BRAG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.20
P/E -6.6
EPS $-0.32
Revenue $106M
ROE -11.9%
52W Range $1–$3

BRAG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
May 5, 2021 1-for-10 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$106M
2020-12-31 → 2025-12-31
EPS$-0.32
2020-12-31 → 2025-12-31
Free Cash Flow$18M
2021-12-31 → 2025-12-31
Net margin-7.6%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BRAG 5Y avg Peer Median Verdict
P/E -6.65Y avg ≈-18.2 ≈-18.2 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -93.1%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 $-0.11 $-0.10 -7.8%
March 31, 2026 $-0.05 $-0.06 22.6%
Dec. 31, 2025 $-0.05 $-0.02 -110.1%
Sept. 30, 2025 $-0.09 $-0.06 -55.7%
June 30, 2025 $-0.07 $-0.05 -37.3%
March 31, 2025 $-0.11 $-0.02 -514.5%
Dec. 31, 2024 $-0.02 $-0.04 51.0%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 14
Metric Trend 202520242023202220212020
Revenue $106M$102M$94M$85M$58M$46M
Cost of Revenue $48M$48M$44M$40M$30M$26M
Gross Profit $58M$54M$50M$45M$28M$20M
SG&A Expense $63M$58M$51M$47M$35M$23M
Operating Income $-5M$-4M$-777.0K$-828.0K$-6M$-12M
Interest Expense $1M$1M$276.0K$221.0K$245.0K$353.0K
Pretax Income $-6M$-7M$-3M$-2M$-7M$-13M
Income Tax $2M$-2M$910.0K$2M$826.0K$1M
Net Income $-8M$-5M$-4M$-3M$-8M$-15M
EPS (Basic) $-0.32$-0.21$-0.17$-0.16$-0.39$-1.70
EPS (Diluted) $-0.32$-0.21$-0.17$-0.16$-0.39$-1.70
Shares (Basic) 25,300,00024,300,00022,600,00021,400,00019,500,0008,600,000
Shares (Diluted) 25,300,00024,300,00022,600,00021,400,00019,500,0008,600,000
EBITDA $14M$13M$12M$8M$-2M·
Balance Sheet 12
Metric Trend 202520242023202220212020
Cash & Equivalents $7M$10M$9M$11M$16M$26M
Receivables $21M$20M$19M$17M$8M$10M
Current Assets $32M$33M$29M$30M$27M$37M
PP&E (Net) $1M$1M$640.0K$660.0K$252.0K$272.0K
Goodwill $31M$33M$32M$32M$25M$20M
Intangibles $30M$36M$38M$42M$31M$14M
Total Assets $99M$107M$103M$104M$83M$72M
Accounts Payable $26M$20M$22M$20M$14M$17M
Current Liabilities $33M$29M$28M$24M$15M$30M
Total Liabilities $37M$33M$33M$35M$17M$32M
Retained Earnings $-89M$-81M$-76M$-72M$-69M$-61M
Stockholders' Equity $63M$73M$70M$70M$66M$40M
Cash Flow 8
Metric Trend 202520242023202220212020
D&A $19M$17M$13M$8M$5M$3M
Other Non-cash $7M$-586.0K$3M$783.0K$3M·
Operating Cash Flow $18M$11M$12M$6M$115.0K$7M
CapEx $364.0K$1M$332.0K$544.0K$123.0K$223.0K
Investing Cash Flow $-16M$-13M$-10M$-17M$-24M$-3M
Financing Cash Flow $-5M$4M$-4M$7M$12M$22M
Free Cash Flow $18M$10M$11M$5M$-164.0K·
Levered FCF $16M$9M$11M$5M$-439.3K·
Profitability 8
Metric Trend 202520242023202220212020
Gross Margin 55.0%53.0%53.4%53.2%48.6%·
Operating Margin -5.0%-3.5%-0.83%-0.98%-11.2%·
Net Margin -7.6%-5.1%-4.1%-4.1%-12.9%·
Pretax Margin -6.0%-6.6%-3.1%-2.3%-11.5%·
EBITDA Margin 13.3%13.1%13.1%9.0%-2.9%·
ROA -7.9%-4.9%-3.7%-3.7%-9.7%·
ROE -11.9%-7.2%-5.5%-5.1%-14.2%·
ROIC -10.8%-3.7%-1.5%-2.1%-11.0%·
Liquidity & Solvency 3
Metric Trend 202520242023202220212020
Current Ratio 1.01.11.01.21.8·
Quick Ratio 0.81.01.01.11.6·
Interest Coverage -5.3-3.5-2.8-3.7-26.5·
Efficiency 2
Metric Trend 202520242023202220212020
Asset Turnover 1.01.00.90.90.8·
Receivables Turnover 5.25.35.36.86.2·
Per Share 3
Metric Trend 202520242023202220212020
Revenue / Share $4.19$4.20$4.14$3.96$2.99·
Cash Flow / Share $0.71$0.46$0.52$0.27$-0.00·
EPS (TTM) $-0.32$-0.21$-0.17$-0.16$-0.39·
Valuation (TTM) 4
Metric Trend 202520242023202220212020
Revenue TTM $106M$102M$94M$85M$58M·
Net Income TTM $-8M$-5M$-4M$-3M$-8M·
P/E -6.6-17.6-29.7-24.1-12.9·
Earnings Yield -15.2%-5.7%-3.4%-4.2%-7.8%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $106M $102M $94M $85M $58M
Gross Margin % 55.0% 53.0% 53.4% 53.2% 48.6%
Operating Margin % -5.0% -3.5% -0.83% -0.98% -11.2%
Net Income $-8M $-5M $-4M $-3M $-8M
Diluted EPS $-0.32 $-0.21 $-0.17 $-0.16 $-0.39

