BRCC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

03

Prezzo $9.05

P/E (TTM) -452.5

EPS (TTM) $-0.02

Ricavi (TTM) $430M

ROE (TTM) -13.1%

D/E Debito/Patrimonio (MRQ) 0.7

Intervallo 52 sett. $6–$87

BRCC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

04

intervallo

barre

La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.

Split azionari 1

Data ex-dividendo	Split	Tipo
24 Agosto 2026	1-for-10	Inverso

Performance decennale Andamento di ricavi, utile netto, margini e EPS

06

Ricavi$398M

2019-12-31 → 2025-12-31

EPS$-0.13

2022-12-31 → 2025-12-31

Flusso di cassa libero$-13M

2021-12-31 → 2025-12-31

Margine netto-0.89%

2021-12-31 → 2025-12-31

Valutazione e Rapporti 07–12

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica	Tendenza 5 anni	BRCC	media 5 anni	Mediana dei peer	Verdetto
P/E (TTM)		-452.5media 5 anni ≈-31.0	≈-31.0	·	·

La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica	BRCC	media 5 anni	Mediana dei peer	Verdetto
Margine lordo (TTM)	33.9%media 5 anni ≈35.8%	≈35.8%	20.1%	Di prim'ordine
Margine Operativo (TTM)	-0.96%media 5 anni ≈-6.0%	≈-6.0%	0.96%	In linea
EBITDA Margin (Margine EBITDA)	-6.2%media 5 anni ≈-6.0%	≈-6.0%	0.96%	In linea
Margine ante imposte (TTM)	-2.3%media 5 anni ≈-8.1%	≈-8.1%	0.24%	Sotto la media
Margine di Profitto Netto (TTM)	-0.89%media 5 anni ≈-2.7%	≈-2.7%	0.04%	Sotto la media
ROA (TTM)	-1.8%media 5 anni ≈-4.6%	≈-4.6%	1.0%	Debole
ROE (TTM)	-13.1%media 5 anni ≈-53.1%	≈-53.1%	-24.8%	Sotto la media
ROIC	-30.7%media 5 anni ≈-28.5%	≈-28.5%	6.4%	Debole

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica	BRCC	media 5 anni	Mediana dei peer	Verdetto
Debito / Patrimonio Netto (MRQ)	0.7media 5 anni ≈3.7	≈3.7	0.7	In linea
Rapporto corrente (MRQ)	1.4media 5 anni ≈1.3	≈1.3	1.5	In linea
Quick Ratio	0.5media 5 anni ≈0.5	≈0.5	0.8	Sotto la media
Debito a lungo termine / Patrimonio netto (MRQ)	0.6media 5 anni ≈3.6	≈3.6	·	·

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica	BRCC	media 5 anni	Mediana dei peer	Verdetto
Revenue YoY (Ricavi YoY)	1.7%media 5 anni ≈15.3%	≈15.3%	·	·
Revenue CAGR 3Y (CAGR Ricavi 3Y)	9.7%media 5 anni ≈20.9%	≈20.9%	·	·
Revenue CAGR 5Y (CAGR Ricavi 5Y)	19.4%	·	·	·

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica	BRCC	media 5 anni	Mediana dei peer	Verdetto
EPS (Diluted) (EPS (Diluito))	$-0.13media 5 anni ≈$-0.18	≈$-0.18	·	·
Revenue / Share (Ricavi / Azione)	$4.18media 5 anni ≈$5.39	≈$5.39	·	·
Cash Flow / Share (Flusso di cassa / Azione)	$-0.10media 5 anni ≈$-0.12	≈$-0.12	·	·

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica	BRCC	media 5 anni	Mediana dei peer	Verdetto
Asset Turnover (Rotazione delle attività)	1.8media 5 anni ≈1.7	≈1.7	0.6	Di prim'ordine
Inventory Turnover (Rotazione delle scorte)	5.6media 5 anni ≈4.6	≈4.6	4.4	Di prim'ordine
Receivables Turnover (Rotazione dei crediti)	11.6media 5 anni ≈13.6	≈13.6	11.6	In linea
Revenue / Employee (Ricavi / Dipendente)	≈$851.0K	·	·	·

valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

14

Sorpresa media 24.8%

Prossimo report Nov 02, 2026

Periodo	Rapporto	EPS Actual	EPS Stimato	Sorpresa
30 Giugno 2026	Ago 6, 2026	$0.00	$-0.10	100.0%
31 Marzo 2026		$0.00	$-0.10	100.0%
31 Dicembre 2025		$-0.30	$0.00	—
30 Settembre 2025		$0.00	$-0.10	100.0%
30 Giugno 2025		$-0.07	$-0.03	-128.8%
31 Marzo 2025		$-0.04	$-0.03	-47.1%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

15

Conto Economico 16

Metrica	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	·

Stato Patrimoniale 24

Metrica	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	·

Flusso di cassa 18

Metrica	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	·

Redditività 8

Metrica	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%	·

Liquidità e Solvibilità 5

Metrica	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	·

Efficienza 3

Metrica	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	·

Per Azione 5

Metrica	2025	2024	2023	2022	2021	2020
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	·	·

