Trading, LLC Custodian | $39.42K | 1.53% | 2025-09-30 |
6 filers$421.13K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | IMC-Chicago, LLC Custodian | $170.27K | 40.43% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $160.28K | 38.06% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $42.07K | 9.99% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $30.64K | 7.27% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $9.21K | 2.19% | 2026-06-30 |
| 6 | GROUP ONE TRADING LLC Custodian | $8.66K | 2.06% | 2026-06-30 |
BRCC Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | EKNRH Holdings LLC | 10%+ Owner | Mixed | −16,592 | $10.58 | -$175.5K | EDGAR |
| 2026-10-15 | Evan Hafer | Founder | Mixed | −31,408 | $10.62 | -$333.5K | EDGAR |
| 2026-09-22 | Andrew J. McCormick | Gen. Counsel & Corp. Secretary | Tax (F) | −756 | $9.36 | -$7.1K | EDGAR |
| 2026-08-19 | Kathryn P Dickson | Director | Buy (P) | +50,000 | $0.85 | $42.5K | EDGAR |
| 2026-08-18 | Christopher Mondzelewski | President and CEO | Tax (F) | −8,663 | $0.85 | -$7.4K | EDGAR |
| 2026-08-18 | Stephen M Kadenacy | Director | Sell (S) | −105,000 | $0.82 | -$86.2K | EDGAR |
| 2026-08-17 | Matthew L Amigh | Chief Financial Officer | Buy (P) | +10,000 | $0.85 | $8.5K | EDGAR |
| 2026-07-09 | Matthew L Amigh | Chief Financial Officer | Tax (F) | −13,686 | $1.18 | -$16.1K | EDGAR |
| 2026-06-03 | Clayton M Hutmacher | Director | Award (A) | +80,645 | — | EDGAR | |
| 2026-06-03 | Melvin F Landis III | Director | Award (A) | +80,645 | — | EDGAR | |
| 2026-06-03 | Kathryn P Dickson | Director | Award (A) | +80,645 | — | EDGAR | |
| 2026-06-03 | Lawrence Molloy | Director | Award (A) | +80,645 | — | EDGAR | |
| 2026-06-03 | Stephen M Kadenacy | Director | Award (A) | +80,645 | — | EDGAR | |
| 2026-06-03 | Sean P Moriarty | Director | Award (A) | +80,645 | — | EDGAR | |
| 2026-06-03 | Engaged Capital LLC | 10%+ Owner | Award (A) | +322,580 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BRCC Insider Holdings
16 insiders · @ $10.91
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Evan Hafer | Founder | 2,821,837 | $30.79M | -$6.19M | 5 | 2026-10-15 |
| 2 | EKNRH Holdings LLC | Director | 2,803,809 | $30.59M | -$25.71M | 5 | 2026-10-20 |
| 3 | Engaged Capital LLC | 10%+ Owner | 1,427,130 | $15.57M | $634.6K | 5 | 2026-06-03 |
| 4 | Steven Taslitz | Director | 271,803 | $2.97M | $765.4K | 9 | 2026-06-03 |
| 5 | Stephen M Kadenacy | Chief Financial Officer | 150,819 | $1.65M | $13.8K | 9 | 2026-08-18 |
| 6 | Christopher Mondzelewski | President and CEO | 139,610 | $1.52M | $0 | 13 | 2026-08-18 |
| 7 | Glenn W. Welling | Director | 76,118 | $830.4K | $2.00M | 2 | 2025-07-22 |
| 8 | Andrew J. McCormick | Gen. Counsel & Corp. Secretary | 52,426 | $572.0K | $0 | 16 | 2026-09-22 |
| 9 | Kathryn P Dickson | Director | 52,269 | $570.3K | $255.4K | 11 | 2026-08-19 |
| 10 | Matthew L Amigh | Chief Financial Officer | 49,818 | $543.5K | $8.5K | 4 | 2026-08-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BRCC Board & Officers
As of SEC filings through Oct 20, 2026Directors 8
- Evan Hafer · since Feb 9, 2022
- Glenn W. Welling · since Feb 9, 2022
- Kathryn P Dickson · since Feb 9, 2022
- Steven Taslitz · since Feb 9, 2022
- Christopher Mondzelewski · listed since Feb 2024
- Sean P Moriarty · since Apr 11, 2025
- Stephen M Kadenacy · listed since Jul 2025
- Melvin F Landis III · since Sep 15, 2025
Officers 6
- Christopher Mondzelewski · President and CEO · listed since Feb 2024
- Matthew L Amigh · Chief Financial Officer · since Jul 7, 2025
- Christopher John Clark · CTO & COO · since Aug 8, 2023
- Andrew J. McCormick · Gen. Counsel & Corp. Secretary · since Feb 9, 2022
- Robert Henry Lee · Principal Accounting Officer · since Mar 2, 2025
- Evan Hafer · Founder · listed since Jan 2026
