BRCC · BRC Inc.
$0.86
+0.05 (+6.69%)
At close · Aug 20
Market Cap
$205.66M
Shares
250.29M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.86
Open$0.82
Day$0.79–0.87
52W close$0.63–1.78
Avg vol 30d1.0M
Short int3.8M · 1.5% float · 5.8d
Short vol35%
Last earningsAug 4, 2026
DataFeb 2022–Aug 2026
Filing10-Q · Aug 3
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 3, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−20%
below
Price vs 50-day avg
−22%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
21%
mid-range
Momentum
relative strength
1-month return
−28%
trailing
6-month return
+37%
trailing
YTD return
−22%
this year
Relative strength
+26%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +25 funds added
Insider flow
Distributing
Net -$3.0M over 90 days · 50% sells
Short interest
Falling
1.51% of float · ▼ -19.0% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
150 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+2%
Y/Y
Gross margin
35%
contracting
EPS growth
−225%
Y/Y
Free cash flow
$-13.5M
Balance sheet
$30.4M
net debt
Quant / Vol
risk profile
Volatility
75%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
10.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed Aug 3, 2026
Gross Margin
· full-year fiscal 2026
Initiated
34% – 36%
Adj. EBITDA
· full-year fiscal 2026
Non-GAAP
Initiated
at least 35%
Prior guidance
period ended
· from the 8-K filed Nov 3, 2025
Gross Margin
· full-year fiscal 2025
at least 35%
Guided vs delivered
· last 2 settled
Revenue
2024
guided $430M – $460M
$391.49M
Miss −12.0%
Revenue forecast
full year 2023
guided $400M – $440M
$395.62M
Miss −5.8%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−20%
Bearish
Price vs 50-day avg
−22%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Accumulating
+5% holders QoQ · +25 funds added
Insider flow
Distributing
Net -$3.0M over 90 days · 50% sells
Short interest
Falling
1.51% of float · ▼ -19.0% MoM · 5.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
150 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 21%
Range high $2
vs 200-day avg -20%
vs 50-day avg -22%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $13.62M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Coffee ACV % | 56.5% | June 30, 2026 | — |
| Company-owned stores | 17 | June 30, 2026 | — |
| EBITDA non-GAAP | $6.6M | Six Months Ended June 30, 2026 | — |
| Franchise stores | 21 | June 30, 2026 | — |
| Ready-to-Drink Coffee ACV % | 52.4% | June 30, 2026 | — |
| Total Outposts | 38 | June 30, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRCC
this stock
BRC Inc.
|
$205.66M | -22.1% | +1.7% | — | 1.5% |
|
KHC
Kraft Heinz Co
|
$30.45B | +5.4% | -0.1% | — | 7.3% |
|
GIS
General Mills Inc
|
$21.34B | -14.8% | +4.1% | — | 9.2% |
|
MKC
Mccormick & Co Inc
|
$15.18B | -18.9% | +1.7% | 9.4 | 5.1% |
|
JBS
Jbs N.V.
|
$14.73B | -6.0% | — | — | 3.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRCC | +2.3% | -28.0% | +37.2% | -16.1% | -22.1% |
| SPY | -2.0% | +3.3% | +11.2% | +2.1% | +11.8% |
| vs SPY | +4.2% | -31.3% | +26.0% | -18.2% | -34.0% |
Key facts
CIK
1891101
CUSIP
05601U105
13F (30d)
136 filings
135 filers
Visit website
Investor relations