BRLT · Brilliant Earth Group, Inc. · Metrics
$1.57
-0.02 (-1.26%)
At close · Oct 30
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$159.86M
Shares
101.82M
Volume · Oct 30
58.66K
Avg daily vol (3M)
104.72K
BRLT metrics
92 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.57
Market cap
$159.86M
Price action
20 metricsPrice change (1W)
+4.0%
Price change (30D)
+12.9%
Price change (3M)
+49.5%
Price change (6M)
+1.3%
Price change (YTD)
-10.3%
Price change (1Y)
-36.4%
Trailing year
Price change (5Y)
-87.1%
52-week high
$2.80
52-week low
$1.03
Change from 52-week high
-43.9%
Change from 52-week low
+52.4%
Annualized volatility
61.0%
Annualized volatility (3M)
57.8%
Beta
0.7
RSI (14D)
62.6
Price vs SMA 50
+10.5%
Price vs SMA 200
+16.8%
Avg volume (3M)
104,723
Relative volume
0.6
Average dollar volume
$140,412
Company
3 metricsSector
Consumer Cyclical
Industry
Luxury Goods
Shares outstanding
101.82M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.2×
reciprocal yield 529.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 281.0%
P / book
13.2
reciprocal yield 7.6%
FCF yield
1.8%
TTM · current market cap
Buyback yield
0.1%
P / FCF
55.4
reciprocal yield 1.8%
P / operating cash flow
24.9
reciprocal yield 4.0%
Earnings yield
-1.1%
Historical valuation
8 metricsP / E historical average (3Y)
62.2×
reciprocal yield 1.6%
P / E historical average (5Y)
62.2×
reciprocal yield 1.6%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-05
Last earnings
2026-08-06
Profitability
9 metricsGross margin
56.5%
Operating margin
-2.0%
Trailing 12 months
Net margin
-0.4%
Gross profit (TTM)
$253.67M
Operating profit (TTM)
−$9.07M
Net income (TTM)
−$1.69M
Trailing 12 months
Diluted EPS (TTM)
$-0.30
FCF margin
0.6%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+5.7%
Year over year
Net income growth YoY
-771.9%
Revenue (TTM)
$449.28M
Trailing 12 months
EPS growth YoY
-933.3%
Shares change YoY
+598.7%
Year over year · more shares
Revenue CAGR (3Y)
-0.2%
Revenue CAGR (5Y)
+11.7%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+2.2%
FCF CAGR (5Y)
-26.1%
Quality
14 metricsReturn on equity
-13.9%
Return on assets
-0.9%
Debt / equity
0.0
Current ratio
1.6
EBITDA (TTM)
—
Free cash flow (TTM)
$2.88M
Quick ratio
1.0
Interest coverage
-33.4
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$74.95M
Latest balance sheet
Cash & equivalents
$74.95M
Total assets
$196.74M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$6.42M
Capital expenditures (TTM)
$3.53M
R&D (TTM)
—
SG&A (TTM)
$254.02M
Stock compensation (TTM)
$7.03M
R&D / revenue
—
Stock compensation / revenue
1.6%
Ownership (13F)
9 metrics13F filers
38
13F filer change QoQ
+2
Institutional ownership
4.2%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-5.5%
Holder tenure
11.8
Price vs estimated holder cost
-76.3%
Ownership (registered funds)
1 metricsIndex-fund ownership
0.7%
Short interest
3 metricsShort interest
0.0%
Latest settlement · 1.0 days to cover
Days to cover
1.0d
Short-squeeze score
44 / 100
Insider activity
2 metricsNet insider buying (90D)
−$38,379
Insider-sentiment score
62 / 100
Risk flags
1 metricsGoing concern
—