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BRLT · Brilliant Earth Group, Inc.

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$1.33 -0.03 (-2.21%) At close · Aug 14
Market Cap
$135.42M
Shares
101.82M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.33 Open$1.36 Day$1.26–1.40 52W close$1.03–2.92 Avg vol 30d109K Short int45K · 0.0% float · 1.0d Short vol32% Last earningsAug 6, 2026 DataSep 2021–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 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 Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +15%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 16%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +14%
      trailing
      6-month return −12%
      trailing
      YTD return −24%
      this year
      Relative strength −26%
      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 -$128.7K over 90 days · 100% sells
      Short interest Falling
      0.04% of float · ▼ -70.3% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      38 holders — mid 3-yr range
      Squeeze score 37
      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 78%
      annualized · 1-yr
      Max drawdown −65%
      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.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Third Quarter
      Adjusted EBITDA Non-GAAP $3M – $5M
      Full Year
      Net Sales $459M – $462M
      Adjusted EBITDA Non-GAAP $13M – $15M
      Prior guidance period ended · from the 8-K filed May 6, 2026
      Adjusted EBITDA · Second Quarter $500,000 – $2M

      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 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +15% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      16% Neutral
      Volume (OBV)
      Confirms Neutral
      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 -$128.7K over 90 days · 100% sells
      Short interest Falling
      0.04% of float · ▼ -70.3% 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 · 16% Range high $3
      vs 200-day avg -11% vs 50-day avg +15%

      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
      showrooms 43 Q2 2026
      Adjusted Diluted EPS non-GAAP -$0.03 FY 2025
      Adjusted EBITDA margin non-GAAP 2.7% FY 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

      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 -24.0% +3.6% 0.0%
      PPRUF
      Kering
      $38.72B -11.7% 0.3%
      TPR
      Tapestry, Inc.
      $31.06B +0.9% +31.0% 21.4 8.3%
      PNDRY
      Pandora A/S / ADR
      $9.20B +14.3% 0.0%
      LPGCY
      Laopu Gold Co. Ltd./ADR
      $8.22B -40.1% 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
      18
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      44.7K
      Days to cover
      1.0d
      Change
      -105.6K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      16.9K
      Value
      $17.7K
      As of
      Jun 23, 2026
      View
      Off-Exchange
      Off-exchange %
      59.2%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$128.7K
      Buyers / Sellers
      0 / 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
      8-K
      Filed
      Aug 6, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $43.0K
      Shares
      38.4K
      Filed
      Jun 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Brilliant Earth Reports Second Qu…
      Published
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      BRLT +3.9% +13.7% -11.9% +26.7% -24.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.5% +9.2% -25.7% +22.8% -37.9%

      Capital returns

      Latest dividend
      $0.25 / share · ex Aug 22, 2025
      Paid (TTM)
      $0.25 / share · 1 payout
      Dividend yield (TTM, derived)
      · history filling in
      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) 38 filings 38 filers Visit website Investor relations