BRCC Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $9.05

P/E (TTM) -452.5

Hisse Başına Kâr (TTM) $-0.02

Gelir (TTM) $430M

ROE (TTM) -13.1%

D/E Borç/Özsermaye (MRQ) 0.7

52 Haftlık Aralık $6–$87

BRCC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Hisse bölünmeleri 1

Ex-tarihi	Bölünme	Tür
24 Ağustos 2026	1-for-10	Ters

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$398M

2019-12-31 → 2025-12-31

Hisse Başına Kâr$-0.13

2022-12-31 → 2025-12-31

Serbest Nakit Akışı$-13M

2021-12-31 → 2025-12-31

Net kar marjı-0.89%

2021-12-31 → 2025-12-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	5 Yıllık trend	BRCC	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)		-452.55Y ort. ≈-31.0	≈-31.0	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	BRCC	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	33.9%5Y ort. ≈35.8%	≈35.8%	20.1%	En üst düzey
Faaliyet Kâr Marjı (TTM)	-0.96%5Y ort. ≈-6.0%	≈-6.0%	0.96%	Aynı seviyede
EBITDA Margin (FAVÖK Marjı)	-6.2%5Y ort. ≈-6.0%	≈-6.0%	0.96%	Aynı seviyede
Vergi Öncesi Kar Marjı (TTM)	-2.3%5Y ort. ≈-8.1%	≈-8.1%	0.24%	Ortalamanın altında
Net Kâr Marjı (TTM)	-0.89%5Y ort. ≈-2.7%	≈-2.7%	0.04%	Ortalamanın altında
ROA (TTM)	-1.8%5Y ort. ≈-4.6%	≈-4.6%	1.0%	Zayıf
ROE (TTM)	-13.1%5Y ort. ≈-53.1%	≈-53.1%	-24.8%	Ortalamanın altında
ROIC	-30.7%5Y ort. ≈-28.5%	≈-28.5%	6.4%	Zayıf

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	BRCC	5Y ort.	Akran Ortalaması	Sonuç
Borç / Öz Sermaye (MRQ)	0.75Y ort. ≈3.7	≈3.7	0.7	Aynı seviyede
Cari Oran (MRQ)	1.45Y ort. ≈1.3	≈1.3	1.5	Aynı seviyede
Quick Ratio (Cari Oran)	0.55Y ort. ≈0.5	≈0.5	0.8	Ortalamanın altında
Uzun Vadeli Borç / Özkaynak (MRQ)	0.65Y ort. ≈3.6	≈3.6	·	·

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	BRCC	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	1.7%5Y ort. ≈15.3%	≈15.3%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	9.7%5Y ort. ≈20.9%	≈20.9%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	19.4%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	BRCC	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.135Y ort. ≈$-0.18	≈$-0.18	·	·
Revenue / Share (Hisse Başına Gelir)	$4.185Y ort. ≈$5.39	≈$5.39	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.105Y ort. ≈$-0.12	≈$-0.12	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	BRCC	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	1.85Y ort. ≈1.7	≈1.7	0.6	En üst düzey
Inventory Turnover (Stok Devir Hızı)	5.65Y ort. ≈4.6	≈4.6	4.4	En üst düzey
Receivables Turnover (Alacak Devir Hızı)	11.65Y ort. ≈13.6	≈13.6	11.6	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$851.0K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Ort. Sürpriz 24.8%

Sonraki Rapor Kas 02, 2026

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	Ağu 6, 2026	$0.00	$-0.10	100.0%
31 Mart 2026		$0.00	$-0.10	100.0%
31 Aralık 2025		$-0.30	$0.00	—
30 Eylül 2025		$0.00	$-0.10	100.0%
30 Haziran 2025		$-0.07	$-0.03	-128.8%
31 Mart 2025		$-0.04	$-0.03	-47.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 16

Metrik	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	·

Bilanço 24

Metrik	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	·

Nakit Akışı 18

Metrik	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	·

Kârlılık 8

Metrik	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%	·

Likidite ve Solventlik 5

Metrik	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	·

Verimlilik 3

Metrik	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	·

Hisse Başına 5

Metrik	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	·	·

Büyüme Oranları 3

Metrik	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%	·	·	·	·	·

Değerleme (TTM) 6

Metrik	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	·

Gelir Tablosu 16

Metrik	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

Bilanço 20

Metrik	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

Nakit Akışı 15

Metrik	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	·	·	·	·	·	·

Kârlılık 8

Metrik	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%

Likidite ve Solventlik 5

Metrik	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

Verimlilik 3

Metrik	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

Hisse Başına 3

Metrik	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	·	·

Değerleme (TTM) 4

Metrik	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%	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2022-12-31
Gelir	$398M	$391M	$396M	·	$301M
Brüt Kâr Marjı %	34.6%	41.2%	31.7%	·	·
Faaliyet Kâr Marjı %	-6.2%	0.98%	-12.7%	·	·
Net Gelir	$-12M	$-3M	$-17M	·	$-83M
Seyreltilmiş Hisse Başı Kâr	$-0.13	$-0.04	$-0.27	·	$-0.27

