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Analysis of [BRCC] BRC Inc - Cl. A
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
| Open | $1.95 | High | $2.02 +3.59% |
|---|---|---|---|
| Close | $1.76 | Low | $1.75 -10.26% |
| Volume | 3.4 Million 1.45x | Volatility | 15.43% |
| Change |
$-0.61
-25.74%
|
Streak | ↓ 1 days -25.74% |
| 20d SMA | $2.17 -19.0% | 50d SMA | $2.17 -19.0% | 100d SMA | $2.52 -30.0% | 200d SMA | $3.12 -43.6% |
| RSI | 31 | MACD | -0.01 | ADX | 19.9 | Stochastic Oscillator | 57.7 70.3 |
| CCI | -203.5 | ATR | 0.14 | OBV | -580 Thousand | Chaikin A/D | -14.3 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 | |
Choose view type
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-May-06 at $1.76
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-23.48%
|
-26.7%
|
+0.6%
|
37.1%
|
-19.6%
|
-17.1%
|
1.45x
|
|
02 Trailing 10-days
|
|
-19.63%
|
-26.7%
|
+0.6%
|
37.1%
|
-21.5%
|
-19.2%
|
1.21x
|
|
03 Trailing 20-days
|
|
-10.66%
|
-26.7%
|
+0.6%
|
37.1%
|
-19.0%
|
-19.3%
|
1.01x
|
|
04 Trailing 30-days
|
|
-20.36%
|
-26.7%
|
+0.6%
|
37.1%
|
-17.8%
|
-19.6%
|
0.94x
|
|
05 Trailing 50-days
|
|
-33.58%
|
-36.7%
|
+0.6%
|
58.9%
|
-19.0%
|
-21.9%
|
1.02x
|
|
06 Trailing 100-days
|
|
-41.14%
|
-47.3%
|
+0.6%
|
90.9%
|
-30.0%
|
-30.0%
|
0.85x
|
|
07 Trailing 200-days
|
|
-68.23%
|
-69.7%
|
+0.6%
|
232.0%
|
-43.6%
|
-41.9%
|
0.94x
|
|
08 Month-to-date
|
|
-22.81%
|
-26.7%
|
+0.6%
|
37.1%
|
|
|
|
|
09 Quarter-to-date
|
|
-15.79%
|
-26.7%
|
+0.6%
|
37.1%
|
|
|
|
|
10 Year-to-date
|
|
-44.48%
|
-47.3%
|
+0.6%
|
90.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-56.22%
|
-75.4%
|
+0.6%
|
308.0%
|
|
|
|
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-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 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