BRN · Barnwell Industries Inc
Market Cap
$13.57M
Shares
14.43M
Volume · Oct 9
30.85K
Avg daily vol (3M)
204.36K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.95
Open$0.90
Day$0.90–0.96
52W close$0.92–1.39
Avg vol 30d375K
Short int53K · 0.4% float · 1.0d
Short vol33%
DataJan 2020–Oct 2026
Filing10-Q · Aug 11
Up next
filed Aug 11, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$11.66M
Trailing 12 months
Net income (TTM)
−$5.45M
Trailing 12 months
Revenue growth YoY
+5.9%
Year over year
Operating margin
2.2%
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
+42.4%
Year over year · more shares
Price change (1Y)
-29.9%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−11%
below
Price vs 50-day avg
−3%
below
RSI (14)
46
neutral
MACD trend
Negative
52-week position
6%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−14%
trailing
YTD return
−15%
this year
Relative strength
−23%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+10% holders QoQ · +6 funds added
Insider flow
Accumulating
Net +$17.4K over 90 days · 0% sells
Short interest
Falling
0.37% of float · ▼ -14.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
23 holders — mid 3-yr range
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
−24%
Y/Y
EPS growth
−27%
Y/Y
Free cash flow
$4.0M
Balance sheet
$5.0M
net cash
Quant / Vol
risk profile
Volatility
56%
annualized · 1-yr
Max drawdown
−34%
past year
ATR
6.0%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−11%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
46
Neutral
MACD trend
Negative
Bearish
52-week position
6%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 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
Accumulating
Net +$17.4K over 90 days · 0% sells
Short interest
Falling
0.37% of float · ▼ -14.0% 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 · 6%
Range high $1
vs 200-day avg -11%
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 | — |
GAAP → non-GAAP reconciliationGAAP Net loss attributable to Barnwell Industries, Inc. -$440,000
+$546,000 Depletion, depreciation, and amortization
+$1,000 Interest expense
+$108,000 Income tax provision (benefit)
+$0 Impairment of assets
+$187,000 Accretion of asset retirement obligation
-$128,000 Net periodic benefit of pension plan
+$26,000 Net periodic cost of SERP
+$125,000 Share-based compensation
= Adjusted EBITDA $425,000
|
|||
| Cash general and administrative expenses non-GAAP | $1,280,000 | Three months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP General and administrative expenses $1,409,000
-$125,000 Share-based compensation
-$4,000 Other non-cash items
= Cash general and administrative expenses $1,280,000
|
|||
| Production | 82,000 | Three months 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BRN
this stock
Barnwell Industries Inc
|
$13.57M | -14.7% | -24.2% | — | 0.4% |
|
COP
Conocophillips
|
$161.61B | +43.4% | +7.7% | 17.8 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$102.19B | +44.9% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$77.68B | +41.4% | -4.5% | 11.5 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$60.26B | +46.6% | -1.9% | 9.2 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BRN | +0.6% | -7.2% | -14.0% | +2.9% | -14.7% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -0.7% | -9.3% | -22.9% | +1.4% | -28.2% |