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BRLT · Brilliant Earth Group, Inc.

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$1.41 +0.02 (+1.44%)
Market Cap
$135.42M
Shares
101.82M
Volume · Oct 5 43.44K Avg daily vol (3M) 97.61K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.39 Open$1.42 Day$1.38–1.42 52W close$1.03–2.80 Avg vol 30d80K Short int104K · 0.1% float · 1.0d Short vol41% Last earningsAug 6, 2026 DataSep 2021–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$449.28M
Trailing 12 months
Net income (TTM)
−$1.69M
Trailing 12 months
Revenue growth YoY
+5.7%
Year over year
Operating margin
-2.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
2.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+598.7%
Year over year · more shares
Price change (1Y)
-32.9%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Brilliant Earth delivered Q2 net sales of $115.1 million (+5.7% Y/Y) and adjusted EBITDA of $5.8 million, both exceeding the high end of guidance, and raised full-year adjusted EBITDA guidance to $13–$15 million.

Bullish
  • + Q2 net sales of $115.1M, up 5.7% Y/Y, exceeded the high end of guidance
  • + Q2 adjusted EBITDA of $5.8M significantly exceeded guidance
  • + Raised full-year adjusted EBITDA guidance to $13–$15M
  • + Gross margin expanded ~360 bps sequentially to 57.9%
  • + Fine jewelry bookings grew ~32% Y/Y in Q2
  • + Adjusted operating expense leverage of ~250 bps Y/Y
Bearish
  • − Total orders declined ~2% Y/Y in Q2
  • − Softness at lower price points amid broader consumer bifurcation
  • − Q3 net sales guided approximately flat Y/Y, a tougher comp
  • − Gross margin was down ~40 bps Y/Y in Q2
  • − Q2 included a $1.8M write-off of information technology projects

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg +7%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Bearish div.
distributing
Momentum
relative strength
Neutral
1-month return +5%
trailing
6-month return +9%
trailing
YTD return −21%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +7 funds added
Insider flow Distributing
Net -$89.9K over 90 days · 40% sells
Short interest Falling
0.10% of float · ▼ -35.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
Gross margin 57%
contracting
EPS growth −933%
Y/Y
Free cash flow $5.8M
Buyback $20.0M
authorized
Balance sheet $79.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 69%
annualized · 1-yr
Max drawdown −63%
past year
ATR 5.8%
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 7 of last 7
Latest guidance · from the 8-K filed Aug 6, 2026
Third Quarter
Adjusted EBITDA Non-GAAP $3M – $5M
Full Year
Net Sales $459M – $462M
prior FY $437.48M midpoint +5.3% Y/Y
Adjusted EBITDA Non-GAAP $13M – $15M
Guided vs delivered · last 7 settled
Net sales Full Year
guided $410M – $425M
$422.16M In line
Net sales First Quarter
guided $96.5M – $98.5M
$97.34M In line
Net sales 2023
guided $444M – $450M
$446.38M In line
Net sales First Quarter 2023
guided $94M – $96M
$97.7M Beat +2.8%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
20% Neutral
Volume (OBV)
Bearish div. Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +7 funds added
Insider flow Distributing
Net -$89.9K over 90 days · 40% sells
Short interest Falling
0.10% of float · ▼ -35.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 20% Range high $3
vs 200-day avg +1% vs 50-day avg +7%

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 diluted earnings per share non-GAAP -$0.02 Six Months Ended June 30, 2026 —
Adjusted EBITDA non-GAAP $1.07M Six Months Ended June 30, 2026 —
Adjusted EBITDA margin non-GAAP 0.5% Six Months Ended June 30, 2026 —
Adjusted Net Income (Loss) non-GAAP -$1.74M Six Months Ended June 30, 2026 —
AOV $2,238 Q2 2026 —
Total Orders 51,442 Q2 2026 —

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

Luxury Goods — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRLT
Brilliant Earth Group, Inc.
this stock
$135.42M -20.6% +3.6% — 0.1%
PPRUF
Kering
$31.87B -31.9% — — 0.3%
TPR
Tapestry, Inc.
$22.71B -7.6% +31.0% 15.7 8.0%
PNDRY
Pandora A/S / ADR
$9.57B +7.8% — — 0.0%
LPGCY
Laopu Gold Co. Ltd./ADR
$7.46B -47.2% — — 0.0%

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 Reducing
Holders
38
% held
4.2%
Net QoQ
-185.4K sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
15
View
Short & Settlement
Short Interest Falling
Shares short
103.9K
Days to cover
1.0d
Change
-57.2K sh
View
Short Volume
Short vol %
41%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
17
Value
$22
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
65.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
-$89.9K
Buyers / Sellers
3 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$437.5M
Net income (FY)
$-3.6M
EPS diluted
$-0.25
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Aug 26, 2026
This year
12
View
Proposed Sales
Value
$14.0K
Shares
10.1K
Filed
Aug 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 26, 2026
View
Investor Relations
Latest news
Brilliant Earth Named Exclusive F…
Published
Sep 24, 2026
View

Performance

5D 20D 120D MTD YTD
BRLT +1.5% +5.3% +9.5% +4.5% -20.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.7% +5.8% -2.7% +3.6% -33.4%

Capital returns

Buyback program · as of Dec 31, 2023
Authorized
$20.00M
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 1866757 CUSIP 109504100 13F (30d) 1 filings 1 filers Visit website Investor relations