10% owners 6
- EKNRH Holdings LLC (entity) · since Feb 9, 2022
- Engaged Capital Flagship Master Fund, LP (entity) · since Feb 9, 2022
- Engaged Capital Holdings, LLC (entity) · since Feb 9, 2022
- Engaged Capital LLC (entity) · since Feb 9, 2022
- Evan Hafer · since Feb 9, 2022
- Glenn W. Welling · since Feb 9, 2022
Changes in the last 10 years (74)
| Jan 5, 2026 | Evan Hafer first listed as Founder in an SEC filing |
| Sep 15, 2025 | Melvin F Landis III became a director |
| Jul 18, 2025 | Stephen M Kadenacy first listed as a director in an SEC filing |
| Jul 7, 2025 | Matthew L Amigh became Chief Financial Officer |
| Jun 18, 2025 | The company announced the departure of Stephen M Kadenacy as CFO in an SEC filing |
| Apr 11, 2025 | Sean P Moriarty became a director |
| Mar 2, 2025 | Robert Henry Lee became Principal Accounting Officer |
| Sep 13, 2024 | Thomas E Davin left the board, per their own SEC filing |
| Sep 13, 2024 | Thomas E Davin is no longer a 10% owner, per their own SEC filing |
| Sep 12, 2024 | EKNRH Holdings LLC no longer listed as a director in SEC filings |
| Sep 11, 2024 | Thomas E Davin first listed as a 10% owner in an SEC filing |
| Jun 7, 2024 | The company announced the departure of Lawrence Molloy from the board in an SEC filing |
| Jun 7, 2024 | The company announced the departure of Clayton M Hutmacher from the board in an SEC filing |
| Jun 7, 2024 | Lawrence Molloy became a director |
| Jun 7, 2024 | Clayton M Hutmacher became a director |
| Feb 27, 2024 | Christopher Mondzelewski listed as President and CEO (previously President and CMO) in SEC filings |
| Feb 27, 2024 | Christopher Mondzelewski first listed as a director in an SEC filing |
| Dec 29, 2023 | EKNRH Holdings LLC first listed as a director in an SEC filing |
| Dec 22, 2023 | The company announced the departure of Thomas E Davin as Co-Chief Executive Officer in an SEC filing |
| Dec 22, 2023 | The company announced the departure of Evan Hafer as Chief Executive Officer in an SEC filing |
| Sep 20, 2023 | Stephen M Kadenacy first listed as CFO in an SEC filing |
| Sep 19, 2023 | The company announced the departure of Kristina A Braendel as Chief Accounting Officer in an SEC filing |
| Aug 8, 2023 | Christopher John Clark became CTO & COO |
| Jun 28, 2023 | The company announced the departure of Toby Johnson as Chief Operations Officer in an SEC filing |
| Jun 28, 2023 | Christopher Mondzelewski became President and CMO |
| Jun 23, 2023 | The company announced the departure of Gregory James Iverson as Chief Financial Officer in an SEC filing |
| Jun 2, 2023 | The company announced the departure of Roland Smith from the board in an SEC filing |
| Jun 2, 2023 | The company announced the departure of Roland Smith as Executive Chairman in an SEC filing |
| Apr 18, 2023 | The company announced the departure of Heath Richard Nielsen as Chief Retail Officer in an SEC filing |
| Jan 31, 2023 | Kristina A Braendel became Chief Accounting Officer |
| Aug 11, 2022 | Stephen M Kadenacy reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | Silverbox Engaged Sponsor LLC reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | SilverBox Capital LLC reported in an SEC filing no longer being a 10% owner |
| Aug 11, 2022 | Joseph E Reece reported in an SEC filing no longer being a 10% owner |
| Jul 19, 2022 | Roland Smith first listed as Executive Chairman in an SEC filing |
| May 4, 2022 | Engaged Capital LLC no longer listed as a director in SEC filings |
| May 4, 2022 | Engaged Capital Holdings, LLC no longer listed as a director in SEC filings |
| May 4, 2022 | Engaged Capital Flagship Master Fund, LP no longer listed as a director in SEC filings |
| May 4, 2022 | Engaged Capital Flagship Fund, Ltd. no longer listed as a director in SEC filings |
