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Analysis of [BRCC] BRC Inc - Cl. A
Data updated 2025-Jul-11 (Friday)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-11 Friday
| Open | $1.59 | High | $1.59 0.00% |
|---|---|---|---|
| Close | $1.56 | Low | $1.54 -3.14% |
| Volume | 171 Thousand 0.59x | Volatility | 3.25% |
| Change |
$-0.03
-1.89%
|
Streak | ↓ 1 days -1.89% |
| 20d SMA | $1.46 +6.5% | 50d SMA | $1.69 -7.8% | 100d SMA | $1.95 -20.1% | 200d SMA | $2.50 -37.7% |
| RSI | 50 | MACD | 0.04 | ADX | 21.9 | Stochastic Oscillator | 78.5 83.9 |
| CCI | 58.9 | ATR | 0.1 | OBV | -12.8 Thousand | Chaikin A/D | -20.1 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-11 at $1.56
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.89%
|
-6.6%
|
+2.6%
|
9.9%
|
-1.5%
|
-0.4%
|
0.59x
|
|
02 Trailing 10-days
|
|
+25.81%
|
-6.6%
|
+31.1%
|
40.3%
|
+2.5%
|
+1.6%
|
0.93x
|
|
03 Trailing 20-days
|
|
-3.70%
|
-6.6%
|
+31.1%
|
40.3%
|
+6.5%
|
+1.6%
|
1.09x
|
|
04 Trailing 30-days
|
|
-15.22%
|
-17.5%
|
+31.1%
|
58.8%
|
+0.9%
|
-1.1%
|
0.93x
|
|
05 Trailing 50-days
|
|
-32.17%
|
-35.0%
|
+31.1%
|
101.7%
|
-7.8%
|
-7.5%
|
1.15x
|
|
06 Trailing 100-days
|
|
-40.46%
|
-43.9%
|
+31.1%
|
133.6%
|
-20.1%
|
-21.0%
|
1.03x
|
|
07 Trailing 200-days
|
|
-53.71%
|
-56.8%
|
+31.1%
|
203.4%
|
-37.7%
|
-38.0%
|
0.86x
|
|
08 Month-to-date
|
|
+19.08%
|
-6.6%
|
+19.1%
|
27.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+19.08%
|
-6.6%
|
+19.1%
|
27.5%
|
|
|
|
|
10 Year-to-date
|
|
-50.79%
|
-53.3%
|
+31.1%
|
180.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-71.64%
|
-74.1%
|
+31.1%
|
405.9%
|
|
|
|
5-year 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-11 on Google
SEC Reports : Quarterly reports around 2025-Jul-11 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