GRBK · Green Brick Partners, Inc.

Track GRBK — free

$70.87 -0.48 (-0.67%) At close · Aug 20

Market Cap

$3.07B

43.01M

Up next

Next earnings call

Oct 29, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 29, 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

Neutral

SellHoldBuy

Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Moderate

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg −3%

below

RSI (14) 48

neutral

MACD trend Negative

52-week position 50%

mid-range

Momentum

relative strength

Weak

1-month return 0%

trailing

6-month return −4%

trailing

YTD return +13%

this year

Relative strength −15%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $73 › 200d $69 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +48 funds added

Insider flow Distributing

Net -$352.9K over 90 days · 100% sells

Short interest Falling

3.85% of float · ▼ -0.7% MoM · 7.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

324 holders — near 3-yr high, broad support

Squeeze score 67

elevated · 0–100

Fundamentals

Fair

Revenue growth −1%

Y/Y

Gross margin 31%

contracting

EPS growth −16%

Y/Y

Free cash flow $208.4M

Valuation P/E 10.8

below peers

Buyback $150.6M

remaining

Balance sheet $18.8M

net debt

Quant / Vol

risk profile

Moderate

Volatility 35%

annualized · 1-yr

Max drawdown −24%

past year

ATR 2.9%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2025

Green Brick Mortgage capture rate · year-end 2026 0.75% – 0.85%

Prior guidance period ended · from the Earnings Call filed Sep 30, 2025

Land development spending · full year of 2025 $300M

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+3% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

48 Neutral

MACD trend

Negative Bearish

52-week position

50% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $73 › 200d $69 — 50d above 200d

Institutional flow Accumulating

+4% holders QoQ · +48 funds added

Insider flow Distributing

Net -$352.9K over 90 days · 100% sells

Short interest Falling

3.85% of float · ▼ -0.7% MoM · 7.6 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

324 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $61 Now $71 · 50% Range high $81

vs 200-day avg +3% vs 50-day avg -3%

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
Absorption rate per average active selling community per quarter	10	Six Months Ended June 30, 2026	—

Active selling communities at end of period	106	Three Months Ended June 30, 2026	—

Average active selling communities	106	Six Months Ended June 30, 2026	—

Average FICO score	736	Three Months Ended June 30, 2026	—
Average sales price of backlog	$568.8K	Three Months Ended June 30, 2026	—

Average sales price of homes delivered	$470.3K	Six Months Ended June 30, 2026	—

Average selling price of net new home orders	$458.5K	Six Months Ended June 30, 2026	—

Backlog revenue	$387.38M	As of June 30, 2026	—

Backlog units	681	As of June 30, 2026	—

Book value per share	$44.82	Three Months Ended June 30, 2026	—
Cancellation rate	7.8%	Six Months Ended June 30, 2026	—
Cash	$132M	Three Months Ended June 30, 2026	—
Homebuilding debt-to-total capital ratio	11.2%	Three Months Ended June 30, 2026	—

Homebuilding gross margin percentage	29.8%	Three Months Ended June 30, 2026	—

Homes under construction	2,205	Three Months Ended June 30, 2026	—

Monthly sales pace	3.3	Three Months Ended June 30, 2026	—
Net debt to total capitalization ratio non-GAAP	7.2%	As of June 30, 2026	—
Net homebuilding debt-to-total capital ratio	6.1%	Three Months Ended June 30, 2026	—

Net new home orders	2,116	Six Months Ended June 30, 2026	—

New homes delivered	1,955	Six Months Ended June 30, 2026	—

Owned lots	39,588	Three Months Ended June 30, 2026	—
Revenue from net new home orders	$488.63M	Three Months Ended June 30, 2026	—
Total liquidity	$462M	Three Months Ended June 30, 2026	—

Total originations: Loans	521	Three Months Ended June 30, 2026	—
Total originations: Principal	$196.53M	Three Months Ended June 30, 2026	—
Average sales price of lots closed	$102.9K	Full Year 2025	—
Lots closed	68	Full Year 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

Residential Construction — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
GRBK Green Brick Partners, Inc. this stock	$3.07B	+13.1%	-1.0%	10.8	3.8%
DHI Horton D R Inc /De/	$42.49B	+2.3%	-6.9%	14.5	3.8%
PHM Pultegroup Inc/Mi/	$24.50B	+8.9%	+11.8%	13.4	4.9%
LEN Lennar Corp /New/	$21.03B	-16.9%	-3.5%	—	7.0%
NVR Nvr Inc	$17.11B	-13.6%	-1.9%	16.7	4.3%

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

324

% held: 80.7%
Net QoQ: +399.7K sh
Top holder: DME Capital Management, LP

Held Float

View

Held by Funds

Fund positions

314

View

Short & Settlement

Short Interest Falling

Shares short

1.7M

Days to cover: 7.6d
Change: -12.5K sh

View

Short Volume

Short vol %

75%

As of: Aug 20, 2026

Short Total

View

Fails to Deliver

FTD shares

2.5K

Value: $172.4K
As of: Jul 31, 2026

View

Off-Exchange

Off-exchange %

36.8%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$352.9K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Financials

Revenue (FY)

$2.0B

Net income (FY): $313.2M
EPS diluted: $7.07

View

Buybacks

Remaining

$150.6M

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 15

View

Proposed Sales

Value

$1.1M

Shares: 15.0K
Filed: Mar 2, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
GRBK	+0.3%	-0.1%	-3.8%	+0.2%	+13.1%
SPY	-2.0%	+3.3%	+11.2%	+2.1%	+11.8%
vs SPY	+2.2%	-3.4%	-15.0%	-1.9%	+1.3%

Capital returns

Buyback program · as of Jun 30, 2026

Authorized

—

Spent (derived)

—

Remaining

$150.60M

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 1373670 CUSIP 392709101 13F (30d) 284 filings 278 filers Visit website Investor relations

GRBK · Green Brick Partners, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns