BRCC BRC Inc. Class A Common Stock
BRCC स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
BRCC स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
BRCC विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 25.0%
- खरीदें 5 62.5%
- होल्ड 1 12.5%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-18Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 30 जून 2026 | $0.00 | $-0.01 | 0.01% |
| 31 मार्च 2026 | $0.00 | $-0.01 | 0.01% |
| 31 दिसमबर 2025 | $-0.03 | $0.00 | -0.03% |
| 30 सितमबर 2025 | $0.00 | $-0.01 | 0.01% |
| 30 जून 2025 | $-0.07 | $-0.03 | -0.04% |
| 31 मार्च 2025 | $-0.04 | $-0.03 | -0.01% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| BRCC | — | -8.5 | 1.7% | -3.0% | -40.5% | 34.6% |
| 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% | — |
| SOWG | $4M | -0.1 | 3653.7% | — | -312.5% | — |
| MDLZ | $68.99B | 28.5 | 5.8% | 6.4% | 9.3% | 28.4% |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 16
| मेट्रिक | रुझान | 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 | · |
बैलेंस शीट 24
| मेट्रिक | रुझान | 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 | · |
नकदी प्रवाह 18
| मेट्रिक | रुझान | 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 | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | · |
विकास दरें 3
| मेट्रिक | रुझान | 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% | · | · | · | · | · |
मूल्यांकन (TTM) 6
| मेट्रिक | रुझान | 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 | · |
आय विवरण 16
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 20
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | · | · | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 |
दक्षता 3
| मेट्रिक | रुझान | 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 |
मूल्यांकन (TTM) 4
| मेट्रिक | रुझान | 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% | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $398M | $391M | $396M | — | $301M |
| सकल मार्जिन % | 34.6% | 41.2% | 31.7% | — | — |
| परिचालन मार्जिन % | -6.2% | 0.98% | -12.7% | — | — |
| शुद्ध आय | $-12M | $-3M | $-17M | — | $-83M |
| तनुकरणित EPS | $-0.13 | $-0.04 | $-0.27 | — | $-0.27 |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | 0.8 | 4.9 | 5.3 | — | — |
| वर्तमान अनुपात | 1.3 | 1.3 | 1.3 | — | — |
| त्वरित अनुपात | 0.5 | 0.5 | 0.4 | — | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | $-13M | $3M | $-52M | — | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 168 फाइलर्स · $54.6M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 32 (-2 पिछली तिमाही की तुलना में) | 12 (-7 पिछली तिमाही की तुलना में) | 50 (+8 पिछली तिमाही की तुलना में) | 35 (+12 पिछली तिमाही की तुलना में) | +1.6M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Engaged Capital LLC | $15468472 | 13935560 | 28.35% | शेयर |
| Cresset Asset Management, LLC | $6386429 | 5753540 | 11.71% | शेयर |
| Alyeska Investment Group, L.P. | $4359108 | 3927124 | 7.99% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $4131185 | 3721788 | 7.57% | शेयर |
| QVIDTVM Management LLC | $3277983 | 2953138 | 6.01% | शेयर |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2913739 | 2624990 | 5.34% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $1977575 | 1780678 | 3.62% | शेयर |
| STATE STREET CORP | $1509755 | 1360140 | 2.77% | शेयर |
| Nantahala Capital Management, LLC | $1395460 | 1257171 | 2.56% | शेयर |
| ZAZOVE ASSOCIATES LLC | $1122119 | 1010918 | 2.06% | शेयर |
| Silver Rock Financial LP | $954584 | 859986 | 1.75% | शेयर |
| Nuveen, LLC | $887412 | 799470 | 1.63% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $790115 | 711815 | 1.45% | शेयर |
| VANGUARD GROUP INC | $729082 | 656831 | 1.34% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $684757 | 616898 | 1.26% | शेयर |
| OSAIC HOLDINGS, INC. | $625640 | 563646 | 1.15% | शेयर |
| Banco Santander, S.A. | $620917 | 559385 | 1.14% | शेयर |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $591855 | 533203 | 1.08% | शेयर |
| JANE STREET GROUP, LLC | $459136 | 413636 | 0.84% | शेयर |
| RENAISSANCE TECHNOLOGIES LLC | $444041 | 400037 | 0.81% | शेयर |
