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BV · BrightView Holdings, Inc.

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$11.30 +0.15 (+1.35%) At close · Aug 21
Market Cap
$1.03B
Shares
92.60M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.30 Open$11.30 Day$11.18–11.48 52W close$10.60–14.88 Avg vol 30d1.2M Short int3.7M · 4.0% float · 4.9d Short vol44% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg −14%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 16%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −20%
      trailing
      6-month return −18%
      trailing
      YTD return −11%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +22 funds added
      Insider flow Accumulating
      Net +$562.4K over 90 days · 0% sells
      Short interest Falling
      3.97% of float · ▼ -19.1% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      182 holders — mid 3-yr range
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −3%
      Y/Y
      Gross margin 23%
      contracting
      EPS growth −35%
      Y/Y
      Free cash flow $37.6M
      Buyback $150.0M
      authorized
      Balance sheet $715.7M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 38%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 4.3%
      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

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Total Revenue · 2026 $2.75B – $2.78B
      prior FY $2.67B midpoint +3.4% Y/Y
      Land Maintenance Revenue · 2026 2% – 3%
      Snow Removal Revenue · 2026 $290M
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      Revenue · full-year fiscal 2025 $2.68B – $2.73B
      Adjusted free cash flow growth · full-year fiscal 2025 27%
      Adjusted free cash flow · full-year fiscal 2025 $60M – $75M
      Adjusted free cash flow conversion · full-year fiscal 2025 34%
      Guided vs delivered · last 3 settled
      Revenue fiscal year '24
      guided $2.74B – $2.8B
      $2.77B In line
      Total revenues fiscal year 2023
      guided $2.8B – $2.82B
      $2.82B In line
      Total revenues fourth quarter
      guided $730M – $750M
      $743.7M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      −14% Bearish
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      16% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $13 › 200d $13 — 50d above 200d
      Institutional flow Distributing
      -3% holders QoQ · +22 funds added
      Insider flow Accumulating
      Net +$562.4K over 90 days · 0% sells
      Short interest Falling
      3.97% of float · ▼ -19.1% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      182 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $11 Now $11 · 16% Range high $15
      vs 200-day avg -11% vs 50-day avg -14%

      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 (Loss) Earnings per Share non-GAAP $0.25 Nine Months Ended June 30, 2026
      Adjusted Free Cash Flow non-GAAP -$37.2M Nine Months Ended June 30, 2026
      Adjusted Net Income non-GAAP 36.5M Nine Months Ended June 30, 2026
      Net Capital Expenditures non-GAAP $165.5M Nine Months Ended June 30, 2026
      Total Financial Debt non-GAAP $990.5M June 30, 2026
      Total Net Financial Debt non-GAAP $976.1M As of June 30, 2026
      Total Net Financial Debt to Adjusted EBITDA ratio non-GAAP 2.4 As of December 31, 2025

      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

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      BV
      BrightView Holdings, Inc.
      this stock
      $1.03B -10.8% -3.4% 4.0%
      CTAS
      Cintas Corp
      $81.43B +8.4% +6.4% 2.8%
      RELX
      Relx PLC
      $62.58B -11.2% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $45.72B -20.0% 3.1%
      CPRT
      Copart Inc
      $31.78B -13.7% +24.7% 21.5 4.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      182
      % held
      102.8%
      Net QoQ
      +1.1M sh
      Top holder
      Kohlberg Kravis Roberts &…
      Held Float
      View
      Held by Funds
      Fund positions
      216
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      4.9d
      Change
      -867.6K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      24
      Value
      $337
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      54.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$562.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $56.0M
      EPS diluted
      $0.13
      View
      Buybacks
      Authorized
      $150.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $441.5K
      Shares
      35.0K
      Filed
      Dec 1, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      BrightView Holdings, Inc. Announc…
      Published
      Jul 16, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BV -3.8% -19.6% -17.6% -13.3% -10.8%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -2.4% -23.3% -29.2% -15.8% -23.1%

      Capital returns

      Buyback program · as of Nov 19, 2025
      Authorized
      $150.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1734713 CUSIP 10948C107 13F (30d) 170 filings 168 filers Visit website Investor relations