Tassi di Crescita 3

Metrica	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%	·	·	·	·	·

Valutazione (TTM) 6

Metrica	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	·

Conto Economico 16

Metrica	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	·	107,994,798	79,146,003	78,411,354	·	72,154,931	68,209,081	66,312,366	·	61,964,157	58,741,717	58,159,223	53,013,720	49,771,104
Shares (Diluted)	117,827,656	115,397,311	·	107,994,798	79,146,003	78,411,354	·	72,154,931	68,209,081	66,597,626	·	61,964,157	58,741,717	58,159,223	53,013,720	49,771,104
EBITDA	·	·	·	$518.0K	$-13M	$-5M	·	$1M	$978.0K	$4M	·	$-7M	$-14M	·	$-16M	$-17M

Stato Patrimoniale 20

Metrica	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	·	·	·	$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

Flusso di cassa 15

Metrica	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	·	·	·	·	·	·

Redditività 8

Metrica	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	·	·	·	36.9%	33.9%	36.1%	·	42.1%	41.9%	42.9%	·	33.9%	35.0%	·	31.7%	34.0%
Operating Margin	·	·	·	0.51%	-13.3%	-6.0%	·	1.1%	1.1%	4.0%	·	-7.0%	-14.9%	·	-20.7%	-25.4%
Net Margin	·	·	·	-0.48%	-5.6%	-3.2%	·	-0.54%	-0.54%	0.56%	·	-3.2%	-4.6%	·	-5.4%	-16.2%
Pretax Margin	·	·	·	-1.2%	-15.3%	-8.7%	·	-1.4%	-1.5%	1.9%	·	-10.6%	-15.9%	·	-21.2%	-67.8%
EBITDA Margin	·	·	·	0.51%	-13.3%	-6.0%	·	1.1%	1.1%	4.0%	·	-7.0%	-14.9%	·	-20.7%	-25.4%
ROA	·	·	·	-0.21%	-2.3%	-1.3%	·	-0.23%	-0.19%	0.23%	·	-1.4%	-1.8%	·	-3.9%	-11.1%
ROE	·	·	·	-1.6%	-42.6%	-22.4%	·	-3.0%	-2.6%	2.9%	·	-12.5%	-15.1%	·	-26.7%	-63.7%
ROIC	·	·	·	0.65%	-15.3%	-6.8%	·	1.4%	1.2%	5.1%	·	-7.5%	-13.7%	·	-24.5%	-31.1%

Liquidità e Solvibilità 5

Metrica	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	·	·	·	1.3	1.3	1.3	·	1.1	1.1	1.1	·	1.9	2.0	·	2.4	3.9
Quick Ratio	·	·	·	0.5	0.4	0.4	·	0.4	0.4	0.3	·	0.4	0.5	·	1.5	2.9
Debt / Equity	·	·	·	0.7	7.2	6.2	·	4.5	4.5	4.2	·	3.4	3.5	·	1.1	0.6
LT Debt / Equity	·	·	·	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

Efficienza 3

Metrica	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	·	·	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.4	0.4	·	0.7	0.7
Inventory Turnover	·	·	·	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	3.5	·	3.7	3.5	4.5	·	4.2	4.8	·	6.6	9.7

Per Azione 3

Metrica	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 / Share	·	·	·	$0.93	$1.20	$1.15	·	$1.36	$1.31	$1.48	·	$1.62	$1.57	·	$1.42	$1.33
Cash Flow / Share	·	·	·	·	·	$-0.05	·	·	·	$0.07	·	·	·	·	·	·
EPS (TTM)	$-0.02	$-0.11	·	$-0.14	$-0.15	$-0.09	·	$-0.08	$-0.12	$-0.18	·	$1.19	$1.16	$-1.74	·	·

Valutazione (TTM) 4

Metrica	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	$430M	$395M	·	$391M	$389M	$383M	·	$405M	$408M	$411M	·	·	·	$291M	$280M	$264M
Net Income TTM	$-4M	$-9M	·	$-11M	$-11M	$-6M	·	$-5M	$-8M	$-11M	·	·	·	$-83M	·	·
P/E	-555.0	-7.1	·	-111.4	-87.3	-232.2	·	-427.5	-510.8	-237.8	·	30.2	44.5	-3.0	·	·
Earnings Yield	-0.18%	-14.2%	·	-0.90%	-1.1%	-0.43%	·	-0.23%	-0.20%	-0.42%	·	3.3%	2.2%	-33.9%	·	·

Periodo più recente a sinistra · valori nulli mostrati come ·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

16

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2022-12-31
Ricavi	$398M	$391M	$396M	·	$301M
Margine Lordo %	34.6%	41.2%	31.7%	·	·
Margine Operativo %	-6.2%	0.98%	-12.7%	·	·
Utile netto	$-12M	$-3M	$-17M	·	$-83M
EPS Diluito	$-0.13	$-0.04	$-0.27	·	$-0.27