| TUDOR INVESTMENT CORP ET AL | $384086 | 346023 | 0.70% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $281940 | 254000 | 0.52% | कॉल ऑप्शन |
| ALGERT GLOBAL LLC | $219414 | 197670 | 0.40% | शेयर |
| Centiva Capital, LP | $204607 | 184331 | 0.38% | शेयर |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $201465 | 181500 | 0.37% | शेयर |
| CITADEL ADVISORS LLC | $181042 | 163101 | 0.33% | शेयर |
| CITADEL ADVISORS LLC | $172716 | 155600 | 0.32% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $160284 | 144400 | 0.29% | पुट ऑप्शन |
| IEQ CAPITAL, LLC | $137717 | 124069 | 0.25% | शेयर |
| Graham Capital Management, L.P. | $132596 | 119456 | 0.24% | शेयर |
| LPL Financial LLC | $123183 | 110976 | 0.23% | शेयर |
| RHUMBLINE ADVISERS | $121964 | 109884 | 0.22% | शेयर |
| Focus Partners Wealth | $121710 | 109648 | 0.22% | शेयर |
| JANE STREET GROUP, LLC | $106782 | 96200 | 0.20% | कॉल ऑप्शन |
| XTX Topco Ltd | $100334 | 90391 | 0.18% | शेयर |
| Lotus Technology Management, LP | $95346 | 85897 | 0.17% | शेयर |
| Bank of New York Mellon Corp | $93819 | 84522 | 0.17% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $93532 | 120500 | 0.17% | शेयर |
| Coyle Financial Counsel LLC | $88128 | 79395 | 0.16% | शेयर |
| Squarepoint Ops LLC | $80968 | 72944 | 0.15% | शेयर |
| Quadrature Capital Ltd | $75924 | 68400 | 0.14% | शेयर |
| Vanguard Personalized Indexing Management, LLC | $72212 | 65056 | 0.13% | शेयर |
| MERCER GLOBAL ADVISORS INC /ADV | $66677 | 60069 | 0.12% | शेयर |
| HighTower Advisors, LLC | $65397 | 58916 | 0.12% | शेयर |
| BANK OF AMERICA CORP /DE/ | $58180 | 52415 | 0.11% | शेयर |
| Mariner, LLC | $55537 | 50021 | 0.10% | शेयर |
| BROWN ADVISORY INC | $53317 | 48033 | 0.10% | शेयर |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $48972 | 41502 | 0.09% | शेयर |
| Kestra Advisory Services, LLC | $48650 | 43829 | 0.09% | शेयर |
| LAKE STREET ADVISORS GROUP, LLC | $47550 | 15000 | 0.09% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $43061 | 38794 | 0.08% | शेयर |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $42846 | 38600 | 0.08% | शेयर |
| Nuveen Asset Management, LLC | $42713 | 13474 | 0.08% | शेयर |
| FMR LLC | $42283 | 38093 | 0.08% | शेयर |
| CITADEL ADVISORS LLC | $42069 | 37900 | 0.08% | पुट ऑप्शन |
| Creative Planning | $41886 | 37735 | 0.08% | शेयर |
| Point72 Asset Management, L.P. | $41274 | 37184 | 0.08% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $39849 | 35900 | 0.07% | शेयर |
| WOLVERINE TRADING, LLC | $39424 | 25600 | 0.07% | कॉल ऑप्शन |
| Vanguard Global Advisers, LLC | $39296 | 35402 | 0.07% | शेयर |
| JPMORGAN CHASE & CO | $38782 | 32318 | 0.07% | शेयर |
| CWM, LLC | $38281 | 49318 | 0.07% | शेयर |
| Tower Research Capital LLC (TRC) | $36361 | 32758 | 0.07% | शेयर |
| CITIGROUP INC | $35083 | 31606 | 0.06% | शेयर |
| BANK OF MONTREAL /CAN/ | $34555 | 31131 | 0.06% | शेयर |
| JMN Financial LLC | $34209 | 30819 | 0.06% | शेयर |
| Invesco Ltd. | $34006 | 30636 | 0.06% | शेयर |
| MILLENNIUM MANAGEMENT LLC | $32499 | 29278 | 0.06% | शेयर |
| Abel Hall, LLC | $30808 | 27755 | 0.06% | शेयर |
| JANE STREET GROUP, LLC | $30636 | 27600 | 0.06% | पुट ऑप्शन |
| Objective Capital Management, LLC | $30525 | 27500 | 0.06% | शेयर |
| Russell Investments Group, Ltd. | $28402 | 25588 | 0.05% | शेयर |
| Engineers Gate Manager LP | $27002 | 24326 | 0.05% | शेयर |
| RAYMOND JAMES FINANCIAL INC | $26821 | 24163 | 0.05% | शेयर |
| GROUP ONE TRADING LLC | $26577 | 23943 | 0.05% | शेयर |
| Vident Advisory, LLC | $25965 | 23392 | 0.05% | शेयर |
| Arax Advisory Partners | $25113 | 22624 | 0.05% | शेयर |
| BlackRock, Inc. | $23862 | 21497 | 0.04% | शेयर |
| Smith Thornton Advisors LLC | $23266 | 19388 | 0.04% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $23090 | 20802 | 0.04% | शेयर |
| DGS Capital Management, LLC | $20682 | 26645 | 0.04% | शेयर |
| JONES FINANCIAL COMPANIES LLLP | $20662 | 15894 | 0.04% | शेयर |
| Alhambra Investment Management LLC | $20147 | 18150 | 0.04% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20028 | 18043 | 0.04% | शेयर |