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2022-12-31
Borç / Öz Sermaye	0.8	4.9	5.3	·	·
Cari Oran	1.3	1.3	1.3	·	·
Cari Oran	0.5	0.5	0.4	·	·

Metrik	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2022-12-31
Serbest Nakit Akışı	$-13M	$3M	$-52M	·	·

Kurumsal Sahipler (13F) 164 dosya · $72.2M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 164

Tutulan Değer $72.2M

Yeni pozisyonlar 28

Çıkan pozisyonlar 14

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
28 (-11 önceki Ç'ye göre)	14 (-5 önceki Ç'ye göre)	59 (+14 önceki Ç'ye göre)	32 (+8 önceki Ç'ye göre)	-1.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

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

Tüm 164 kurumsal sahibi göster →

Aktivistler ve %5+ sahipler 1 pozisyon

18

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi	Dosyalandı	Hisse	Durum	Amaç	Başvuru
Engaged Capital Flagship Master Fund, LP, Engaged Capital LLC, Engaged Capital Holdings, LLC, Welling Glenn W. ×11 başvurular	21 Ocak 2026	12,70%	Değişiklik	·	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.

Şirket yöneticileri 21 içeriden öğrenenler · 12 yöneticiler · 12 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Alımlar 12ay	Satışlar 12ay	Net 12ay
Christopher Mondzelewski	President and CEO	14 Ağustos 2026 F	1.396.102	0	0	$0
Matthew L Amigh	Chief Financial Officer	14 Ağustos 2026 P	498.185	1	0	$8.500
Gregory James Iverson	Chief Financial Officer	02 Mayıs 2023 F	91.728	0	0	$0
Christopher John Clark	CTO & COO	16 Mayıs 2025 F	265.625	0	0	$0
Andrew J. Mccormick	Gen. Counsel & Corp. Secretary	18 Eylül 2026 F	52.426	0	0	$0
Robert Henry Lee	Principal Accounting Officer	02 Nisan 2026 F	215.191	0	0	$0
Evan Hafer	Founder	31 Aralık 2025 A	80.000	0	0	$0
SMITH ROLAND	Executive Chairman	05 Mayıs 2023 A	131.746	0	0	$0
Heath Richard Nielsen	Chief Retail Officer	02 Mayıs 2023 F	4.435	0	0	$0
Toby Johnson	Chief Operations Officer	21 Nisan 2023 A	54.455	0	0	$0
Kristina A Braendel	Chief Accounting Officer	21 Nisan 2023 A	80.793	0	0	$0
Mathew Best	Chief Branding Officer	06 Mayıs 2022 J	29.176.726	0	0	$0
Kathryn P Dickson	Yönetim kurulu üyesi	19 Ağustos 2026 P	522.690	1	0	$42.500
Stephen M Kadenacy	Yönetim kurulu üyesi	17 Ağustos 2026 S	234.953	0	1	$-86.100
Clayton M Hutmacher	Yönetim kurulu üyesi	01 Haziran 2026 A	223.872	0	0	$0
Sean P Moriarty	Yönetim kurulu üyesi	01 Haziran 2026 A	268.727	0	0	$0
Lawrence Molloy	Yönetim kurulu üyesi	01 Haziran 2026 A	213.739	0	0	$0
Steven Taslitz	Yönetim kurulu üyesi	01 Haziran 2026 A	681.829	4	0	$480.500
Melvin F Landis III	Yönetim kurulu üyesi	01 Haziran 2026 A	229.909	0	0	$0
Thomas E Davin	Yönetim kurulu üyesi	12 Eylül 2024 C	0	0	0	$0
George Munoz	Yönetim kurulu üyesi	05 Mayıs 2023 A	70.226	0	0	$0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 12 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
IWC · iShares Trust	0,02%	25.884 SH	10 Eylül 2026	Günlük
RSSL · Global X Funds	0,00%	37.238 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,00%	225.947 SH	11 Eylül 2026	Günlük
IWO · iShares Trust	0,00%	11.978 SH	11 Eylül 2026	Günlük
IWV · iShares Trust	0,00%	1.456 SH	03 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	1.097.055 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	2.556.352 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	452.231 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	58.878 SH	19 Ağustos 2026	Günlük
VTWG · VANGUARD SCOTTSDALE FUNDS	0,00%	11.879 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	10.215 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	66.306 SH	11 Eylül 2026	Günlük

BRCC Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 9 analist AL

Medyan hedef $25.00 +176,2%

2 22,2% Güçlü Al

6 66,7% Al

1 11,1% Tut

0 0,0% Sat

0 0,0% Güçlü Sat

12 Aylık Fiyat Hedefi

3 analist · 2026-09-29

Ortalama hedef $22.50 +148,6%

← Tüm hedeflerin altında Mevcut fiyat $9.05

Düşük$17.50 Ortalama$22.50 Yüksek$25.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
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%

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

BRCC Sınıf A BRC Inc. Class A Common Stock