BRCC BRC Inc. Class A Common Stock
$0.85
Price · Aug 19, 2026
Fundamentals as of Aug 3, 2026
52W Range
$1–$2
20% of range
Analyst Rating
BUY
8 analysts
Price Target
$2
+166% upside
P/E (TTM)
-8.5
ROE
-40.5%
Net Profit Margin
-3.0%
BRCC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$0.85
Market Cap
—
P/E (TTM)
-8.5
EPS (TTM)
$-0.13
Revenue (TTM)
$398M
Div Yield
—
ROE
-40.5%
Debt/Equity
0.8
52W Range
$1 – $2
BRCC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$398M
2019-12-31
→
2025-12-31
EPS
$-0.13
2022-12-31
→
2025-12-31
Free Cash Flow
$-13M
2021-12-31
→
2025-12-31
Margins
-3.0%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
BRCC
Peer Median
P/E (TTM)
-8.5
30.1
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
BRCC
Peer Median
Gross Margin
34.6%
24.4%
Operating Margin
-6.2%
—
Net Profit Margin
-3.0%
2.2%
ROA
-5.5%
3.7%
ROE
-40.5%
6.6%
ROIC
-30.7%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
BRCC
Peer Median
Debt / Equity
0.8
25.1
Current Ratio
1.3
2.2
Quick Ratio
0.5
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
BRCC
Peer Median
Revenue YoY
1.7%
—
Revenue CAGR 3Y
9.7%
—
Revenue CAGR 5Y
19.4%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
BRCC
Peer Median
BRCC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
8 analysts
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
3 analysts · 2026-08-18
Median
$2.50
Mean
$2.25
← Below all targets
$0.85
Low
$1.75
High
$2.50
Median target
$2.50
+195.8%
Mean target
$2.25
+166.2%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.01%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.00 | $-0.01 | 0.01% |
| March 31, 2026 | $0.00 | $-0.01 | 0.01% |
| Dec. 31, 2025 | $-0.03 | $0.00 | -0.03% |
| Sept. 30, 2025 | $0.00 | $-0.01 | 0.01% |
| June 30, 2025 | $-0.07 | $-0.03 | -0.04% |
| March 31, 2025 | $-0.04 | $-0.03 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| UCFI | — | — | — | — | — | — |
| BGS | $336M | -7.8 | -5.4% | -2.4% | -9.1% | 21.8% |
| SUJA | — | — | — | — | — | — |
| BYND | $372M | -0.4 | -15.6% | 79.5% | -64.6% | 2.8% |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $398M | $391M | $396M | $301M | $233M | $164M | |
| Cost of Revenue | $260M | $230M | $270M | $202M | $143M | $94M | |
| Gross Profit | $138M | $161M | $125M | $99M | $90M | $69M | |
| SG&A Expense | $55M | $51M | $72M | $64M | $26M | $14M | |
| Operating Expenses | $163M | $157M | $176M | $167M | $101M | $64M | |
| Operating Income | $-25M | $4M | $-50M | $-68M | $-12M | $6M | |
| Interest Expense | · | · | $6M | $2M | $2M | $1M | |
| Other Non-op | $0 | $0 | $10.0K | $339.0K | $-55.0K | $-227.0K | |
| Pretax Income | $-32M | $-7M | $-57M | $-338M | $-14M | $5M | |
| Income Tax | $132.0K | $172.0K | $185.0K | $367.0K | $178.0K | $185.0K | |
| Net Income | $-12M | $-3M | $-17M | $-83M | · | $4M | |
| EPS (Basic) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| EPS (Diluted) | $-0.13 | $-0.04 | $-0.27 | $-0.27 | · | · | |
| Shares (Basic) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| Shares (Diluted) | 95,207,206 | 71,107,562 | 60,932,225 | 60,932,225 | · | · | |
| EBITDA | $-25M | $4M | $-50M | · | $-12M | · |
Balance Sheet 24
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $7M | $12M | $39M | $18M | $35M | |
| Receivables | $35M | $34M | $25M | $22M | $7M | $4M | |
| Inventory | $50M | $43M | $56M | $77M | $21M | $16M | |
| Prepaid Expense | $11M | $12M | $12M | $7M | $6M | $2M | |
