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Analysis of [BRCC] BRC Inc - Cl. A
Data updated 2025-Jul-09 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
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 |
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:
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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:
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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-09 at $1.55
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+2.65%
|
-7.2%
|
+4.0%
|
12.1%
|
-2.3%
|
-0.5%
|
0.63x
|
|
02 Trailing 10-days
|
|
+13.97%
|
-7.2%
|
+30.3%
|
40.3%
|
+6.2%
|
+2.2%
|
1.08x
|
|
03 Trailing 20-days
|
|
-9.36%
|
-11.9%
|
+30.3%
|
47.9%
|
+5.3%
|
+1.5%
|
1.11x
|
|
04 Trailing 30-days
|
|
-15.76%
|
-19.3%
|
+30.3%
|
61.3%
|
-0.9%
|
-1.8%
|
0.94x
|
|
05 Trailing 50-days
|
|
-32.61%
|
-35.4%
|
+30.3%
|
101.7%
|
-9.9%
|
-8.6%
|
1.15x
|
|
06 Trailing 100-days
|
|
-38.74%
|
-44.2%
|
+30.3%
|
133.6%
|
-21.4%
|
-22.1%
|
1.02x
|
|
07 Trailing 200-days
|
|
-58.33%
|
-59.5%
|
+30.3%
|
221.8%
|
-38.5%
|
-38.9%
|
0.86x
|
|
08 Month-to-date
|
|
+18.32%
|
-7.2%
|
+18.3%
|
27.5%
|
|
|
|
|
09 Quarter-to-date
|
|
+18.32%
|
-7.2%
|
+18.3%
|
27.5%
|
|
|
|
|
10 Year-to-date
|
|
-51.10%
|
-53.6%
|
+30.3%
|
180.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-73.09%
|
-74.3%
|
+30.3%
|
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-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