Skip to main content

BRIA · BrilliA Inc

Track BRIA — free
$1.32 -0.08 (-5.71%) At close · Nov 6
Market Cap
$33.00M
Shares
25.00M
Volume · Nov 6 3176 Avg daily vol (3M) 3876

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.32 Open$1.43 Day$1.32–1.45 52W close$1.10–2.27 Avg vol 30d3K Short int12K · 0.0% of shares · 3.3d Short vol61% DataNov 2024–Nov 2026

Latest documents

2026
Oct 7
Current report 6-K
Current report

BrilliA Incorporated acquired a majority equity interest in Neubodi Holdings Sdn. Bhd., effective August 1, 2026, expanding into branded specialty retail in Southeast Asia.

Jul 31
Annual report 20-F FY2026, ended Mar 31
Annual report for FY2026 AI summary on its way
Revenue $48.99M ▼ 23.1% Net loss $17K Diluted EPS -$0.01
2025
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-23.9%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-25.1%
Trailing year
Short interest
0.0%
Latest settlement · 3.3 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 28.2 · fear Equity put/call 0.89
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −6%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 19%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −19%
trailing
YTD return −17%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
1 of 1 funds reported for Sep 30 · net +1 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of shares out · ▼ -15.2% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 1-yr low, contrarian setup
Squeeze score 27
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 71%
annualized · 1-yr
Max drawdown −52%
past year
ATR 8.1%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
19% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
1 of 1 funds reported for Sep 30 · net +1 sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.05% of shares out · ▼ -15.2% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
1 holders — near 1-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 19% Range high $2
vs 200-day avg -18% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRIA
BrilliA Inc
this stock
$33.00M -17.0% — — 0.0%
IDEXF
Industria de Diseno Textil Inditex SA
$207.77B +0.2% — — 0.0%
TJX
Tjx Companies Inc
$148.83B -11.9% +6.0% 25.1 1.5%
ROST
Ross Stores, Inc.
$74.43B +28.3% +7.7% 28.2 3.1%
BURL
Burlington Stores, Inc.
$15.50B -14.6% +8.8% 22.2 5.3%

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
2
% held
0.0%
Reported
1 of 1
Top holder
UBS Group AG
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
12.1K
Days to cover
3.3d
Change
-2.2K sh
View
Short Volume
Short vol %
61%
As of
Nov 6, 2026
Short Total
View
Fails to Deliver
FTD shares
383
Value
$529
As of
Sep 25, 2026
View
Off-Exchange
Off-exchange %
29.9%
Week of
Sep 28, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 7, 2026
This year
4

BrilliA Incorporated acquired a majority equity interest in Neubodi Holdings Sdn. Bhd., effective August 1, 2026, expanding into branded specialty retail in Southeast Asia.

View
Earnings & Events
Webcasts
Last webcast
Apr 28, 2025
View
Investor Relations
Latest news
BrilliA Incorporated Sponsors Cel…
Published
Jul 16, 2026
View

Performance

5D 20D 120D MTD YTD
BRIA -4.4% -2.9% -19.0% -4.4% -17.0%
SPY -2.7% -5.6% -0.5% -2.7% +7.8%
vs SPY -1.7% +2.6% -18.6% -1.7% -24.8%

Capital returns

Latest dividend
$0.133 / share · ex Sep 15, 2025
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year
Full dividend history

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 2000230 CUSIP G1645N101 13F (30d) 1 filings 1 filers Visit website