Institutional owners (13F) 19 filers · $1.6M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 19
Value held $1.6M
New positions 4
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
4 (+2 vs prior Q) 2 (-2 vs prior Q) 1 (-1 vs prior Q) 6 (-2 vs prior Q) +82K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Rubicon Global Capital Ltd $767,120 446,000 49.14% Shares
GOLDMAN SACHS GROUP INC $165,822 96,408 10.62% Shares
CITADEL ADVISORS LLC $164,260 95,500 10.52% Call option
BANK OF MONTREAL /CAN/ $96,255 56,235 6.17% Shares
ROYAL BANK OF CANADA $89,000 51,526 5.70% Shares
RENAISSANCE TECHNOLOGIES LLC $87,376 50,800 5.60% Shares
CITADEL ADVISORS LLC $70,523 41,002 4.52% Shares
DIMENSIONAL FUND ADVISORS LP $66,496 38,660 4.26% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $24,692 14,356 1.58% Shares
GEODE CAPITAL MANAGEMENT, LLC $17,657 10,266 1.13% Shares
MORGAN STANLEY $7,805 4,538 0.50% Shares
Rockefeller Capital Management L.P. $1,720 1,000 0.11% Shares
Purpose Unlimited Inc. $1,540 900 0.10% Shares
BARCLAYS PLC $344 200 0.02% Shares
JONES FINANCIAL COMPANIES LLLP $175 100 0.01% Shares
Tower Research Capital LLC (TRC) $172 100 0.01% Shares
NATIONAL BANK OF CANADA /FI/ $62 37 0.00% Shares
SBI Securities Co., Ltd. $21 12 0.00% Shares
OSAIC HOLDINGS, INC. $10 6 0.00% Shares

Activists & 5%+ owners 2 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Doug Fallon, Crazy Roll, Inc., DR ZAP Holdings, LLC ×2 filings Nov. 1, 2024 · Initial filing Board campaign SEC
Matevž Mazij, K.A.V.O. Holdings Limited May 10, 2022 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
DFIS · Dimensional ETF Trust 0.00% 15,194 NS July 31, 2026 N-PORT

BRAG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 11 analysts BUY
Median target $5.85 +387.6%
2 18.2% Strong Buy
6 54.5% Buy
3 27.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-10-02

Mean target $5.85 +387.6%

Low$5.85 Mean$5.85 High$5.85

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 40-F filed Mar 31, 2026