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BRC Inc.

BRCC

Last
$9.69
Day
+1.4%
1y
-30.2%
5y
-93.9%
52w
-48.5%
SPY YTD
+13.3%
XLP
+7.4%
Earnings
2026-11-0223d
EMA 21
9.22
EMA 50
9.46
EMA 200
11.22
20d high
-7.2%
5y high
-97.2%
5y range
1th
Website · 468 employees · United States

Positions held

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Score
17
Hold
watch
Signal
Neutral
Target
$10.31
Stop
$8.94
Stop distance
7.7%
Target vs last
+6.4%

Fundamentals

Market cap$239.27MEnterprise value$185.26MTrailing P/E—Forward P/E22.76
PEG—Price / book2.37Beta1.25Dividend yield0.00%
Revenue growth12.8%Earnings growth—Gross margin34.5%Operating margin1.0%
Profit margin-0.9%ROE-18.4%ROA1.6%Debt / equity0.79
Current ratio1.42Free cash flow$20.38MAnalyst recommendationnoneMean target$22.50
52w high$18.5552w low$6.00

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$107M$109M$113M$101M$94.8M
Op margin1.0%1.2%-6.3%0.5%-13.3%
Net income-$0.1M-$0.0M-$3.2M-$0.5M-$5.3M
Gross margin34.1%33.0%32.1%36.9%33.9%
Gross profit$36.5M$36.1M$36.2M$37.1M$32.2M
Operating income$1.1M$1.3M-$7.1M$0.5M-$12.6M
  • Revenue -2% vs prior quarter ($107M vs $109M).
  • Gross margin 34.1% (was 33% prior quarter).

Yearly (6y)

20252024202320222021
Revenue$398M$391M$396M$301M—
Op margin-6.2%1.0%-12.7%-22.5%—
Net income-$11.9M-$3.0M-$16.7M-$82.9M—
Gross margin34.6%41.2%31.7%32.9%—
Gross profit$138M$161M$125M$99.2M—
Operating income-$24.6M$3.8M-$50.2M-$67.8M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BRCC · daily+2.9% over 13 sessions
Close EMA21 EMA50 EMA200
8.508.809.109.409.712026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$5M$24M$54M$83M$113M-13%12%37%2025-Q22025-Q32025-Q42026-Q12026-Q2