BRCC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $9.05
P/E (TTM) -452.5
EPS (TTM) $-0.02
Pendapatan (TTM) $430M
ROE (TTM) -13.1%
D/E Utang/Ekuitas (MRQ) 0.7
Rentang 52M $6–$87

BRCC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
24 Agu 2026 1-for-10 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$398M
2019-12-31 → 2025-12-31
EPS$-0.13
2022-12-31 → 2025-12-31
Arus Kas Bebas$-13M
2021-12-31 → 2025-12-31
Margin bersih-0.89%
2021-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BRCC rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -452.5rata-rata 5T ≈-31.0 ≈-31.0 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 24.8%
Laporan Berikutnya Nov 02, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 6, 2026 $0.00 $-0.10 100.0%
31 Maret 2026 $0.00 $-0.10 100.0%
31 Des. 2025 $-0.30 $0.00 —
30 Sep. 2025 $0.00 $-0.10 100.0%
30 Juni 2025 $-0.07 $-0.03 -128.8%
31 Maret 2025 $-0.04 $-0.03 -47.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 16
Metrik Tren 202520242023202220212020
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) 95,207,20671,107,56260,932,22560,932,225··
Shares (Diluted) 95,207,20671,107,56260,932,22560,932,225··
EBITDA $-25M$4M$-50M·$-12M·
Neraca 24
Metrik Tren 202520242023202220212020
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·
Arus Kas 18
Metrik Tren 202520242023202220212020
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·$-29M·
Profitabilitas 8
Metrik Tren 202520242023202220212020
Gross Margin 34.6%41.2%31.7%·38.5%·
Operating Margin -6.2%0.98%-12.7%·-5.0%·
Net Margin -3.0%-0.75%-4.2%·-5.9%·
Pretax Margin -8.1%-1.9%-14.3%·-5.9%·
EBITDA Margin -6.2%0.98%-12.7%·-5.0%·
ROA -5.5%-1.3%-7.0%·-17.3%·
ROE -40.5%-22.3%-96.4%·11.0%·
ROIC -30.7%5.0%-59.8%·10.2%·
Likuiditas & Solvabilitas 5
Metrik Tren 202520242023202220212020
Current Ratio 1.31.31.3·0.9·
Quick Ratio 0.50.50.4·0.4·
Debt / Equity 0.84.95.3·-0.2·
LT Debt / Equity 0.74.85.2·-0.2·
Interest Coverage ··-7.9·-5.7·
Efisiensi 3
Metrik Tren 202520242023202220212020
Asset Turnover 1.81.71.7·2.9·
Inventory Turnover 5.64.63.7·7.8·
Receivables Turnover 11.613.315.9·42.1·
Per Saham 5
Metrik Tren 202520242023202220212020
Book Value / Share ····$-1613.35·
Revenue / Share $4.18$5.51$6.49···
Cash Flow / Share $-0.10$0.16$-0.41···
Cash / Share ····$197.87·
EPS (TTM) $-0.13$-0.04$-0.27$-0.27··
Tingkat Pertumbuhan 3
Metrik Tren 202520242023202220212020
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%·····
Valuasi (TTM) 6
Metrik Tren 202520242023202220212020
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·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312023-09-302022-12-31
Pendapatan $398M $391M $396M · $301M
Margin Kotor % 34.6% 41.2% 31.7% · ·
Margin Operasi % -6.2% 0.98% -12.7% · ·
Laba Bersih $-12M $-3M $-17M · $-83M
EPS Dilusian $-0.13 $-0.04 $-0.27 · $-0.27