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2022-12-31
Debito / Patrimonio Netto	0.8	4.9	5.3	·	·
Rapporto corrente	1.3	1.3	1.3	·	·
Quick Ratio	0.5	0.5	0.4	·	·

Metrica	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2022-12-31
Flusso di cassa libero	$-13M	$3M	$-52M	·	·

Proprietari istituzionali (13F) 164 filer · $72.2M totale · Aggiornato al 30 Settembre 2026

17

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Detentori 164

Valore detenuto $72.2M

Nuove posizioni 28

Posizioni chiuse 14

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
28 (-11 vs trimestre precedente)	14 (-5 vs trimestre precedente)	59 (+14 vs trimestre precedente)	32 (+8 vs trimestre precedente)	-1.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

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

Mostra tutti i 164 proprietari istituzionali →

Attivisti e proprietari del 5%+ 1 partecipazione

18

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 depositi	21 Gennaio 2026	12,70%	Modifica	·	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.

Insider aziendali 21 insider · 12 dirigenti · 12 direttori

19

Insider	Ruolo	Ultima attività	Azioni possedute	Acquisti 12m	Vendite 12m	Netto 12m
Christopher Mondzelewski	President and CEO	14 Agosto 2026 F	1.396.102	0	0	$0
Matthew L Amigh	Chief Financial Officer	14 Agosto 2026 P	498.185	1	0	$8.500
Gregory James Iverson	Chief Financial Officer	02 Maggio 2023 F	91.728	0	0	$0
Christopher John Clark	CTO & COO	16 Maggio 2025 F	265.625	0	0	$0
Andrew J. Mccormick	Gen. Counsel & Corp. Secretary	18 Settembre 2026 F	52.426	0	0	$0
Robert Henry Lee	Principal Accounting Officer	02 Aprile 2026 F	215.191	0	0	$0
Evan Hafer	Founder	31 Dicembre 2025 A	80.000	0	0	$0
SMITH ROLAND	Executive Chairman	05 Maggio 2023 A	131.746	0	0	$0
Heath Richard Nielsen	Chief Retail Officer	02 Maggio 2023 F	4.435	0	0	$0
Toby Johnson	Chief Operations Officer	21 Aprile 2023 A	54.455	0	0	$0
Kristina A Braendel	Chief Accounting Officer	21 Aprile 2023 A	80.793	0	0	$0
Mathew Best	Chief Branding Officer	06 Maggio 2022 J	29.176.726	0	0	$0
Kathryn P Dickson	Direttore	19 Agosto 2026 P	522.690	1	0	$42.500
Stephen M Kadenacy	Direttore	17 Agosto 2026 S	234.953	0	1	$-86.100
Clayton M Hutmacher	Direttore	01 Giugno 2026 A	223.872	0	0	$0
Sean P Moriarty	Direttore	01 Giugno 2026 A	268.727	0	0	$0
Lawrence Molloy	Direttore	01 Giugno 2026 A	213.739	0	0	$0
Steven Taslitz	Direttore	01 Giugno 2026 A	681.829	4	0	$480.500
Melvin F Landis III	Direttore	01 Giugno 2026 A	229.909	0	0	$0
Thomas E Davin	Direttore	12 Settembre 2024 C	0	0	0	$0
George Munoz	Direttore	05 Maggio 2023 A	70.226	0	0	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Proprietà ETF Posseduti da 12 ETF

20

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
IWC · iShares Trust	0,02%	25.884 SH	10 Settembre 2026	Giornaliero
RSSL · Global X Funds	0,00%	37.238 NS	31 Luglio 2026	N-PORT
IWM · iShares Trust	0,00%	225.947 SH	11 Settembre 2026	Giornaliero
IWO · iShares Trust	0,00%	11.978 SH	11 Settembre 2026	Giornaliero
IWV · iShares Trust	0,00%	1.456 SH	03 Settembre 2026	Giornaliero
VXF · VANGUARD INDEX FUNDS	0,00%	1.097.055 SH	19 Agosto 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	0,00%	2.556.352 SH	19 Agosto 2026	Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	452.231 SH	19 Agosto 2026	Giornaliero
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	58.878 SH	19 Agosto 2026	Giornaliero
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	11.879 SH	19 Agosto 2026	Giornaliero
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	10.215 SH	19 Agosto 2026	Giornaliero
IWN · iShares Trust	·	66.306 SH	11 Settembre 2026	Giornaliero

BRCC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

21

rating · 9 analisti COMPRA

Target mediano $25.00 +176,2%

2 22,2% Acquisto forte

6 66,7% Compra

1 11,1% Mantieni

0 0,0% Vendi

0 0,0% Vendita forte

Target Price a 12 Mesi

3 analisti · 2026-09-29

Target medio $22.50 +148,6%

← Sotto tutti i target Prezzo attuale $9.05

Basso$17.50 Media$22.50 Alto$25.00

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

22

Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
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%

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

26

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BRCC Classe A BRC Inc. Class A Common Stock