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Analysis of [BRCC] BRC Inc - Cl. A
Data updated 2025-Jul-16 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-16 Wednesday
| Open | $1.49 | High | $1.57 +5.37% |
|---|---|---|---|
| Close | $1.51 | Low | $1.49 0.00% |
| Volume | 497 Thousand 0.77x | Volatility | 5.37% |
| Change |
+$0.04
+2.72%
|
Streak | ↑ 1 days +2.72% |
| 20d SMA | $1.46 +3.7% | 50d SMA | $1.65 -8.2% | 100d SMA | $1.92 -21.3% | 200d SMA | $2.48 -39.0% |
| RSI | 47 | MACD | 0.02 | ADX | 19.4 | Stochastic Oscillator | 62.5 67.6 |
| CCI | 40.6 | ATR | 0.1 | OBV | -317 Thousand | Chaikin A/D | -20.9 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-Jul-16 at $1.51
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-2.58%
|
-7.9%
|
+4.1%
|
13.1%
|
-0.9%
|
-0.3%
|
0.77x
|
|
02 Trailing 10-days
|
|
0.00%
|
-9.6%
|
+4.1%
|
15.2%
|
-2.9%
|
-0.4%
|
0.59x
|
|
03 Trailing 20-days
|
|
-0.66%
|
-9.6%
|
+26.9%
|
40.3%
|
+3.7%
|
-0.9%
|
1.07x
|
|
04 Trailing 30-days
|
|
-11.70%
|
-14.2%
|
+26.9%
|
47.9%
|
-0.4%
|
-3.3%
|
0.93x
|
|
05 Trailing 50-days
|
|
-34.06%
|
-37.1%
|
+26.9%
|
101.7%
|
-8.2%
|
-9.3%
|
1.13x
|
|
06 Trailing 100-days
|
|
-40.32%
|
-45.7%
|
+26.9%
|
133.6%
|
-21.3%
|
-22.4%
|
1.04x
|
|
07 Trailing 200-days
|
|
-54.38%
|
-58.2%
|
+26.9%
|
203.4%
|
-39.0%
|
-39.3%
|
0.87x
|
|
08 Month-to-date
|
|
+15.27%
|
-9.6%
|
+15.3%
|
27.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+15.27%
|
-9.6%
|
+15.3%
|
27.5%
|
|
|
|
|
10 Year-to-date
|
|
-52.37%
|
-54.8%
|
+26.9%
|
180.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-74.75%
|
-74.9%
|
+26.9%
|
405.9%
|
|
|
|
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-16 on Google
SEC Reports : Quarterly reports around 2025-Jul-16 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