| Current Assets | $100M | $95M | $108M | $145M | $53M | $57M | |
| PP&E (Net) | · | · | · | · | $31M | $15M | |
| PP&E (Gross) | · | · | · | · | $37M | $18M | |
| Accum. Depreciation | · | · | · | · | $5M | $3M | |
| Intangibles | $300.0K | $359.0K | $418.0K | $225.0K | $167.0K | $191.0K | |
| Other Non-current Assets | $126.0K | $139.0K | $308.0K | $315.0K | $3M | $149.0K | |
| Total Assets | $209M | $227M | $236M | $225M | $87M | $73M | |
| Accounts Payable | $35M | $39M | $34M | $12M | $17M | $12M | |
| Accrued Liabilities | $32M | $28M | $35M | $37M | $22M | $16M | |
| Current Liabilities | $76M | $75M | $84M | $62M | $59M | $34M | |
| Capital Leases | $25M | $29M | $36M | $19M | $228.0K | $727.0K | |
| Other Non-current Liabilities | $8M | $11M | $524.0K | $502.0K | $334.0K | · | |
| Total Liabilities | $141M | $178M | $189M | $129M | $82M | $46M | |
| Long-term Debt | $35M | $65M | $71M | $49M | $35M | $13M | |
| Total Debt | $35M | $65M | $71M | · | $35M | · | |
| Paid-in Capital | $181M | $137M | $134M | $130M | $0 | · | |
| Retained Earnings | $-135M | $-123M | $-120M | $-104M | $-20M | · | |
| Stockholders' Equity | $46M | $13M | $13M | $26M | $-149M | $-103M | |
| Liabilities + Equity | $209M | $227M | $236M | $225M | $87M | $73M | |
| Shares Outstanding | · | · | · | · | 92,659 | · |
Cash Flow 18
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| D&A | $12M | $10M | $7M | $4M | $3M | $1M | |
| Stock-based Comp | $10M | $11M | $7M | $6M | $3M | $2M | |
| Deferred Tax | $0 | $0 | $0 | $0 | $0 | $0 | |
| Restructuring | $6M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $11M | $-25M | $-116M | $-8M | $12M | |
| CapEx | $4M | $9M | $27M | $30M | $19M | $10M | |
| Investing Cash Flow | $1M | $-8M | $-22M | $-30M | $-19M | $-10M | |
| Debt Issued | $248M | $353M | $295M | $52M | $39M | $16M | |
| Net Debt Issued | $-31M | $-8M | $26M | · | $18M | · | |
| Stock Issued | $37M | $0 | $0 | · | · | · | |
| Stock Repurchased | · | $0 | $0 | $20M | $0 | $0 | |
| Net Stock Activity | $37M | $0 | $0 | · | · | · | |
| Dividends Paid | · | · | $0 | $0 | $7M | $0 | |
| Financing Cash Flow | $6M | $-11M | $21M | $167M | $10M | $29M | |
| Net Change in Cash | $-2M | $-7M | $-25M | $21M | $-17M | $31M | |
| Taxes Paid | $132.0K | $425.0K | $562.0K | $277.0K | $147.0K | $114.0K | |
| Free Cash Flow | $-13M | $3M | $-52M | · | $-27M | · | |
| Levered FCF | · | · | $-59M | · | $-29M | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 34.6% | 41.2% | 31.7% | · | 38.5% | · | |
| Operating Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| Net Margin | -3.0% | -0.75% | -4.2% | · | -5.9% | · | |
| Pretax Margin | -8.1% | -1.9% | -14.3% | · | -5.9% | · | |
| EBITDA Margin | -6.2% | 0.98% | -12.7% | · | -5.0% | · | |
| ROA | -5.5% | -1.3% | -7.0% | · | -17.3% | · | |
| ROE | -40.5% | -22.3% | -96.4% | · | 11.0% | · | |
| ROIC | -30.7% | 5.0% | -59.8% | · | 10.2% | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.3 | 1.3 | · | 0.9 | · | |
| Quick Ratio | 0.5 | 0.5 | 0.4 | · | 0.4 | · | |
| Debt / Equity | 0.8 | 4.9 | 5.3 | · | -0.2 | · | |
| LT Debt / Equity | 0.7 | 4.8 | 5.2 | · | -0.2 | · | |
| Interest Coverage | · | · | -7.9 | · | -5.7 | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.7 | 1.7 | · | 2.9 | · | |
| Inventory Turnover | 5.6 | 4.6 | 3.7 | · | 7.8 | · | |
| Receivables Turnover | 11.6 | 13.3 | 15.9 | · | 42.1 | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 1.7% | -1.0% | 31.3% | 29.3% | 42.2% | · | |