Pemilik institusional (13F) 165 pengaju · $72.2M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 165
Nilai yang dipegang $72.2M
Posisi baru 28
Posisi yang keluar 14
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
28 (-11 vs Kuartal sebelumnya) 14 (-5 vs Kuartal sebelumnya) 59 (+14 vs Kuartal sebelumnya) 32 (+8 vs Kuartal sebelumnya) -1.1M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Engaged Capital LLC $15.468.472 13.935.560 21,42% Saham
BlackRock, Inc. $6.828.194 6.151.526 9,45% Saham
Cresset Asset Management, LLC $6.386.429 5.753.540 8,84% Saham
VANGUARD GROUP INC $4.659.300 4.197.568 6,45% Saham
Alyeska Investment Group, L.P. $4.359.108 3.927.124 6,04% Saham
VANGUARD CAPITAL MANAGEMENT LLC $4.131.185 3.721.788 5,72% Saham
QVIDTVM Management LLC $3.277.983 2.953.138 4,54% Saham
ESSEX INVESTMENT MANAGEMENT CO LLC $2.913.739 2.624.990 4,03% Saham
GEODE CAPITAL MANAGEMENT, LLC $2.345.705 2.112.327 3,25% Saham
STATE STREET CORP $1.509.755 1.360.140 2,09% Saham
Nantahala Capital Management, LLC $1.395.460 1.257.171 1,93% Saham
GOLDMAN SACHS GROUP INC $1.218.421 1.097.677 1,69% Saham
AQR CAPITAL MANAGEMENT LLC $1.191.088 1.073.052 1,65% Saham
ZAZOVE ASSOCIATES LLC $1.122.119 1.010.918 1,55% Saham
Nuveen, LLC $958.444 863.463 1,33% Saham
Silver Rock Financial LP $954.584 859.986 1,32% Saham
UBS Group AG $837.302 754.326 1,16% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $790.115 711.815 1,09% Saham
JANE STREET GROUP, LLC $780.525 703.176 1,08% Saham
NORTHERN TRUST CORP $726.600 654.594 1,01% Saham
VANGUARD FIDUCIARY TRUST CO $684.757 616.898 0,95% Saham
OSAIC HOLDINGS, INC. $625.773 563.766 0,87% Saham
Banco Santander, S.A. $620.917 559.385 0,86% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $591.855 533.203 0,82% Saham
CITADEL ADVISORS LLC $565.191 509.181 0,78% Saham
SEI INVESTMENTS CO $449.310 404.780 0,62% Saham
RENAISSANCE TECHNOLOGIES LLC $444.041 400.037 0,61% Saham
TUDOR INVESTMENT CORP ET AL $384.086 346.023 0,53% Saham
STIFEL FINANCIAL CORP $364.591 328.460 0,50% Saham
Cerity Partners LLC $319.142 287.515 0,44% Saham
MARSHALL WACE, LLP $304.235 274.085 0,42% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $281.940 254.000 0,39% Opsi beli
Bank of New York Mellon Corp $232.852 209.777 0,32% Saham
ALGERT GLOBAL LLC $219.414 197.670 0,30% Saham
Centiva Capital, LP $204.607 184.331 0,28% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $201.465 181.500 0,28% Saham
CITADEL ADVISORS LLC $172.716 155.600 0,24% Opsi beli
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160.284 144.400 0,22% Opsi jual
IEQ CAPITAL, LLC $137.717 124.069 0,19% Saham
Graham Capital Management, L.P. $132.596 119.456 0,18% Saham
LPL Financial LLC $123.183 110.976 0,17% Saham
RHUMBLINE ADVISERS $121.964 109.884 0,17% Saham
Focus Partners Wealth $121.710 109.648 0,17% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $113.231 102.010 0,16% Saham
JANE STREET GROUP, LLC $106.782 96.200 0,15% Opsi beli
XTX Topco Ltd $100.334 90.391 0,14% Saham
Lotus Technology Management, LP $95.346 85.897 0,13% Saham
ALLIANCEBERNSTEIN L.P. $93.532 120.500 0,13% Saham
Coyle Financial Counsel LLC $88.128 79.395 0,12% Saham
DEUTSCHE BANK AG\ $83.049 74.819 0,11% Saham

Tampilkan semua 165 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 pengajuan 21 Jan. 2026 12,70% Amandemen · 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.

