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Analysis of [BRCC] BRC Inc - Cl. A

Data updated 2025-Jul-09 (Wednesday)

 


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Note: Detail for BRC Inc - Cl. A as of 2025-Jul-09 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-09 Wednesday
 Open $1.64   High $1.67 +1.83%
 Close $1.55   Low $1.54 -6.10%
Volume 398 Thousand 0.63x Volatility 8.44%
Change $-0.09 -5.49%
Streak ↓ 1 days -5.49%

 20d SMA $1.47 +5.3%  50d SMA $1.72 -9.9%  100d SMA $1.97 -21.4%  200d SMA $2.52 -38.5%
 RSI 49  MACD 0.04  ADX 25.1  Stochastic Oscillator 87.8 90.4
 CCI 61.5  ATR 0.1  OBV -364 Thousand  Chaikin A/D -20.2 Million
 
 Market Cap 130 M  PEG Ratio  Trailing P/E  Forward P/E 71.4
 Price/Sales (ttm) 0.338  Price/Book (mrq) 11.6  EV/Revenue (ttm) 0.589  EV/EBITDA (ttm) 48.2
 
 % Held by Insiders 21.88%  % Held by Institutions 50.30%  Shares Short 8.73 M  Shares Short (prior month) 7.07 M
 Short Ratio 14.8  Short % of Outstanding 11.04%  Short % of Float 18.10%  Shares Short Change (mom) +23.5%
 
 Revenue/Share (ttm) $5.17  Profit Margin (ttm) -1.67%  Operating Margin (ttm) -6.04%  EBITDA (ttm) 5.91 M
 Diluted EPS (ttm) $-0.09  Current Ratio (mrq) 1.28  Return on Assets (ttm) 0.15%  Return on Equity (ttm) -36.60%
 Qtr Earnings Growth (yoy) 0.00%  Qtr Revenue Growth (yoy) -8.60%  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-09:

  • 5-day Relative Volume at 0.6x is extraordinarily depressed
  • Day Performance at -5.5% is extraordinarily low
  • 10-d Downswing at +30.3% is abnormally high
  • 10-d Performance at +14.0% is abnormally high
  • Avg. 200-d Up performance at +2.4% is extraordinarily low
  • ...
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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-09:

  • Chaikin A/D at -20 Million is extremely depressed
  • OBV at -400 Thousand is extremely depressed
  • Slow Stochastic at 90.4 is extraordinarily elevated
  • Fast Stochastic at 87.8 is abnormally elevated
  • ATR at 0.1 is extremely depressed
  • ...
    Sign Up or Login to see more performance anomalies

     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-09 at $1.55
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +2.65%  
    -7.2%  
    +4.0%  
    12.1%  
    -2.3%  
    -0.5%  
    0.63x  
    02 Trailing 10-days
    50% ↑50% ↓  
    +13.97%  
    -7.2%  
    +30.3%  
    40.3%  
    +6.2%  
    +2.2%  
    1.08x  
    03 Trailing 20-days
    35% ↑65% ↓  
    -9.36%  
    -11.9%  
    +30.3%  
    47.9%  
    +5.3%  
    +1.5%  
    1.11x  
    04 Trailing 30-days
    40% ↑60% ↓  
    -15.76%  
    -19.3%  
    +30.3%  
    61.3%  
    -0.9%  
    -1.8%  
    0.94x  
    05 Trailing 50-days
    48% ↑52% ↓  
    -32.61%  
    -35.4%  
    +30.3%  
    101.7%  
    -9.9%  
    -8.6%  
    1.15x  
    06 Trailing 100-days
    50% ↑50% ↓  
    -38.74%  
    -44.2%  
    +30.3%  
    133.6%  
    -21.4%  
    -22.1%  
    1.02x  
    07 Trailing 200-days
    48% ↑53% ↓  
    -58.33%  
    -59.5%  
    +30.3%  
    221.8%  
    -38.5%  
    -38.9%  
    0.86x  
    08 Month-to-date
    67% ↑33% ↓  
    +18.32%  
    -7.2%  
    +18.3%  
    27.5%  
    09 Quarter-to-date
    67% ↑33% ↓  
    +18.32%  
    -7.2%  
    +18.3%  
    27.5%  
    10 Year-to-date
    47% ↑53% ↓  
    -51.10%  
    -53.6%  
    +30.3%  
    180.7%  
    11 Trailing 52-weeks
    48% ↑52% ↓  
    -73.09%  
    -74.3%  
    +30.3%  
    405.9%  
    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-09 on Google
      SEC Reports : Quarterly reports around 2025-Jul-09 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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