| Revenue CAGR 3Y | 9.7% | 18.9% | 34.1% | · | · | · | |
| Revenue CAGR 5Y | 19.4% | · | · | · | · | · |
Valuation (TTM) 6
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $398M | $391M | $396M | $301M | $233M | · | |
| Net Income TTM | $-12M | $-3M | $-17M | $-83M | · | · | |
| P/E | -8.5 | -79.2 | -13.4 | -22.6 | · | · | |
| Earnings Yield | -11.7% | -1.3% | -7.4% | -4.4% | · | · | |
| Payout Ratio | · | · | 0.00% | · | -50.6% | · | |
| Annual Payout | · | · | $0 | $0 | $7M | · |
Income Statement 16
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107M | $109M | $113M | $101M | $95M | $90M | $106M | $98M | $89M | $98M | $120M | $101M | $92M | $83M | $75M | $66M | |
| Cost of Revenue | $71M | $73M | $77M | $64M | $63M | $58M | $65M | $57M | $52M | $56M | $88M | $66M | $60M | $56M | $52M | $44M | |
| Gross Profit | $36M | $36M | $36M | $37M | $32M | $32M | $40M | $41M | $37M | $42M | $32M | $34M | $32M | $28M | $24M | $23M | |
| SG&A Expense | $9M | $10M | $16M | $13M | $14M | $12M | $12M | $12M | $11M | $15M | $15M | $19M | $19M | $18M | $16M | $15M | |
| Operating Expenses | $35M | $35M | $43M | $37M | $45M | $38M | $43M | $40M | $36M | $38M | $44M | $41M | $46M | $45M | $40M | $39M | |
| Operating Income | $1M | $1M | $-7M | $518.0K | $-13M | $-5M | $-2M | $1M | $978.0K | $4M | $-12M | $-7M | $-14M | $-17M | $-16M | $-17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $2M | · | $4M | $791.0K | $323.0K | $470.0K | $176.0K | |
| Other Non-op | $-1M | $-1M | $6M | $-2M | $-2M | $-2M | $7M | $-2M | $-2M | $-2M | $1.0K | $-108.0K | $-156.0K | $273.0K | $57.0K | $-56.0K | |
| Pretax Income | $-153.0K | $79.0K | $-9M | $-1M | $-14M | $-8M | $-7M | $-1M | $-1M | $2M | $-14M | $-11M | $-15M | $-17M | $-16M | $-45M | |
| Income Tax | $33.0K | $33.0K | $0 | $44.0K | $44.0K | $44.0K | $22.0K | $50.0K | $51.0K | $49.0K | $16.0K | $56.0K | $57.0K | $56.0K | $71.0K | $67.0K | |
| Net Income | $-103.0K | $-15.0K | $-3M | $-486.0K | $-5M | $-3M | $-2M | $-535.0K | $-482.0K | $548.0K | $-4M | $-3M | $-4M | $-5M | $-4M | $-11M | |
| EPS (Basic) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| EPS (Diluted) | $0.00 | $0.00 | $-0.02 | $0.00 | $-0.07 | $-0.04 | $-0.03 | $-0.01 | $-0.01 | $0.01 | $-0.07 | $-0.05 | $-0.07 | $-0.08 | $-0.08 | $-0.22 | |
| Shares (Basic) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,568,816 | 72,154,931 | 68,209,081 | 66,312,366 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| Shares (Diluted) | 117,827,656 | 115,397,311 | -170,344,949 | 107,994,798 | 79,146,003 | 78,411,354 | -135,854,076 | 72,154,931 | 68,209,081 | 66,597,626 | -117,932,872 | 61,964,157 | 58,741,717 | 58,159,223 | 53,013,720 | 49,771,104 | |
| EBITDA | $1M | · | · | $518.0K | $-13M | $-5M | · | $1M | $978.0K | $4M | · | $-7M | $-14M | · | $-16M | $-17M |
Balance Sheet 20
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $12M | $10M | $4M | $9M | $4M | $4M | $7M | $7M | $10M | $4M | $12M | $7M | $20M | $26M | $71M | $93M | |
| Receivables | $33M | $36M | $35M | $30M | $30M | $27M | $34M | $29M | $26M | $25M | · | $25M | $24M | $19M | $23M | $14M | |
| Inventory | $46M | $51M | $50M | $53M | $49M | $50M | $43M | $50M | $45M | $50M | · | $91M | $110M | $103M | $41M | $27M | |
| Prepaid Expense | $13M | $15M | $11M | $11M | $20M | $14M | $12M | $16M | $19M | $16M | · | $14M | $9M | $8M | $9M | $11M | |
| Current Assets | $104M | $112M | $100M | $109M | $106M | $95M | $95M | $103M | $99M | $97M | · | $138M | $167M | $156M | $144M | $145M | |
