BRLT Kelas A Brilliant Earth Group, Inc. - Class A Common Stock
NASDAQ · Retail · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 6, 2026
$1,39
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$1,00rendah 52m
$2,90tinggi 52m
P/E (TTM)
-4.6
EPS (TTM)
$-0.30
Pendapatan (TTM)
$449M
lencana Anda
Rentang 52M
$1–$3
Peringkat Analis
HOLD
Target Harga
$2
P/E
-4.6
ROE
-32.8%
Margin Laba Bersih
-1.0%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
BRLT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$1.39
P/E (TTM)
-4.6
EPS (TTM)
$-0.30
Pendapatan (TTM)
$449M
ROE (TTM)
-32.8%
D/E Utang/Ekuitas
0.0
Rentang 52M
$1–$3
BRLT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Tentang Brilliant Earth Group, Inc. - Class A Common Stock Tinjauan perusahaan dari Wikipedia
Brilliant Earth is an American company that sells jewelry featuring diamonds and other gemstones that are asserted to be ethically sourced. The company was established in August 2005 by Beth Gerstein and Eric Grossberg, and is headquartered in San Francisco, California. According to Businessweek, the company has been influential in creating a market for ethically sourced jewelry. Some provenance claims were disputed as per a 2017 The Next Web article.
History
The idea for Brilliant Earth was conceived in 2004 by two Stanford alumni, Beth Gerstein and Eric Grossberg. Gerstein has said she was looking for an ethically produced engagement ring in 2003, failing which she partnered with Grossberg to establish Brilliant Earth in August 2005, and launched their e-commerce website in July 2006.
The company has since opened showrooms in San Francisco, Atlanta, and elsewhere in the United States.
The company completed an initial public offering in September 2021.
Operations
Brilliant Earth uses both natural diamonds and lab-created diamonds in its jewelry. The natural diamonds are sourced from Diavik and Ekati mines in Canada, and from Namibia and Botswana. The company's sapphires are from either Australia or Malawi.
The company uses recycled materials such as gold, silver and platinum or obtains them from co-ops that meet standards set by the Alliance for Responsible Mining.
Community service
Brilliant Earth donates a part of its profits to charities that help African communities affected by conflict diamonds. In 2015, the company funded a mobile school in Lungudi, a village in the Democratic Republic of the Congo, for students at risk of working in the local diamond mines. It has also partnered with Rainforest Alliance, an international non-profit organisation.
Controversy
In June 2017, The Next Web reported Brilliant Earth was indicated to have inventory sourced from Canadian origins, despite eight of the ten listed suppliers were from India. The report was initiated following an April 2017 YouTube video posted by self-claimed diamond industry insider Jacob Worth, wherein he investigated the origin of a Brilliant Earth diamond he had purchased, allegedly with a Canadian origin, to the New York supplier who reportedly indicated having no records of those origins. Brilliant Earth filed a lawsuit against Worth for defamation, but the suit was discontinued without prejudice and without any disbursements, according to a notice filed in New York Supreme Court. No settlement is known to have been reached and the video posted by Worth was taken down.
Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗
sektorRetail
industriRetail
karyawan764
negaraUS
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$437M2019-12-31 → 2025-12-31
EPS$-0.252022-12-31 → 2025-12-31
Arus Kas Bebas$6M2021-12-31 → 2025-12-31
Margin bersih-1.0%2021-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | BRLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E (TTM) | -4.6rata-rata 5T ≈46.2 | ≈46.2 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | BRLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Margin Kotor (TTM) | 56.5%rata-rata 5T ≈55.6% | ≈55.6% | 39.1% | Tingkat teratas | |
| Margin Operasi (TTM) | -2.0%rata-rata 5T ≈3.3% | ≈3.3% | -0.38% | Tingkat teratas | |
| EBITDA Margin (Margin EBITDA) | -1.2%rata-rata 5T ≈3.3% | ≈3.3% | 0.00% | Sejajar | |
| Margin Sebelum Pajak (TTM) | -0.00%rata-rata 5T ≈2.8% | ≈2.8% | 0.73% | Sejajar | |
| Margin Laba Bersih (TTM) | -1.0%rata-rata 5T ≈0.06% | ≈0.06% | -0.74% | Tingkat teratas | |
| ROA (TTM) | -2.0%rata-rata 5T ≈0.16% | ≈0.16% | -1.8% | Sejajar | |
| ROE (TTM) | -32.8%rata-rata 5T ≈8.2% | ≈8.2% | -21.0% | Lemah | |
| ROIC | 86.3%rata-rata 5T ≈37.2% | ≈37.2% | -9.9% | Tingkat teratas |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | BRLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.0rata-rata 5T ≈4.3 | ≈4.3 | 0.0 | Utang rendah | |
| Rasio Lancar (MRQ) | 1.6rata-rata 5T ≈2.4 | ≈2.4 | 1.6 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 0.9rata-rata 5T ≈1.8 | ≈1.8 | 0.5 | Likuiditas kuat | |
| Long-Term Debt / Equity (Utang Jangka Panjang / Ekuitas) | 0.0rata-rata 5T ≈3.4 | ≈3.4 | 0.0 | Utang rendah |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | BRLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 3.6%rata-rata 5T ≈13.3% | ≈13.3% | · | · | |
| Revenue CAGR 3Y (CAGR Pendapatan 3T) | -0.18%rata-rata 5T ≈8.1% | ≈8.1% | · | · | |
| Revenue CAGR 5Y (CAGR Pendapatan 5T) | 11.7% | · | · | · | |
| EPS YoY | -25.0% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | -7.4%rata-rata 5T ≈-13.4% | ≈-13.4% | · | · | |
| Net Income CAGR 3Y (CAGR Laba Bersih 3T) | -29.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | BRLT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 1.8rata-rata 5T ≈1.9 | ≈1.9 | 1.7 | Sejajar | |
| Inventory Turnover (Perputaran Persediaan) | 4.1rata-rata 5T ≈6.0 | ≈6.0 | 4.1 | Sejajar | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$572.6K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen-104.4%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 22, 2025 | $0,25 | USD | ≈11.8% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-48.1%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.03 | $-0.00 | — |
| 31 Maret 2026 | Mei 7, 2026 | $-0.05 | $-0.04 | -15.2% |
| 31 Des. 2025 | $-0.06 | $0.02 | -367.9% | |
| 30 Sep. 2025 | $0.02 | $0.02 | 8.7% | |
| 30 Juni 2025 | $0.01 | $-0.01 | 182.0% | |
| 31 Maret 2025 | $0.00 | $-0.00 | — |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $437M | $422M | $446M | $440M | $380M | $252M | |
| Cost of Revenue | $186M | $168M | $189M | $206M | $193M | $140M | |
| Gross Profit | $252M | $254M | $257M | $234M | $187M | $112M | |
| SG&A Expense | $151M | $143M | $133M | $211M | $147M | $86M | |
| Operating Expenses | $257M | $251M | $253M | · | · | · | |
| Operating Income | $-5M | $3M | $4M | $23M | $40M | $27M | |