| May 4, 2022 | Engaged Capital Flagship Fund, L.P. no longer listed as a director in SEC filings |
| Mar 14, 2022 | Heath Richard Nielsen became Chief Retail Officer |
| Feb 9, 2022 | Toby Johnson became Chief Operations Officer |
| Feb 9, 2022 | Thomas E Davin became a director |
| Feb 9, 2022 | Thomas E Davin became Co-Chief Executive Officer |
| Feb 9, 2022 | Steven Taslitz became a director |
| Feb 9, 2022 | Stephen M Kadenacy became a 10% owner |
| Feb 9, 2022 | Silverbox Engaged Sponsor LLC became a 10% owner |
| Feb 9, 2022 | SilverBox Capital LLC became a 10% owner |
| Feb 9, 2022 | Roland Smith became a director |
| Feb 9, 2022 | Mathew Best became a 10% owner |
| Feb 9, 2022 | Mathew Best became Chief Branding Officer |
| Feb 9, 2022 | Kathryn P Dickson became a director |
| Feb 9, 2022 | Joseph E Reece became a 10% owner |
| Feb 9, 2022 | Gregory James Iverson became Chief Financial Officer |
| Feb 9, 2022 | Glenn W. Welling became a director |
| Feb 9, 2022 | Glenn W. Welling became a 10% owner |
| Feb 9, 2022 | George Munoz became a director |
| Feb 9, 2022 | Evan Hafer became a director |
| Feb 9, 2022 | Evan Hafer became a 10% owner |
| Feb 9, 2022 | Evan Hafer became Chief Executive Officer |
| Feb 9, 2022 | Engaged Capital LLC became a director |
| Feb 9, 2022 | Engaged Capital LLC became a 10% owner |
| Feb 9, 2022 | Engaged Capital Holdings, LLC became a director |
| Feb 9, 2022 | Engaged Capital Holdings, LLC became a 10% owner |
| Feb 9, 2022 | Engaged Capital Flagship Master Fund, LP became a director |
| Feb 9, 2022 | Engaged Capital Flagship Master Fund, LP became a 10% owner |
| Feb 9, 2022 | Engaged Capital Flagship Fund, Ltd. became a director |
| Feb 9, 2022 | Engaged Capital Flagship Fund, Ltd. became a 10% owner |
| Feb 9, 2022 | Engaged Capital Flagship Fund, L.P. became a director |
| Feb 9, 2022 | Engaged Capital Flagship Fund, L.P. became a 10% owner |
| Feb 9, 2022 | Engaged Capital Co-Invest XIII, LP became a director |
| Feb 9, 2022 | Engaged Capital Co-Invest XIII, LP became a 10% owner |
| Feb 9, 2022 | EKNRH Holdings LLC became a 10% owner |
| Feb 9, 2022 | Andrew J. McCormick became Gen. Counsel & Corp. Secretary |
Not reported recently (5)
- Engaged Capital Flagship Fund, L.P. · Last reported as a 10% owner in an SEC filing dated May 3, 2024
- Engaged Capital Flagship Fund, Ltd. · Last reported as a 10% owner in an SEC filing dated May 3, 2024
- George Munoz · Last reported as a director in an SEC filing dated May 9, 2023
- Mathew Best · Last reported as Chief Branding Officer in an SEC filing dated May 10, 2022
- Engaged Capital Co-Invest XIII, LP · Last reported as a director in an SEC filing dated Feb 9, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
BRCC Proposed Insider Sales (Form 144)
Latest: 2026-10-19
? Form 144 Guide
Last 30d:
1 filing
· $1.0M notice value
· Last 90d:
2 filings
· $1.1M notice value
· 2 unique filers
· 50% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Hafer Evan (1, $1.0M) · The Stephen and Heather Kadenacy Family Trust (1, $90K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | Hafer Evan | Officer | 96,000 | $1.01M | 2026-10-13 | Raymond James & Associates, Inc. | 10b5-1 | EDGAR |
| 2026-08-17 | The Stephen and Heather Kadenacy Family Trust | Director | 105,000 | $90.0K | 2026-08-17 | UBS Financial Services Inc | — | EDGAR |