Orang dalam perusahaan 21 orang dalam · 12 pejabat · 12 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Christopher Mondzelewski President and CEO 14 Agu 2026 F 1.396.102 0 0 $0
Matthew L Amigh Chief Financial Officer 14 Agu 2026 P 498.185 1 0 $8.500
Gregory James Iverson Chief Financial Officer 2 Mei 2023 F 91.728 0 0 $0
Christopher John Clark CTO & COO 16 Mei 2025 F 265.625 0 0 $0
Andrew J. Mccormick Gen. Counsel & Corp. Secretary 18 Sep. 2026 F 52.426 0 0 $0
Robert Henry Lee Principal Accounting Officer 2 April 2026 F 215.191 0 0 $0
Evan Hafer Founder 31 Des. 2025 A 80.000 0 0 $0
SMITH ROLAND Executive Chairman 5 Mei 2023 A 131.746 0 0 $0
Heath Richard Nielsen Chief Retail Officer 2 Mei 2023 F 4.435 0 0 $0
Toby Johnson Chief Operations Officer 21 April 2023 A 54.455 0 0 $0
Kristina A Braendel Chief Accounting Officer 21 April 2023 A 80.793 0 0 $0
Mathew Best Chief Branding Officer 6 Mei 2022 J 29.176.726 0 0 $0
Kathryn P Dickson Direktur 19 Agu 2026 P 522.690 1 0 $42.500
Stephen M Kadenacy Direktur 17 Agu 2026 S 234.953 0 1 $-86.100
Clayton M Hutmacher Direktur 1 Juni 2026 A 223.872 0 0 $0
Sean P Moriarty Direktur 1 Juni 2026 A 268.727 0 0 $0
Lawrence Molloy Direktur 1 Juni 2026 A 213.739 0 0 $0
Steven Taslitz Direktur 1 Juni 2026 A 681.829 4 0 $480.500
Melvin F Landis III Direktur 1 Juni 2026 A 229.909 0 0 $0
Thomas E Davin Direktur 12 Sep. 2024 C 0 0 0 $0
George Munoz Direktur 5 Mei 2023 A 70.226 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 12 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
IWC · iShares Trust 0,02% 25.884 SH 10 Sep. 2026 Harian
RSSL · Global X Funds 0,00% 37.238 NS 31 Juli 2026 N-PORT
IWM · iShares Trust 0,00% 225.947 SH 11 Sep. 2026 Harian
IWO · iShares Trust 0,00% 11.978 SH 11 Sep. 2026 Harian
IWV · iShares Trust 0,00% 1.456 SH 3 Sep. 2026 Harian
VXF · VANGUARD INDEX FUNDS 0,00% 1.097.055 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 2.556.352 SH 19 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,00% 452.231 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 58.878 SH 19 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,00% 11.879 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 10.215 SH 19 Agu 2026 Harian
IWN · iShares Trust · 66.306 SH 11 Sep. 2026 Harian

BRCC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 9 analis BELI
Target median $25.00 +176,2%
2 22,2% Beli Kuat
6 66,7% Beli
1 11,1% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

3 analis · 2026-09-29

Target rata-rata $22.50 +148,6%

← Di bawah semua target Harga saat ini $9.05
Rendah$17.50 Rata-rata$22.50 Tinggi$25.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
BRCC · -8.5 1.7% -3.0% -40.5% 34.6%
LWAY $369M 27.2 13.7% 6.5% 16.9% 27.4%
UCFI · · · · · ·
BGS $336M -7.8 -5.4% -2.4% -9.1% 21.8%
SOWG $4M -0.1 3653.7% · -312.5% ·
BYND $372M -0.4 -15.6% 79.5% -64.6% 2.8%
MDLZ $68.99B 28.5 5.8% 6.4% 9.3% 28.4%

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 3, 2026