| Intangibles | $270.0K | $285.0K | $300.0K | $314.0K | $329.0K | $344.0K | $359.0K | $373.0K | $388.0K | $403.0K | · | $382.0K | $397.0K | $271.0K | $234.0K | $242.0K | |
| Other Non-current Assets | $125.0K | $126.0K | $126.0K | $123.0K | $138.0K | $138.0K | $139.0K | $36M | $33M | $30M | · | $313.0K | $298.0K | $299.0K | $1M | $785.0K | |
| Total Assets | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M | |
| Accounts Payable | $36M | $41M | $35M | $35M | $35M | $34M | $39M | $31M | $34M | $40M | · | $26M | $37M | $41M | $5M | $8M | |
| Accrued Liabilities | $30M | $34M | $32M | $37M | $38M | $31M | $28M | $36M | $37M | $31M | · | $33M | $32M | $30M | $31M | $16M | |
| Current Liabilities | $73M | $82M | $76M | $81M | $82M | $73M | $75M | $91M | $93M | $91M | · | $74M | $85M | $85M | $61M | $37M | |
| Capital Leases | $24M | $24M | $25M | $25M | $28M | $28M | $29M | $29M | $32M | $34M | · | $35M | $34M | $25M | · | · | |
| Other Non-current Liabilities | $6M | $7M | $8M | $9M | $10M | $10M | $11M | $11M | $420.0K | $494.0K | · | $623.0K | $602.0K | $532.0K | $482.0K | $478.0K | |
| Total Liabilities | $133M | $146M | $141M | $148M | $190M | $179M | $178M | $180M | $178M | $177M | · | $180M | $196M | $165M | $94M | $65M | |
| Long-term Debt | $32M | $35M | $35M | $35M | $73M | $69M | $65M | $65M | $66M | $62M | · | $72M | $78M | $56M | $34M | $21M | |
| Total Debt | $32M | · | · | $35M | $73M | $69M | · | $65M | $66M | $62M | · | $72M | $78M | · | $34M | $21M | |
| Paid-in Capital | $184M | $182M | $181M | $180M | $142M | $137M | $137M | $135M | $135M | $135M | · | $137M | $135M | $132M | $129M | $128M | |
| Retained Earnings | $-135M | $-135M | $-135M | $-132M | $-132M | $-126M | $-123M | $-121M | $-120M | $-120M | · | $-116M | $-113M | $-109M | $-99M | $-95M | |
| Stockholders' Equity | $48M | $47M | $46M | $48M | $10M | $11M | $13M | $15M | $15M | $15M | · | $21M | $22M | $24M | $30M | $34M | |
| Liabilities + Equity | $206M | $217M | $209M | $222M | $225M | $223M | $227M | $234M | $230M | $227M | · | $240M | $265M | $246M | $208M | $195M |
Cash Flow 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $3M | $3M | $4M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | |
| Stock-based Comp | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $596.0K | $3M | $3M | $1M | $979.0K | |
| Restructuring | $193.0K | $1M | · | $1M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $6M | $7M | $-9M | $6M | $-3M | $-4M | $2M | $2M | $2M | $5M | $15M | $98.0K | $-25M | $-15M | $-24M | $-22M | |
| CapEx | $463.0K | $630.0K | $696.0K | $817.0K | $974.0K | $1M | $2M | $2M | $2M | $3M | $8M | $9M | $5M | $5M | $11M | $5M | |
| Investing Cash Flow | $-440.0K | $-630.0K | $4M | $-715.0K | $-974.0K | $-1M | $-2M | $-2M | $-1M | $-3M | $-8M | $-3M | $-5M | $-5M | $-11M | $-5M | |
| Debt Issued | $12M | $15M | $17M | $34M | $99M | $99M | $147M | $95M | $90M | $22M | $7.0K | $96M | $112M | $87M | $14M | $2M | |
| Net Debt Issued | · | · | · | · | · | $3M | · | · | · | $-10M | · | · | · | · | · | · | |
| Stock Issued | · | · | $-147.0K | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | |
| Financing Cash Flow | $-3M | $-493.0K | $-717.0K | $-476.0K | $5M | $2M | $-1M | $-2M | $3M | $-11M | $-1M | $-8M | $24M | $7M | $13M | $2M | |
| Net Change in Cash | $2M | $6M | $-5M | $5M | $402.0K | $-3M | $-841.0K | $-2M | $4M | $-8M | $6M | $-12M | $-6M | $-13M | $-22M | $-25M | |