| Interest Expense | · | · | $5M | $5M | $8M | $5M | |
| Other Non-op | $4M | $6M | $5M | $805.0K | $-7M | $-74.0K | |
| Pretax Income | $3M | $4M | $4M | $19M | $26M | $22M | |
| Income Tax | $10M | $160.0K | $-431.0K | $-168.0K | $-316.0K | $0 | |
| Net Income | $-4M | $541.0K | $584.0K | $2M | $2M | · | |
| EPS (Basic) | $-0.25 | $0.04 | $0.05 | $0.20 | · | · | |
| EPS (Diluted) | $-0.25 | $0.03 | $0.04 | $0.15 | · | · | |
| Shares (Basic) | 14,752,634 | 13,304,227 | 11,928,308 | 10,687,732 | · | · | |
| Shares (Diluted) | 14,752,634 | 98,352,924 | 97,055,216 | 96,505,325 | · | · | |
| EBITDA | $-5M | $3M | $4M | $23M | $40M | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $79M | $162M | $156M | $155M | $173M | $66M | |
| Inventory | $53M | $38M | $38M | $39M | $25M | $14M | |
| Prepaid Expense | $12M | $11M | $11M | $12M | $8M | $3M | |
| Current Assets | $145M | $211M | $205M | $206M | $206M | $83M | |
| PP&E (Net) | $20M | $22M | $22M | $17M | $7M | $2M | |
| PP&E (Gross) | $39M | $35M | $30M | $21M | $10M | $4M | |
| Accum. Depreciation | $19M | $13M | $8M | $5M | $3M | $2M | |
| Other Non-current Assets | $5M | $3M | $3M | $3M | $601.0K | $258.0K | |
| Total Assets | $201M | $281M | $274M | $263M | $218M | $85M | |
| Accounts Payable | $25M | $16M | $17M | $11M | $14M | $11M | |
| Accrued Liabilities | $36M | $32M | $31M | $38M | $29M | $17M | |
| Current Liabilities | $90M | $78M | $77M | $75M | $93M | $39M | |
| Capital Leases | $31M | $36M | $36M | $29M | $0 | · | |
| Other Non-current Liabilities | · | · | · | $48.0K | $3M | $3M | |
| Total Liabilities | $121M | $172M | $176M | $169M | $135M | $104M | |
| Long-term Debt | $0 | $56M | $60M | $63M | $64M | $62M | |
| Total Debt | $0 | $56M | $60M | $63M | $64M | · | |
| Paid-in Capital | $16M | $11M | $8M | $7M | $7M | $0 | |
| Retained Earnings | $-3M | $5M | $4M | $4M | $2M | $0 | |
| Treasury Stock | $1M | $638.0K | $0 | · | · | · | |
| Stockholders' Equity | $12M | $15M | $13M | $11M | $8M | $0 | |
| Liabilities + Equity | $201M | $281M | $274M | $263M | $218M | $85M |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Stock-based Comp | $9M | $10M | $10M | $9M | $3M | $46.0K | |
| Deferred Tax | $10M | $128.0K | $-488.0K | $-168.0K | $-316.0K | $0 | |
| Operating Cash Flow | $10M | $18M | $26M | $15M | $46M | $27M | |
| CapEx | $4M | $5M | $12M | $9M | $6M | $584.0K | |
| Investing Cash Flow | $-4M | $-5M | $-12M | $-9M | $-6M | $-584.0K | |
| Debt Issued | · | · | $0 | $65M | · | · | |
| Net Debt Issued | · | · | $0 | · | · | · | |
| Stock Issued | · | · | · | $0 | $9.0K | $0 | |
| Stock Repurchased | $456.0K | $638.0K | $0 | · | · | · | |
| Net Stock Activity | $-456.0K | $-638.0K | · | $0 | $9.0K | · | |
| Dividends Paid | $4M | $0 | · | · | · | · | |
| Financing Cash Flow | $-88M | $-7M | $-13M | $-24M | $66M | $-263.0K | |
| Taxes Paid | $0 | $2.0K | $68.0K | $175.0K | $0 | $0 | |
| Free Cash Flow | $6M | $13M | $14M | $5M | $40M | · | |
| Levered FCF | · | · | $9M | $682.5K | $33M | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% | · | |
| Operating Margin | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% | · | |
| Net Margin | -0.83% | 0.13% | 0.13% | 0.49% | 0.40% | · | |
| Pretax Margin | 0.74% | 0.98% | 0.96% | 4.3% | 6.8% | · | |
| EBITDA Margin | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% | · | |
