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Analysis of [BRCC] BRC Inc - Cl. A

Data updated 2025-Jul-08 (Tuesday)

 


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Note: Detail for BRC Inc - Cl. A as of 2025-Jul-08 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:BRCC]

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Other Dates:  
Time machine widget shows Historical Detail for BRC Inc - Cl. A on other dates (from 2022-Feb-10)
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
 
Consumer Discretionary Leisure, Travel & Restaurants

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:

  • 5-d Performance at +25.2% is extremely high
  • 10-d Upswing at -0.6% is extremely high
  • 5-d Upswing at -0.6% is extremely high
  • Avg. 5-d Down performance at -0.6% is extremely high
  • 5-d Downswing at +25.2% is extraordinarily high
  • ...
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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:

  • ATR at 0.1 is extraordinarily depressed
  • Fast Stochastic at 93.8 is extremely elevated
  • Chaikin A/D at -20 Million is extremely depressed
  • % off 20d SMA at +10.8% is abnormally elevated
  • % off 5d EMA at +5.1% is abnormally elevated
  • ...
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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
    80% ↑20% ↓  
    +25.19%  
    -0.6%  
    +25.2%  
    26.0%  
    +3.9%  
    +5.1%  
    0.72x  
    02 Trailing 10-days
    60% ↑40% ↓  
    +25.19%  
    -0.6%  
    +37.8%  
    38.7%  
    +13.8%  
    +8.7%  
    1.24x  
    03 Trailing 20-days
    40% ↑60% ↓  
    -1.20%  
    -6.8%  
    +37.8%  
    47.9%  
    +10.8%  
    +7.6%  
    1.12x  
    04 Trailing 30-days
    40% ↑60% ↓  
    -14.58%  
    -15.5%  
    +37.8%  
    63.0%  
    +4.2%  
    +3.8%  
    0.94x  
    05 Trailing 50-days
    50% ↑50% ↓  
    -27.75%  
    -31.7%  
    +37.8%  
    101.7%  
    -5.5%  
    -3.7%  
    1.15x  
    06 Trailing 100-days
    51% ↑49% ↓  
    -34.92%  
    -41.0%  
    +37.8%  
    133.6%  
    -17.3%  
    -18.0%  
    1.01x  
    07 Trailing 200-days
    48% ↑52% ↓  
    -55.31%  
    -57.4%  
    +37.8%  
    223.5%  
    -35.2%  
    -35.6%  
    0.86x  
    08 Month-to-date
    80% ↑20% ↓  
    +25.19%  
    -0.6%  
    +25.2%  
    26.0%  
    09 Quarter-to-date
    80% ↑20% ↓  
    +25.19%  
    -0.6%  
    +25.2%  
    26.0%  
    10 Year-to-date
    47% ↑53% ↓  
    -48.27%  
    -50.9%  
    +37.8%  
    180.7%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    -72.94%  
    -72.9%  
    +37.8%  
    409.2%  
    3-month Performance Benchmarks for BRC Inc - Cl. A:


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    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










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