| Taxes Paid | $133.0K | $0 | $-246.0K | $44.0K | $262.0K | $72.0K | $40.0K | $40.0K | $287.0K | $58.0K | $-103.0K | $243.0K | $243.0K | $179.0K | $22.0K | $15.0K | |
| Free Cash Flow | · | · | · | · | · | $-5M | · | · | · | $2M | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $197.8K | · | · | · | · | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.1% | · | · | 36.9% | 33.9% | 36.1% | · | 42.1% | 41.9% | 42.9% | · | 33.9% | 35.0% | · | 31.7% | 34.0% | |
| Operating Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| Net Margin | -0.10% | · | · | -0.48% | -5.6% | -3.2% | · | -0.54% | -0.54% | 0.56% | · | -3.2% | -4.6% | · | -5.4% | -16.2% | |
| Pretax Margin | -0.14% | · | · | -1.2% | -15.3% | -8.7% | · | -1.4% | -1.5% | 1.9% | · | -10.6% | -15.9% | · | -21.2% | -67.8% | |
| EBITDA Margin | 1.0% | · | · | 0.51% | -13.3% | -6.0% | · | 1.1% | 1.1% | 4.0% | · | -7.0% | -14.9% | · | -20.7% | -25.4% | |
| ROA | -0.05% | · | · | -0.21% | -2.3% | -1.3% | · | -0.23% | -0.19% | 0.23% | · | -1.4% | -1.8% | · | -3.9% | -11.1% | |
| ROE | -0.35% | · | · | -1.6% | -42.6% | -22.4% | · | -3.0% | -2.6% | 2.9% | · | -12.5% | -15.1% | · | -26.7% | -63.7% | |
| ROIC | 1.7% | · | · | 0.65% | -15.3% | -6.8% | · | 1.4% | 1.2% | 5.1% | · | -7.5% | -13.7% | · | -24.5% | -31.1% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | · | · | 1.3 | 1.3 | 1.3 | · | 1.1 | 1.1 | 1.1 | · | 1.9 | 2.0 | · | 2.4 | 3.9 | |
| Quick Ratio | 0.6 | · | · | 0.5 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | 0.4 | 0.5 | · | 1.5 | 2.9 | |
| Debt / Equity | 0.7 | · | · | 0.7 | 7.2 | 6.2 | · | 4.5 | 4.5 | 4.2 | · | 3.4 | 3.5 | · | 1.1 | 0.6 | |
| LT Debt / Equity | 0.6 | · | · | 0.7 | 6.9 | 5.9 | · | 3.4 | 3.5 | 3.5 | · | 3.3 | 3.4 | · | 0.6 | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.9 | · | -2.0 | -17.3 | · | -33.2 | -95.7 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | · | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | · | 0.7 | 0.7 | |
| Inventory Turnover | 1.5 | · | · | 1.2 | 1.3 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 1.0 | 0.9 | · | 2.5 | 3.3 | |
| Receivables Turnover | 3.4 | · | · | 3.4 | 3.4 | 3.5 | · | 3.7 | 3.5 | 4.5 | · | 4.2 | 4.8 | · | 6.6 | 9.7 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $412M | $395M | · | $384M | $372M | $376M | · | $386M | $380M | $374M | · | $351M | $317M | $291M | $268M | $245M | |
| Net Income TTM | $-6M | $-9M | · | $-9M | $-9M | $-3M | · | $-4M | $-7M | $-12M | · | $-16M | $-24M | $-83M | · | · | |
| P/E | -15.9 | -7.1 | · | -13.0 | -10.1 | -41.8 | · | -57.0 | -51.1 | -22.5 | · | -12.8 | -11.5 | -3.0 | · | · | |
| Earnings Yield | -6.3% | -14.2% | · | -7.7% | -9.9% | -2.4% | · | -1.8% | -2.0% | -4.4% | · | -7.8% | -8.7% | -33.9% | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Revenue | $398M | $391M | $396M | — | $301M |
| Gross Margin % | 34.6% | 41.2% | 31.7% | — | — |
| Operating Margin % | -6.2% | 0.98% | -12.7% | — | — |
| Net Income | $-12M | $-3M | $-17M | — | $-83M |
| Diluted EPS | $-0.13 | $-0.04 | $-0.27 | — | $-0.27 |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Debt / Equity | 0.8 | 4.9 | 5.3 | — | — |
| Current Ratio | 1.3 | 1.3 | 1.3 | — | — |
| Quick Ratio | 0.5 | 0.5 | 0.4 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| Free Cash Flow | $-13M | $3M | $-52M | — | — |
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Institutional owners (13F) 168 filers · $54.5M total · As of June 30, 2026