| CAPTRUST FINANCIAL ADVISORS | $19980 | 18000 | 0.04% | शेयर |
| Fearless Solutions, LLC dba Best Invest | $18260 | 16450 | 0.03% | शेयर |
| Beacon Pointe Advisors, LLC | $17871 | 16100 | 0.03% | शेयर |
| Ellsworth Advisors, LLC | $17710 | 15267 | 0.03% | शेयर |
| BRIGHTON JONES LLC | $17365 | 15644 | 0.03% | शेयर |
| BFSG, LLC | $17300 | 15585 | 0.03% | शेयर |
| GOLDMAN SACHS GROUP INC | $17127 | 15430 | 0.03% | शेयर |
| TWO SIGMA SECURITIES, LLC | $16860 | 15189 | 0.03% | शेयर |
| MGB Wealth Management, LLC | $16683 | 15030 | 0.03% | शेयर |
| BNP PARIBAS FINANCIAL MARKETS | $15268 | 13755 | 0.03% | शेयर |
| COMMONWEALTH EQUITY SERVICES, LLC | $14880 | 13401 | 0.03% | शेयर |
| PRUDENTIAL FINANCIAL INC | $14652 | 13200 | 0.03% | शेयर |
| RMG Wealth Management LLC | $14375 | 1904 | 0.03% | शेयर |
| VICTORY CAPITAL MANAGEMENT INC | $13610 | 12261 | 0.02% | शेयर |
| Farther Finance Advisors, LLC | $13363 | 12030 | 0.02% | शेयर |
| R Squared Ltd | $12770 | 11504 | 0.02% | शेयर |
कंपनी के अंदरूनी सूत्र 21 इनसाइडर्स · 10 अधिकारी · 12 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Christopher Mondzelewski | President and CEO | 14 अगस्त 2026 F | 1396102 | 0 | 0 | $0 |
| Gregory James Iverson | Chief Financial Officer | 2 मई 2023 F | 91728 | 0 | 0 | $0 |
| Christopher John Clark | CTO & COO | 16 मई 2025 F | 265625 | 0 | 0 | $0 |
| Andrew J. Mccormick | Gen. Counsel & Corp. Secretary | 21 अप्रैल 2025 F | 421701 | 0 | 0 | $0 |
| Robert Henry Lee | Principal Accounting Officer | 4 अप्रैल 2025 A | 180977 | 0 | 0 | $0 |
| SMITH ROLAND | Executive Chairman | 5 मई 2023 A | 131746 | 0 | 0 | $0 |
| Heath Richard Nielsen | Chief Retail Officer | 2 मई 2023 F | 4435 | 0 | 0 | $0 |
| Toby Johnson | Chief Operations Officer | 21 अप्रैल 2023 A | 54455 | 0 | 0 | $0 |
| Kristina A Braendel | Chief Accounting Officer | 21 अप्रैल 2023 A | 80793 | 0 | 0 | $0 |
| Mathew Best | Chief Branding Officer | 6 मई 2022 J | 29176726 | 0 | 0 | $0 |
| Stephen M Kadenacy | निदेशक | 17 अगस्त 2026 S | 234953 | 0 | 1 | $-86100 |
| Clayton M Hutmacher | निदेशक | 1 जून 2026 A | 223872 | 0 | 0 | $0 |
| Kathryn P Dickson | निदेशक | 1 जून 2026 A | 472690 | 0 | 0 | $0 |
| Sean P Moriarty | निदेशक | 1 जून 2026 A | 268727 | 0 | 0 | $0 |
| Lawrence Molloy | निदेशक | 1 जून 2026 A | 213739 | 0 | 0 | $0 |
| Steven Taslitz | निदेशक | 1 जून 2026 A | 681829 | 0 | 0 | $0 |
| Melvin F Landis III | निदेशक | 1 जून 2026 A | 229909 | 0 | 0 | $0 |
| Evan Hafer | निदेशक | 18 जुलाई 2025 P | 80000 | 0 | 0 | $0 |
| Thomas E Davin | निदेशक | 12 सितमबर 2024 C | 0 | 0 | 0 | $0 |
| George Munoz | निदेशक | 5 मई 2023 A | 70226 | 0 | 0 | $0 |
| Matthew L Amigh | — | 14 अगस्त 2026 P | 498185 | 1 | 0 | $8500 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 फाइलिंग | 21 जनवरी 2026 | 12.70% | संशोधन | — | 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.
ईटीएफ स्वामित्व 17 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 260544 SH | 8 अगस्त 2026 | दैनिक |
| IWN · iShares Trust | 0.00% | 660021 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.00% | 4353 NS | 31 मई 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.00% | 454016 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.00% | 40642 NS | 30 अप्रैल 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 2252738 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.00% | 3404 NS | 31 मई 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 3438 NS | 31 मई 2026 | N-PORT |
| IWO · iShares Trust | 0.00% | 117763 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.00% | 86 NS | 31 मई 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 14373 SH | 8 अगस्त 2026 | दैनिक |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1097055 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2556352 SH | 8 अगस्त 2026 | दैनिक |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 452231 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 58878 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 11879 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10215 SH | 8 अगस्त 2026 | दैनिक |