| ROA | -1.5% | 0.20% | 0.22% | 0.89% | 1.0% | · | |
| ROE | -26.3% | 3.9% | 5.0% | 22.1% | 36.4% | · | |
| ROIC | 86.3% | 4.5% | 6.8% | 32.0% | 56.4% | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.7 | 2.7 | 2.8 | 2.2 | · | |
| Quick Ratio | 0.9 | 2.1 | 2.0 | 2.1 | 1.9 | · | |
| Debt / Equity | 0.0 | 3.6 | 4.8 | 5.7 | 7.6 | · | |
| LT Debt / Equity | 0.0 | 3.3 | 4.4 | 5.4 | 3.9 | · | |
| Interest Coverage | · | · | 0.9 | 5.0 | 5.3 | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.8 | 1.5 | 1.7 | 1.8 | 2.5 | · | |
| Inventory Turnover | 4.1 | 4.4 | 4.9 | 6.4 | 10.1 | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.65 | $4.29 | $4.60 | $4.56 | · | · | |
| Cash Flow / Share | $0.66 | $0.18 | $0.27 | $0.15 | · | · | |
| EPS (TTM) | $-0.25 | $0.03 | $0.04 | $0.15 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue YoY | 3.6% | -5.4% | 1.5% | 15.7% | 51.0% | · | |
| Revenue CAGR 3Y | -0.18% | 3.5% | 21.0% | · | · | · | |
| Revenue CAGR 5Y | 11.7% | · | · | · | · | · | |
| EPS YoY | · | -25.0% | -73.3% | · | · | · | |
| Net Income YoY | · | -7.4% | -72.7% | 39.7% | · | · | |
| Net Income CAGR 3Y | · | -29.3% | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $437M | $422M | $446M | $440M | $380M | · | |
| Net Income TTM | $-4M | $541.0K | $584.0K | $2M | $2M | · | |
| P/E | -7.0 | 70.0 | 93.0 | 28.7 | · | · | |
| Earnings Yield | -14.3% | 1.4% | 1.1% | 3.5% | · | · | |
| Payout Ratio | -104.4% | · | · | · | · | · | |
| Annual Payout | $4M | $0 | · | · | · | · |
Laporan Laba Rugi
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $115M | $100M | $124M | $110M | $109M | $94M | $120M | $100M | $105M | $97M | $124M | $114M | $110M | $98M | $120M | $111M | |
| Cost of Revenue | $48M | $45M | $55M | $47M | $45M | $39M | $48M | $39M | $41M | $39M | $51M | $47M | $47M | $44M | $54M | $50M | |
| Gross Profit | $67M | $54M | $70M | $63M | $64M | $55M | $71M | $61M | $64M | $58M | $73M | $67M | $63M | $54M | $65M | $61M | |
| SG&A Expense | $40M | $39M | $39M | $38M | $38M | $36M | $38M | $35M | $36M | $34M | $-48M | $65M | $62M | $54M | $59M | $55M | |
| Operating Expenses | $66M | $63M | $70M | $64M | $65M | $59M | $69M | $62M | $63M | $57M | · | · | · | · | · | · | |
| Operating Income | $446.0K | $-9M | $-20.0K | $-620.0K | $-1M | $-4M | $2M | $-1M | $1M | $877.0K | $1M | $2M | $1M | $-90.0K | $6M | $6M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $1M | $1M | $1M | $958.0K | $778.0K | |
| Other Non-op | $396.0K | $428.0K | $453.0K | $837.0K | $1M | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $843.0K | $539.0K | $374.0K | |
| Pretax Income | $842.0K | $-8M | $8M | $-628.0K | $-970.0K | $-3M | $3M | $-864.0K | $1M | $1M | $1M | $2M | $1M | $-453.0K | $6M | $6M | |
| Income Tax | $0 | $0 | $10M | $44.0K | $143.0K | $-131.0K | $-62.0K | $211.0K | $-62.0K | $73.0K | $-550.0K | $95.0K | $37.0K | $-13.0K | $-557.0K | $180.0K | |
| Net Income | $20.0K | $-2M | $-3M | $-107.0K | $-166.0K | $-466.0K | $358.0K | $-141.0K | $185.0K | $139.0K | $243.0K | $245.0K | $148.0K | $-52.0K | $709.0K | $646.0K | |
| EPS (Basic) | $0.00 | $-0.10 | $-0.20 | $-0.01 | $-0.01 | $-0.03 | $0.03 | $-0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.00 | $0.06 | $0.06 | |
| EPS (Diluted) | $0.01 | $-0.10 | $-0.20 | $-0.01 | $-0.01 | $-0.03 | $0.02 | $-0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.00 | $0.04 | $0.05 | |