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.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 32 (-2 vs prior Q) | 12 (-7 vs prior Q) | 50 (+8 vs prior Q) | 35 (+12 vs prior Q) | +1.6M |
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 |
|---|---|---|---|---|
| Engaged Capital LLC | $15,468,472 | 13,935,560 | 28.36% | Shares |
| Cresset Asset Management, LLC | $6,386,429 | 5,753,540 | 11.71% | Shares |
| Alyeska Investment Group, L.P. | $4,359,108 | 3,927,124 | 7.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,131,185 | 3,721,788 | 7.57% | Shares |
| QVIDTVM Management LLC | $3,277,983 | 2,953,138 | 6.01% | Shares |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2,913,739 | 2,624,990 | 5.34% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,977,575 | 1,780,678 | 3.63% | Shares |
| STATE STREET CORP | $1,509,755 | 1,360,140 | 2.77% | Shares |
| Nantahala Capital Management, LLC | $1,395,460 | 1,257,171 | 2.56% | Shares |
| ZAZOVE ASSOCIATES LLC | $1,122,119 | 1,010,918 | 2.06% | Shares |
| Silver Rock Financial LP | $954,584 | 859,986 | 1.75% | Shares |
| Nuveen, LLC | $887,412 | 799,470 | 1.63% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $790,115 | 711,815 | 1.45% | Shares |
| VANGUARD GROUP INC | $729,082 | 656,831 | 1.34% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $684,757 | 616,898 | 1.26% | Shares |
| OSAIC HOLDINGS, INC. | $625,640 | 563,646 | 1.15% | Shares |
| Banco Santander, S.A. | $620,917 | 559,385 | 1.14% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591,855 | 533,203 | 1.09% | Shares |
| JANE STREET GROUP, LLC | $459,136 | 413,636 | 0.84% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $444,041 | 400,037 | 0.81% | Shares |
| TUDOR INVESTMENT CORP ET AL | $384,086 | 346,023 | 0.70% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281,940 | 254,000 | 0.52% | Call option |
| ALGERT GLOBAL LLC | $219,414 | 197,670 | 0.40% | Shares |
| Centiva Capital, LP | $204,607 | 184,331 | 0.38% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $201,465 | 181,500 | 0.37% | Shares |
| CITADEL ADVISORS LLC | $181,042 | 163,101 | 0.33% | Shares |
| CITADEL ADVISORS LLC | $172,716 | 155,600 | 0.32% | Call option |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160,284 | 144,400 | 0.29% | Put option |
| IEQ CAPITAL, LLC | $137,717 | 124,069 | 0.25% | Shares |
| Graham Capital Management, L.P. | $132,596 | 119,456 | 0.24% | Shares |
| LPL Financial LLC | $123,183 | 110,976 | 0.23% | Shares |
| RHUMBLINE ADVISERS | $121,964 | 109,884 | 0.22% | Shares |
| Focus Partners Wealth | $121,710 | 109,648 | 0.22% | Shares |
| JANE STREET GROUP, LLC | $106,782 | 96,200 | 0.20% | Call option |
| XTX Topco Ltd | $100,334 | 90,391 | 0.18% | Shares |
| Lotus Technology Management, LP | $95,346 | 85,897 | 0.17% | Shares |
| Bank of New York Mellon Corp | $93,819 | 84,522 | 0.17% | Shares |
| ALLIANCEBERNSTEIN L.P. | $93,532 | 120,500 | 0.17% | Shares |
| Coyle Financial Counsel LLC | $88,128 | 79,395 | 0.16% | Shares |
| Squarepoint Ops LLC | $80,968 | 72,944 | 0.15% | Shares |
| Quadrature Capital Ltd | $75,924 | 68,400 | 0.14% | Shares |
| Vanguard Personalized Indexing Management, LLC | $72,212 | 65,056 | 0.13% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $66,677 | 60,069 | 0.12% | Shares |
| HighTower Advisors, LLC | $65,397 | 58,916 | 0.12% | Shares |
| BANK OF AMERICA CORP /DE/ | $58,180 | 52,415 | 0.11% | Shares |
