Analysis of [BRCC] BRC Inc - Cl. A

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Analysis of [BRCC] BRC Inc - Cl. A

Data updated 2025-May-22 (Thursday)

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Note: Detail for BRC Inc - Cl. A as of 2025-May-22 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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Time machine widget shows Historical Detail for BRC Inc - Cl. A on other dates (from 2022-Feb-10)

2025-May-22 Thursday

Open	$1.85	High	$1.94 +4.86%
Close	$1.92	Low	$1.81 -2.16%
Volume	344 Thousand 0.70x	Volatility	7.18%
Change	+$0.06 +3.23%	Streak	↑ 1 days +3.23%

20d SMA	$1.98 -3.1%	50d SMA	$2.06 -6.8%	100d SMA	$2.38 -19.2%	200d SMA	$2.90 -33.7%
RSI	47	MACD	0.01	ADX	19.1	Stochastic Oscillator	45.3 48.1
CCI	-28.7	ATR	0.13	OBV	2.27 Million	Chaikin A/D	-14.4 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

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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)

Timespan 1w 2w 1m 2m 3m 6m

Note: Performance over Key Timeperiods for BRC Inc - Cl. A up to close of 2025-May-22 at $1.92

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	60% ↑40% ↓	-1.03%	-4.5%	+6.1%	11.0%	-0.4%	+0.8%	0.70x
02 Trailing 10-days	80% ↑20% ↓	+22.29%	-5.0%	+29.7%	36.5%	+2.9%	+0.7%	0.74x
03 Trailing 20-days	65% ↑35% ↓	-15.42%	-20.0%	+29.7%	62.2%	-3.1%	-1.6%	1.27x
04 Trailing 30-days	67% ↑33% ↓	-5.42%	-20.0%	+29.7%	62.2%	-5.9%	-3.9%	1.08x
05 Trailing 50-days	60% ↑40% ↓	-5.42%	-20.0%	+29.7%	62.2%	-6.8%	-8.3%	1.02x
06 Trailing 100-days	51% ↑49% ↓	-36.21%	-42.5%	+29.7%	125.7%	-19.2%	-18.9%	0.84x
07 Trailing 200-days	51% ↑50% ↓	-62.13%	-64.9%	+29.7%	269.6%	-33.7%	-33.6%	0.99x
08 Month-to-date	69% ↑31% ↓	-15.79%	-20.0%	+29.7%	62.2%
09 Quarter-to-date	62% ↑38% ↓	-8.13%	-20.0%	+29.7%	62.2%
10 Year-to-date	48% ↑52% ↓	-39.43%	-42.5%	+29.7%	125.7%
11 Trailing 52-weeks	49% ↑51% ↓	-66.37%	-73.1%	+29.7%	382.4%

1-month Performance Benchmarks for BRC Inc - Cl. A:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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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-May-22 on Google
SEC Reports : Quarterly reports around 2025-May-22 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

Analyze BRC Inc - Cl. A in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

Symbol	Special	Category
$SPY	$market, $sp500	index
$IWM	$russell2000	index
$IWB	$russell1000	index
$XLC	$communication	sector
$XLY	$discretionary	sector
$XLP	$staples	sector
$XLE	$energy	sector
$XLF	$financials	sector
$XLV	$healthcare	sector
$XLK	$technology	sector
$XLI	$industriaks	sector
$XLB	$materials	sector
$XLRE	$realestate	sector
$XLU	$utilties	sector
$FXI	$china	region
$INDA	$india	region
$EWZ	$brazil	region
$EWC	$canada	region
$EWG	$germany	region
$EWJ	$japan	region
$EWW	$mexico	region
$EZA	$southafrica	region
$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
$VUG	$growth	strategies
$HDV	$highdividend	strategies
$MTUM	$momentum	strategies
$VTV	$value	strategies
$KBE	$banks	themes
$IBB	$biotech	themes
$ITB	$homebuilders	themes
$IPO	$ipos	themes
$VV	$largecap	themes
$VUG	$largecapgrowth	themes
$VTV	$largecapvalue	themes
$VO	$midcap	themes
$IWP	$midcapgrowth	themes
$IWS	$midcapvalue	themes
$VB	$smallcap	themes
$VBK	$smallcapgrowth	themes
$VBR	$smallcapvalue	themes
$BTCUSD	$btc	crypto
$ETHUSD	$eth	crypto
$ADAUSD	$cardano	crypto
$DOGEUSD	$doge	crypto
$LTCUSD	$litecoin	crypto
$XRPUSD	$ripple	crypto
$USDTUSD	$tether	crypto

Analysis of [BRCC] BRC Inc - Cl. A

2025-May-22 Thursday

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Analysis of [BRCC] BRC Inc - Cl. A

2025-May-22 Thursday

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