| Shares (Basic) | 16,452,498 | 15,811,843 | · | 14,993,768 | 14,552,477 | 14,111,624 | · | 13,545,256 | 13,182,880 | 12,736,014 | · | 12,149,770 | 11,796,639 | 11,387,936 | · | 10,884,306 | |
| Shares (Diluted) | 101,681,331 | 15,811,843 | · | 14,993,768 | 14,552,477 | 14,111,624 | · | 13,545,256 | 98,228,854 | 97,850,288 | · | 97,194,920 | 96,889,854 | 11,387,936 | · | 96,574,462 | |
| EBITDA | $446.0K | $-9M | · | $-620.0K | $-1M | $-4M | · | $-1M | $1M | $877.0K | · | $2M | $1M | $-90.0K | · | $6M |
Neraca
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $75M | $59M | $79M | $73M | $134M | $147M | $162M | $153M | $152M | $147M | $156M | $147M | $150M | $146M | $155M | $153M | |
| Inventory | $53M | $54M | $53M | $49M | $47M | $40M | $38M | $39M | $38M | $39M | $38M | $37M | $39M | $38M | $39M | $40M | |
| Prepaid Expense | $11M | $14M | $12M | $13M | $10M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $12M | $12M | $10M | |
| Current Assets | $139M | $127M | $145M | $136M | $191M | $198M | $211M | $203M | $202M | $198M | $205M | $196M | $200M | $196M | $206M | $203M | |
| PP&E (Net) | $18M | $19M | $20M | $20M | $21M | $21M | $22M | $22M | $21M | $22M | $22M | $22M | $22M | $20M | $17M | $15M | |
| PP&E (Gross) | · | · | $39M | · | · | · | $35M | · | · | · | $30M | · | · | · | $21M | · | |
| Accum. Depreciation | · | · | $19M | · | · | · | $13M | · | · | · | $8M | · | · | · | $5M | · | |
| Other Non-current Assets | $3M | $5M | $5M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Total Assets | $197M | $183M | $201M | $203M | $261M | $270M | $281M | $273M | $273M | $268M | $274M | $266M | $273M | $262M | $263M | $252M | |
| Accounts Payable | $28M | $22M | $25M | $21M | $21M | $13M | $16M | $2M | $2M | $2M | $17M | $4M | $9M | $8M | $11M | $10M | |
| Accrued Liabilities | $26M | $27M | $36M | $29M | $29M | $24M | $32M | $36M | $36M | $34M | $31M | $35M | $34M | $30M | $38M | $38M | |
| Current Liabilities | $89M | $80M | $90M | $83M | $115M | $87M | $78M | $72M | $70M | $69M | $77M | $71M | $74M | $69M | $75M | $78M | |
| Capital Leases | $35M | $32M | $31M | $33M | $35M | $37M | $36M | $37M | $39M | $37M | $36M | $37M | $40M | $34M | $29M | $23M | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | · | · | · | $4.0K | $12.0K | $26.0K | · | $76.0K | |
| Total Liabilities | $123M | $112M | $121M | $124M | $158M | $167M | $172M | $169M | $170M | $168M | $176M | $172M | $180M | $169M | $169M | $168M | |
| Long-term Debt | · | · | $0 | $0 | $34M | $55M | $56M | $58M | $58M | $59M | $60M | $60M | $61M | $62M | $63M | $63M | |
| Total Debt | · | · | · | $0 | $34M | $55M | · | $58M | $58M | $59M | · | $60M | $61M | $62M | · | $63M | |
| Paid-in Capital | $17M | $17M | $16M | $13M | $12M | $11M | $11M | $10M | $10M | $9M | $8M | $8M | $8M | $8M | $7M | $7M | |
| Retained Earnings | $-4M | $-4M | $-3M | $256.0K | $4M | $4M | $5M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $3M | |
| Treasury Stock | $1M | $1M | $1M | $1M | $998.0K | $801.0K | $638.0K | $438.0K | $259.0K | $100.0K | $0 | · | · | · | · | · | |
| Stockholders' Equity | $12M | $11M | $12M | $12M | $15M | $15M | $15M | $14M | $14M | $13M | $13M | $12M | $12M | $11M | $11M | $10M | |
| Liabilities + Equity | $197M | $183M | $201M | $203M | $261M | $270M | $281M | $273M | $273M | $268M | $274M | $266M | $273M | $262M | $263M | $252M |
