BRCC · BRC Inc.
$1.01
-0.08 (-6.91%)
At close · Jul 27
Market Cap
$269.46M
Shares
249.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.20
Open$1.25
Day$1.19–1.29
52W$0.60–2.10
Avg vol 30d773K
Short int4.7M · 1.9% float · 7.7d
Short vol67%
Last earningsAug 4, 2026
DataFeb 2022–Jul 2026
Filing10-Q · May 4
Up next
Next earnings call
Aug 4, 2026
Scheduled
· in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 4, 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
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 18.6 · elevated
Equity put/call 0.79
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−11%
below
RSI (14)
48
neutral
MACD trend
Positive
52-week position
40%
mid-range
Momentum
relative strength
1-month return
−4%
trailing
6-month return
+45%
trailing
YTD return
+8%
this year
Relative strength
+39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
31 of 142 funds reported for Jun 30 · net -133.8K sh shares · +5 new
Insider flow
Distributing
Net -$3.0M over 90 days · 100% sells
Short interest
Falling
1.87% of float · ▼ -0.4% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
142 holders — mid 3-yr range
Squeeze score
51
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
78%
annualized · 1-yr
Max drawdown
−69%
past year
ATR
7.2%
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 May 4, 2026
Revenue growth
· full year 2026
Initiated
at least 8%
Adjusted EBITDA growth
· full year 2026
Non-GAAP
Initiated
at least 35%
Guided vs delivered
· last 1 settled
Revenue
full year
guided at least $395M
$398.26M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−11%
Bearish
RSI (14)
48
Neutral
MACD trend
Positive
Bullish
52-week position
40%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $1 — 50d above 200d
Institutional flow
Distributing
31 of 142 funds reported for Jun 30 · net -133.8K sh shares · +5 new
Insider flow
Distributing
Net -$3.0M over 90 days · 100% sells
Short interest
Falling
1.87% of float · ▼ -0.4% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
142 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 40%
52-wk high $2
vs 200-day avg +7%
vs 50-day avg -11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $7.3M | first quarter of 2026 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Packaged Foods — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRCC
this stock
BRC Inc.
|
$269.46M | +8.1% | +1.7% | — | 1.9% |
|
JBS
Jbs N.V.
|
$40.39B | -15.9% | — | — | 1.0% |
|
KHC
Kraft Heinz Co
|
$30.44B | +6.3% | +0.6% | — | 7.8% |
|
GIS
General Mills Inc
|
$19.23B | -22.5% | +4.1% | — | 10.2% |
|
HRL
Hormel Foods Corp /De/
|
$13.93B | +6.9% | -2.8% | 29.8 | 3.7% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRCC | +1.7% | -4.0% | +45.3% | +8.1% | +8.1% |
| SPY | -1.7% | +0.7% | +6.4% | -1.2% | +8.3% |
| vs SPY | +3.4% | -4.7% | +38.9% | +9.3% | -0.1% |
Key facts
CIK
1891101
CUSIP
05601U105
13F (30d)
28 filings
28 filers
Visit website
Investor relations