| Mariner, LLC | $55,537 | 50,021 | 0.10% | Shares |
| BROWN ADVISORY INC | $53,317 | 48,033 | 0.10% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48,972 | 41,502 | 0.09% | Shares |
| Kestra Advisory Services, LLC | $48,650 | 43,829 | 0.09% | Shares |
| LAKE STREET ADVISORS GROUP, LLC | $47,550 | 15,000 | 0.09% | Shares |
| Police & Firemen's Retirement System of New Jersey | $43,061 | 38,794 | 0.08% | Shares |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $42,846 | 38,600 | 0.08% | Shares |
| Nuveen Asset Management, LLC | $42,713 | 13,474 | 0.08% | Shares |
| FMR LLC | $42,283 | 38,093 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $42,069 | 37,900 | 0.08% | Put option |
| Creative Planning | $41,886 | 37,735 | 0.08% | Shares |
| Point72 Asset Management, L.P. | $41,274 | 37,184 | 0.08% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39,849 | 35,900 | 0.07% | Shares |
| WOLVERINE TRADING, LLC | $39,424 | 25,600 | 0.07% | Call option |
| Vanguard Global Advisers, LLC | $39,296 | 35,402 | 0.07% | Shares |
| JPMORGAN CHASE & CO | $38,782 | 32,318 | 0.07% | Shares |
| CWM, LLC | $38,281 | 49,318 | 0.07% | Shares |
| Tower Research Capital LLC (TRC) | $36,361 | 32,758 | 0.07% | Shares |
| CITIGROUP INC | $35,083 | 31,606 | 0.06% | Shares |
| BANK OF MONTREAL /CAN/ | $34,555 | 31,131 | 0.06% | Shares |
| JMN Financial LLC | $34,209 | 30,819 | 0.06% | Shares |
| Invesco Ltd. | $34,006 | 30,636 | 0.06% | Shares |
| MILLENNIUM MANAGEMENT LLC | $32,499 | 29,278 | 0.06% | Shares |
| Abel Hall, LLC | $30,808 | 27,755 | 0.06% | Shares |
| JANE STREET GROUP, LLC | $30,636 | 27,600 | 0.06% | Put option |
| Objective Capital Management, LLC | $30,525 | 27,500 | 0.06% | Shares |
| Russell Investments Group, Ltd. | $28,402 | 25,588 | 0.05% | Shares |
| Engineers Gate Manager LP | $27,002 | 24,326 | 0.05% | Shares |
| RAYMOND JAMES FINANCIAL INC | $26,821 | 24,163 | 0.05% | Shares |
| GROUP ONE TRADING LLC | $26,577 | 23,943 | 0.05% | Shares |
| Vident Advisory, LLC | $25,965 | 23,392 | 0.05% | Shares |
| Arax Advisory Partners | $25,113 | 22,624 | 0.05% | Shares |
| BlackRock, Inc. | $23,862 | 21,497 | 0.04% | Shares |
| Smith Thornton Advisors LLC | $23,266 | 19,388 | 0.04% | Shares |
| INTECH INVESTMENT MANAGEMENT LLC | $23,090 | 20,802 | 0.04% | Shares |
| DGS Capital Management, LLC | $20,682 | 26,645 | 0.04% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $20,662 | 15,894 | 0.04% | Shares |
| Alhambra Investment Management LLC | $20,147 | 18,150 | 0.04% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20,028 | 18,043 | 0.04% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $19,980 | 18,000 | 0.04% | Shares |
| Fearless Solutions, LLC dba Best Invest | $18,260 | 16,450 | 0.03% | Shares |
| Ellsworth Advisors, LLC | $17,710 | 15,267 | 0.03% | Shares |
| BRIGHTON JONES LLC | $17,365 | 15,644 | 0.03% | Shares |
| BFSG, LLC | $17,300 | 15,585 | 0.03% | Shares |
| GOLDMAN SACHS GROUP INC | $17,127 | 15,430 | 0.03% | Shares |
| TWO SIGMA SECURITIES, LLC | $16,860 | 15,189 | 0.03% | Shares |
| MGB Wealth Management, LLC | $16,683 | 15,030 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $15,268 | 13,755 | 0.03% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $14,880 | 13,401 | 0.03% | Shares |
| PRUDENTIAL FINANCIAL INC | $14,652 | 13,200 | 0.03% | Shares |
| RMG Wealth Management LLC | $14,375 | 1,904 | 0.03% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $13,610 | 12,261 | 0.02% | Shares |
| Farther Finance Advisors, LLC | $13,363 | 12,030 | 0.02% | Shares |
| R Squared Ltd | $12,770 | 11,504 | 0.02% | Shares |
| Guild Investment Management, Inc. | $12,765 | 11,500 | 0.02% | Shares |
Company insiders 21 insiders · 10 officers · 12 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher Mondzelewski | President and CEO | Aug. 14, 2026 F | 1,396,102 | 0 | 0 | $0 |
| Gregory James Iverson | Chief Financial Officer | May 2, 2023 F | 91,728 | 0 | 0 | $0 |
| Christopher John Clark | CTO & COO | May 16, 2025 F | 265,625 | 0 | 0 | $0 |
| Andrew J. Mccormick | Gen. Counsel & Corp. Secretary | April 21, 2025 F | 421,701 | 0 | 0 | $0 |
| Robert Henry Lee | Principal Accounting Officer | April 4, 2025 A | 180,977 | 0 | 0 | $0 |
| SMITH ROLAND | Executive Chairman | May 5, 2023 A | 131,746 | 0 | 0 | $0 |
| Heath Richard Nielsen | Chief Retail Officer | May 2, 2023 F | 4,435 | 0 | 0 | $0 |
| Toby Johnson | Chief Operations Officer | April 21, 2023 A | 54,455 | 0 | 0 | $0 |
| Kristina A Braendel | Chief Accounting Officer | April 21, 2023 A | 80,793 | 0 | 0 | $0 |
| Mathew Best | Chief Branding Officer | May 6, 2022 J | 29,176,726 | 0 | 0 | $0 |
| Stephen M Kadenacy | Director | Aug. 17, 2026 S | 234,953 | 0 | 1 | $-86,100 |
| Clayton M Hutmacher | Director | June 1, 2026 A | 223,872 | 0 | 0 | $0 |
| Kathryn P Dickson | Director | June 1, 2026 A | 472,690 | 0 | 0 | $0 |
| Sean P Moriarty | Director | June 1, 2026 A | 268,727 | 0 | 0 | $0 |
| Lawrence Molloy | Director | June 1, 2026 A | 213,739 | 0 | 0 | $0 |
| Steven Taslitz | Director | June 1, 2026 A | 681,829 | 0 | 0 | $0 |
| Melvin F Landis III | Director | June 1, 2026 A | 229,909 | 0 | 0 | $0 |
| Evan Hafer | Director | July 18, 2025 P | 80,000 | 0 | 0 | $0 |
| Thomas E Davin | Director | Sept. 12, 2024 C | 0 | 0 | 0 | $0 |
| George Munoz | Director | May 5, 2023 A | 70,226 | 0 | 0 | $0 |
| Matthew L Amigh | — | Aug. 14, 2026 P | 498,185 | 1 | 0 | $8,500 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 1 position
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 |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 filings | Jan. 21, 2026 | 12.70% | Amendment | — | 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 17 ETFs
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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 260,544 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.00% | 660,021 SH | Aug. 8, 2026 | Daily |
| ITWO · ProShares Trust | 0.00% | 4,353 NS | May 31, 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 454,016 NS | May 31, 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 40,642 NS | April 30, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 2,252,738 SH | Aug. 8, 2026 | Daily |
| UWM · ProShares Trust | 0.00% | 3,404 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3,438 NS | May 31, 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 117,763 SH | Aug. 8, 2026 | Daily |
| HDG · ProShares Trust | 0.00% | 86 NS | May 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14,373 SH | Aug. 8, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,097,055 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,556,352 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 452,231 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 58,878 SH | Aug. 8, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11,879 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10,215 SH | Aug. 8, 2026 | Daily |