Arus Kas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $2M | $3M | $2M | $3M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $0 | $0 | $10M | $44.0K | $143.0K | $-131.0K | $-94.0K | $211.0K | $-62.0K | $73.0K | $-606.0K | $95.0K | $37.0K | $-14.0K | $-168.0K | $0 | |
| Operating Cash Flow | $17M | $-19M | $7M | $608.0K | $9M | $-7M | $14M | $2M | $7M | $-6M | $11M | $5M | $13M | $-2M | $5M | $4M | |
| CapEx | $894.0K | $555.0K | $1M | $611.0K | $1M | $727.0K | $2M | $1M | $857.0K | $562.0K | $1M | $2M | $5M | $4M | $3M | $2M | |
| Investing Cash Flow | $-894.0K | $-555.0K | $-1M | $-611.0K | $-1M | $-727.0K | $-2M | $-1M | $-857.0K | $-562.0K | $-1M | $-2M | $-5M | $-4M | $-3M | $-2M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | · | $0 | · | · | $0 | $0 | |
| Stock Repurchased | $0 | $0 | $0 | $96.0K | $197.0K | $163.0K | $200.0K | $179.0K | $159.0K | $100.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Stock Activity | · | $0 | · | · | · | $-163.0K | · | · | · | $-100.0K | · | · | · | · | · | · | |
| Dividends Paid | · | · | $0 | $4M | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-155.0K | $-1M | $-32.0K | $-60M | $-22M | $-7M | $-3M | $-229.0K | $-2M | $-2M | $-805.0K | $-6M | $-4M | $-2M | $-1M | $-4M | |
| Net Change in Cash | $16M | $-21M | · | $-60M | $-14M | $-15M | · | $445.0K | $5M | $-8M | · | $-2M | $4M | $-9M | · | $-3M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $-26.0K | $10.0K | |
| Free Cash Flow | · | $-19M | · | · | · | $-8M | · | · | · | $-6M | · | · | · | $-6M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-7M | · | · | · | $-8M | · | · |
Profitabilitas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.9% | 54.3% | · | 57.6% | 58.3% | 58.6% | · | 60.9% | 60.8% | 59.9% | · | 58.5% | 57.6% | 54.9% | · | 54.7% | |
| Operating Margin | 0.39% | -8.9% | · | -0.56% | -1.1% | -3.8% | · | -1.1% | 1.1% | 0.90% | · | 1.8% | 1.2% | -0.09% | · | 5.7% | |
| Net Margin | 0.02% | -1.5% | · | -0.10% | -0.15% | -0.50% | · | -0.14% | 0.18% | 0.14% | · | 0.21% | 0.13% | -0.05% | · | 0.58% | |
| Pretax Margin | 0.73% | -8.5% | · | -0.57% | -0.89% | -3.6% | · | -0.87% | 1.2% | 1.2% | · | 1.8% | 1.1% | -0.46% | · | 5.3% | |
| EBITDA Margin | 0.39% | -8.9% | · | -0.56% | -1.1% | -3.8% | · | -1.1% | 1.1% | 0.90% | · | 1.8% | 1.2% | -0.09% | · | 5.7% | |
| ROA | 0.01% | -0.67% | · | -0.04% | -0.06% | -0.17% | · | -0.05% | 0.07% | 0.05% | · | 0.09% | 0.06% | -0.02% | · | 0.29% | |
| ROE | 0.15% | -11.5% | · | -0.81% | -1.1% | -3.3% | · | -1.1% | 1.4% | 1.1% | · | 2.3% | 1.4% | -0.51% | · | 7.7% | |
| ROIC | 3.7% | -77.9% | · | -5.5% | -2.8% | -4.9% | · | -1.8% | 1.6% | 1.1% | · | 2.7% | 1.8% | -0.12% | · | 8.3% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.6 | · | 1.6 | 1.7 | 2.3 | · | 2.8 | 2.9 | 2.9 | · | 2.8 | 2.7 | 2.9 | · | 2.6 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.9 | 1.2 | 1.7 | · | 2.1 | 2.2 | 2.1 | · | 2.1 | 2.0 | 2.1 | · | 2.0 | |
| Debt / Equity | · | · | · | 0.0 | 2.3 | 3.7 | · | 4.0 | 4.1 | 4.4 | · | 5.1 | 5.3 | 5.5 | · | 6.5 | |
| LT Debt / Equity | · | · | · | 0.0 | 0.0 | 2.3 | · | 3.6 | 3.8 | 4.1 | · | 4.8 | 5.0 | 5.2 | · | 6.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.7 | · | 1.5 | 1.1 | -0.1 | · | 8.1 |
Efisiensi
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.5 | 0.4 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.4 | · | 0.5 | |
