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Analysis of [BRCC] BRC Inc - Cl. A
Data updated 2025-Jul-08 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
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2025-Jul-08 Tuesday
Open | $1.57 | High | $1.65 +5.10% |
---|---|---|---|
Close | $1.64 | Low | $1.55 -1.27% |
Volume | 754 Thousand 0.72x | Volatility | 6.45% |
Change |
+$0.06
+3.80%
|
Streak | ↑ 1 days +3.80% |
20d SMA | $1.48 +10.8% | 50d SMA | $1.74 -5.5% | 100d SMA | $1.98 -17.3% | 200d SMA | $2.53 -35.2% |
RSI | 55 | MACD | 0.05 | ADX | 26.7 | Stochastic Oscillator | 93.8 87.5 |
CCI | 70.5 | ATR | 0.1 | OBV | 34 Thousand | Chaikin A/D | -19.8 Million |
Market Cap | 906 M | PEG Ratio | Trailing P/E | Forward P/E | 417 | ||
Price/Sales (ttm) | 0.64 | Price/Book (mrq) | 20.6 | EV/Revenue (ttm) | 2.54 | EV/EBITDA (ttm) | -23.4 |
% Held by Insiders | 24.68% | % Held by Institutions | 52.27% | Shares Short | 8.73 M | Shares Short (prior month) | 7.07 M |
Short Ratio | 14.8 | Short % of Outstanding | 13.17% | Short % of Float | 17.10% | Shares Short Change (mom) | +23.5% |
Revenue/Share (ttm) | $6.49 | Profit Margin (ttm) | -4.23% | Operating Margin (ttm) | -12.38% | EBITDA (ttm) | -44.1 M |
Diluted EPS (ttm) | $-0.27 | Current Ratio (mrq) | 1.28 | Return on Assets (ttm) | -13.58% | Return on Equity (ttm) | -79.63% |
Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 27.80% | Operating Cash Flow (ttm) | -25 M | Free Cash Flow (ttm) | -15.8 M | |
Anomalies AI
Anomaly Detection for BRC Inc - Cl. A looks at key performance metrics relative to it's history for BRC Inc - Cl. A to identify unusual levels for 2025-Jul-08:
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Anomaly Detection for BRC Inc - Cl. A looks at key technical metrics relative to it's history for BRC Inc - Cl. A to identify unusual levels for 2025-Jul-08:
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Anomaly Details
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Daily Performance for BRC Inc - Cl. A. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for BRC Inc - Cl. A up to close of 2025-Jul-08 at $1.64
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+25.19%
|
-0.6%
|
+25.2%
|
26.0%
|
+3.9%
|
+5.1%
|
0.72x
|
02 Trailing 10-days
|
|
+25.19%
|
-0.6%
|
+37.8%
|
38.7%
|
+13.8%
|
+8.7%
|
1.24x
|
03 Trailing 20-days
|
|
-1.20%
|
-6.8%
|
+37.8%
|
47.9%
|
+10.8%
|
+7.6%
|
1.12x
|
04 Trailing 30-days
|
|
-14.58%
|
-15.5%
|
+37.8%
|
63.0%
|
+4.2%
|
+3.8%
|
0.94x
|
05 Trailing 50-days
|
|
-27.75%
|
-31.7%
|
+37.8%
|
101.7%
|
-5.5%
|
-3.7%
|
1.15x
|
06 Trailing 100-days
|
|
-34.92%
|
-41.0%
|
+37.8%
|
133.6%
|
-17.3%
|
-18.0%
|
1.01x
|
07 Trailing 200-days
|
|
-55.31%
|
-57.4%
|
+37.8%
|
223.5%
|
-35.2%
|
-35.6%
|
0.86x
|
08 Month-to-date
|
|
+25.19%
|
-0.6%
|
+25.2%
|
26.0%
|
|
|
|
09 Quarter-to-date
|
|
+25.19%
|
-0.6%
|
+25.2%
|
26.0%
|
|
|
|
10 Year-to-date
|
|
-48.27%
|
-50.9%
|
+37.8%
|
180.7%
|
|
|
|
11 Trailing 52-weeks
|
|
-72.94%
|
-72.9%
|
+37.8%
|
409.2%
|
|
|
|
3-month Performance Benchmarks for BRC Inc - Cl. A:
Related to BRC Inc - Cl. A
Information for BRC Inc - Cl. A
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-08 on Google
SEC Reports : Quarterly reports around 2025-Jul-08 on SEC Edgar
Compare BRC Inc - Cl. A with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Discretionary sector performance which includes BRC Inc - Cl. A
Industry : Leisure, Travel & Restaurants industry performance which includes BRC Inc - Cl. A