| 2026-06-01 | EVAN HAFER | FOUNDER | 2,000,000 | $2.98M | 2026-06-01 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-11-06 | TOWER 5 CAPITAL, LLC | Director | 51,670 | $167.8K | 2024-11-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-11-05 | TOWER 5 CAPITAL, LLC | Director | 300,000 | $987.0K | 2024-11-05 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-12 | THOMAS E DAVIN | Director | 159,179 | $519.3K | 2024-09-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-12 | TOWER 5 CAPITAL, LLC | Director | 234,865 | $766.6K | 2024-09-12 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-11 | EVAN HAFER | FOUNDER | 3,000,000 | $9.60M | 2024-09-11 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-10 | THOMAS E DAVIN | Director | 17,230 | $64.6K | 2024-09-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2024-09-10 | TOWER 5 CAPITAL, LLC | Director | 24,614 | $92.3K | 2024-09-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
22 ETFs hold BRCC
22 shown · $8.45M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $2.4M | $75.1B | 2026-10-20 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.3M | — | 2026-09-30 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.0M | — | 2026-09-30 |
| 4 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $744,586 | — | 2026-05-31 |
| 5 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.01% | $699,909 | $13.7B | 2026-10-20 |
| 6 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $483,587 | — | 2026-09-30 |
| 7 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $291,934 | $1.2B | 2026-10-20 |
| 8 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $129,700 | — | 2026-10-20 |
| 9 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.00% | $125,775 | $13.6B | 2026-10-20 |
| 10 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.00% | $66,627 | — | 2026-09-30 |
| 11 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $40,212 | — | 2026-10-21 |
| 12 | BREW Corgi Coffee & Energy Drinks ETF | Corgi | 3.32% | $26,960 | $811,770 | 2026-10-21 |
| 13 | DUSG Dimensional US Small Cap Growth ETF | Dimensional | 0.00% | $24,524 | — | 2026-10-20 |
| 14 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.00% | $15,531 | $20.6B | 2026-10-20 |
| 15 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $15,087 | $3.1B | 2026-10-20 |
| 16 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.00% | $10,836 | — | 2026-09-30 |
| 17 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $9,250 | — | 2026-09-30 |
| 18 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $5,618 | — | 2026-10-21 |
| 19 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $4,372 | — | 2026-10-21 |
| 20 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $2,830 | — | 2026-10-21 |
| 21 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $116 | — | 2026-10-21 |
| 22 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.01% | $63 | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.03
TTM Revenue
$429.70M
TTM Net Income
$-3.82M
TTM Op. Cash Flow
$10.29M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $107.02M | $-103.00K | — | $5.87M |
| Q1 '26 | 2026-03-31 | $109.23M | $-15.00K | — | $6.76M |
| Q4 '25 | 2025-12-31 | $112.74M | $-3.21M | $-0.03 | $-8.71M |
| Q3 '25 | 2025-09-30 | $100.71M | $-486.00K | — | $6.37M |
| Q2 '25 | 2025-06-30 | $94.84M | $-5.33M | $-0.07 | $-3.32M |
| Q1 '25 | 2025-03-31 | $89.97M | $-2.89M | $-0.04 | $-4.14M |
| Q4 '24 | 2024-12-31 | $105.88M | $-2.48M | $-0.03 | $2.16M |
| Q3 '24 | 2024-09-30 | $98.20M | $-535.00K | $-0.01 | $1.93M |
| Q2 '24 | 2024-06-30 | $89.02M | $-482.00K | $-0.01 | $2.30M |
| Q1 '24 | 2024-03-31 | $98.39M | $548.00K | $0.01 | $4.91M |
| Q4 '23 | 2023-12-31 | $119.65M | $-4.49M | $-0.06 | $15.39M |
| Q3 '23 | 2023-09-30 | $100.54M | $-3.23M | $-0.05 | $98.00K |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-03
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
16.28
P/S
2.78
EV/EBITDA
106.17
EV/Sales
2.82
ROE
-5.2%
ROA
-1.9%
Div Yield
0.00%
FCF Yield
0.86%
Debt/Equity
0.40
Current Ratio
—
Market Cap
$1.19B
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
448.52K
SI % of Float
0.46%
Days to Cover
3.80
Short Vol Ratio
53.1%
Free Float
97.08M
Float %
81.0%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-19