| Inventory Turnover | 1.0 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.0 | 1.1 | 1.0 | · | 1.2 | 1.2 | 1.3 | · | 1.7 |
Per Saham
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $1.13 | $6.29 | · | $7.35 | $7.49 | $6.65 | · | $7.37 | $1.07 | $0.99 | · | $1.17 | $1.14 | $8.58 | · | $1.15 | |
| Cash Flow / Share | · | $-1.19 | · | · | · | $-0.51 | · | · | · | $-0.06 | · | · | · | $-0.17 | · | · | |
| Dividend / Share | · | · | · | $0.25 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $-0.30 | $-0.32 | · | $-0.03 | $-0.03 | $-0.01 | · | $0.02 | $0.05 | $0.05 | · | $0.07 | $0.10 | $0.12 | · | · |
Valuasi (TTM)
| Metrik | Tren | 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 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $449M | $443M | · | $433M | $422M | $419M | · | $427M | $441M | $446M | · | $442M | $439M | $438M | · | $442M | |
| Net Income TTM | $-4M | $-5M | · | $-381.0K | $-415.0K | $-64.0K | · | $426.0K | $812.0K | $775.0K | · | $1M | $1M | $2M | · | $3M | |
| P/E | -3.8 | -4.2 | · | -69.0 | -45.8 | -158.0 | · | 107.0 | 44.4 | 59.8 | · | 42.1 | 38.8 | 32.6 | · | · | |
| Earnings Yield | -26.6% | -24.1% | · | -1.5% | -2.2% | -0.63% | · | 0.93% | 2.2% | 1.7% | · | 2.4% | 2.6% | 3.1% | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $437M | $422M | $446M | $440M | $380M |
| Margin Kotor % | 57.5% | 60.3% | 57.6% | 53.3% | 49.3% |
| Margin Operasi % | -1.2% | 0.79% | 1.0% | 5.3% | 10.6% |
| Laba Bersih | $-4M | $541.0K | $584.0K | $2M | $2M |
| EPS Dilusian | $-0.25 | $0.03 | $0.04 | $0.15 | · |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.0 | 3.6 | 4.8 | 5.7 | 7.6 |
| Rasio Lancar | 1.6 | 2.7 | 2.7 | 2.8 | 2.2 |
| Rasio Cepat | 0.9 | 2.1 | 2.0 | 2.1 | 1.9 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $6M | $13M | $14M | $5M | $40M |
Pemilik institusional (13F) 41 pengaju · $72.0M total · Per tanggal 30 Juni 2026
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
41
Nilai yang dipegang
$72.0M
Posisi baru
7
Posisi yang keluar
4
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 7 (-3 vs Kuartal sebelumnya) | 4 (-5 vs Kuartal sebelumnya) | 9 (+6 vs Kuartal sebelumnya) | 8 (-3 vs Kuartal sebelumnya) | +623K |
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 |
|---|---|---|---|---|
| MAINSAIL MANAGEMENT COMPANY, LLC | $66.029.007 | 31.898.071 | 91,64% | Saham |
| Capital World Investors | $1.189.109 | 1.052.309 | 1,65% | Saham |
| VANGUARD GROUP INC | $1.060.098 | 605.770 | 1,47% | Saham |
| AMERIPRISE FINANCIAL INC | $971.601 | 859.824 | 1,35% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $592.483 | 524.321 | 0,82% | Saham |
| Russell Investments Group, Ltd. | $442.233 | 391.359 | 0,61% | Saham |
| Potomac Capital Management, Inc. | $384.200 | 340.000 | 0,53% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $210.858 | 186.600 | 0,29% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $207.299 | 183.415 | 0,29% | Saham |
| TWO SIGMA ADVISERS, LP | $171.500 | 98.000 | 0,24% | Saham |
| BlackRock, Inc. | $167.067 | 147.847 | 0,23% | Saham |
| TWO SIGMA INVESTMENTS, LP | $95.563 | 84.569 | 0,13% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $87.596 | 77.519 | 0,12% | Saham |
| Boston Partners | $68.870 | 60.950 | 0,10% | Saham |
| STATE STREET CORP | $52.295 | 46.279 | 0,07% | Saham |
