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BRN · Barnwell Industries Inc

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$0.99 +0.02 (+1.58%) At close · Aug 21
Market Cap
$14.00M
Shares
14.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.99 Open$0.99 Day$0.96–0.99 52W close$0.93–1.39 Avg vol 30d65K Short int75K · 0.5% float · 1.0d Short vol37% DataJan 2020–Aug 2026 Filing10-Q · Aug 11

Up next

FQ4-26 quarter ends
~Sep 30, 2026 Est
filed Aug 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −3%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 12%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −24%
trailing
YTD return −11%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Accumulating
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.52% of float · ▼ -26.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Fair
Revenue growth −24%
Y/Y
EPS growth −27%
Y/Y
Free cash flow $4.0M
Balance sheet $2.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −33%
past year
ATR 4.3%
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
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
12% 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
+10% holders QoQ · +6 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.52% of float · ▼ -26.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
23 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 12% Range high $1
vs 200-day avg -9% vs 50-day avg -3%

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 EBITDA non-GAAP $425,000 Three months ended June 30, 2026
Production 82,000 the quarter ended June 30, 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

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BRN
Barnwell Industries Inc
this stock
$14.00M -11.2% -24.2% 0.5%
COP
Conocophillips
$162.05B +44.1% +7.7% 17.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$105.20B +51.8% 2.4%
EOG
Eog Resources Inc
$79.83B +45.7% -4.5% 11.8 3.1%
OXY
Occidental Petroleum Corp /De/
$61.28B +49.1% -1.9% 2.3%

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
23
% held
14.7%
Net QoQ
+320.4K sh
Top holder
JCP Investment Management…
Held Float
View
Held by Funds
Fund positions
8
View
Short & Settlement
Short Interest Falling
Shares short
75.4K
Days to cover
1.0d
Change
-27.4K sh
View
Short Volume
Short vol %
37%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$7
As of
Jul 8, 2026
View
Off-Exchange
Off-exchange %
76.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$13.7M
Net income (FY)
$-7.1M
EPS diluted
$-0.71
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 12, 2026
This year
16
View
Exempt Offerings
Offering
$2.4M
Filed
Dec 12, 2025
View

Performance

5D 20D 120D MTD YTD
BRN +1.6% -7.9% -23.6% -4.3% -11.2%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +3.0% -11.6% -35.2% -6.8% -23.5%

Capital returns

Latest dividend
$0.015 / share · ex Aug 23, 2023
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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 10048 CUSIP 068221100 13F (30d) 22 filings 22 filers Visit website