| MORGAN STANLEY | $44.170 | 39.089 | 0,06% | Saham |
| NORTHERN TRUST CORP | $41.899 | 37.079 | 0,06% | Saham |
| GOLDMAN SACHS GROUP INC | $38.157 | 33.767 | 0,05% | Saham |
| Centiva Capital, LP | $35.615 | 31.518 | 0,05% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $25.764 | 22.800 | 0,04% | Saham |
| Federation des caisses Desjardins du Quebec | $24.909 | 22.043 | 0,03% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.950 | 19.423 | 0,03% | Saham |
| XTX Topco Ltd | $16.185 | 14.323 | 0,02% | Saham |
| LPL Financial LLC | $13.271 | 11.744 | 0,02% | Saham |
| TLS Advisors LLC | $12.681 | 11.222 | 0,02% | Saham |
| UBS Group AG | $12.388 | 10.963 | 0,02% | Saham |
| CITADEL ADVISORS LLC | $12.091 | 10.700 | 0,02% | Opsi beli |
| Tower Research Capital LLC (TRC) | $5.043 | 4.463 | 0,01% | Saham |
| PlanVest Financial, Inc | $4.982 | 4.409 | 0,01% | Saham |
| Vanguard Global Advisers, LLC | $4.441 | 3.930 | 0,01% | Saham |
| BARCLAYS PLC | $2.031 | 1.797 | 0,00% | Saham |
| WELLS FARGO & COMPANY/MN | $2.025 | 1.792 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $1.258 | 1.115 | 0,00% | Saham |
| SIMPLEX TRADING, LLC | $647 | 573 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $113 | 100 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $98 | 87 | 0,00% | Saham |
| GSA CAPITAL PARTNERS LLP | $26 | 22.691 | 0,00% | Saham |
| CWM, LLC | $23 | 17 | 0,00% | Saham |
| Bogart Wealth, LLC | $8 | 7 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $6 | 5 | 0,00% | Saham |
| ROYAL BANK OF CANADA | $0 | 21 | 0,00% | Saham |
Orang dalam perusahaan 10 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Beth Tanara Gerstein | Chief Executive Officer | 19 Agu 2026 P | 10.000 | 2 | 0 | $12.532 |
| Jeffrey Chuenhong Kuo | Chief Financial Officer | 13 Agu 2026 P | 693.130 | 1 | 0 | $13.600 |
| Eric Scott Grossberg | Executive Chairman | 19 Agu 2026 P | 10.000 | 2 | 0 | $12.696 |
| Sharon Dziesietnik | Chief Operations Officer | 17 Agu 2026 S | 532.448 | 0 | 4 | $-69.761 |
| Gavin Turner | Direktur | 24 Agu 2026 J | 31.848.071 | 0 | 1 | $-64.500 |
| Jennifer Noel Harris | Direktur | 22 Juni 2026 S | 213.966 | 0 | 2 | $-40.307 |
| Attica Jaques | Direktur | 17 Juni 2026 A | 288.234 | 0 | 0 | $0 |
| Beth J Kaplan | Direktur | 17 Juni 2026 A | 293.934 | 0 | 0 | $0 |
| Ian Bickley | Direktur | 18 Juni 2025 A | 244.163 | 0 | 0 | $0 |
| Just Rocks, Inc. | Pemilik 10% | 16 Feb. 2022 C | 49.119.976 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
BRLT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 10 analis
TAHAN
Target median
$1.50
+7,9%
0 0,0%
Beli Kuat
0 0,0%
Beli
7 70,0%
Tahan
1 10,0%
Jual
2 20,0%
Jual Kuat
Target Harga 12 Bulan
4 analis · 2026-09-28Target rata-rata $1.59 +14,2%
Sekarang
Harga saat ini $1.39
Rendah$1.35
Rata-rata$1.59
Tinggi$2.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| BRLT | · | -7.0 | 3.6% | -0.83% | -26.3% | 57.5% |
| CLBR | · | · | · | · | · | · |
| BBW | · | 15.0 | 6.7% | · | · | · |
| POWW | $161M | -1.2 | -8.4% | -264.8% | -50.2% | 86.9% |
| FLWS | · | -1.7 | -10.8% | -9.0% | -62.2% | 38.0% |
| BARK | · | -2.2 | -18.4% | · | · | · |
| PEW | $90M | -23.2 | 3.6% | -2.6% | -2.3% | 11.7% |
| RENT | · | 3.7 | 7.7% | 6.9% | -16.9% | · |
| GROV | $46M | -3.2 | -14.6% | -6.7% | 75.6% | 53.7% |
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Sumber: SEC 10-Q diajukan Agu 6, 2026