BV

BrightView Holdings, Inc.

$14.85 +0.45 (+3.13%) At close · Jul 16

Market Cap

$1.36B

93,200,000

Up next

Next earnings call

Aug 6, 2026 Est · unconfirmed · in 3 wks

FQ4-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 5, 2026

AI Brief

TL;DR.

Bullish

Bearish

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 Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate

Market backdrop VIX 16.7 · calm Equity put/call 0.67

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +16%

above

Price vs 50-day avg +13%

above

RSI (14) 73

overbought

MACD trend Negative

52-week position 69%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +16%

trailing

6-month return +9%

trailing

YTD return +17%

this year

Relative strength 0%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $13 › 200d $13 — 50d above 200d

Institutional flow Accumulating

6 of 187 funds reported for Jun 30 · net +55.0K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.98% of float · ▲ +7.4% MoM · 6.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

187 holders — near 3-yr high, broad support

Squeeze score 86

high risk · 0–100

Fundamentals

Weak

Revenue growth −3%

Y/Y

Gross margin 23%

contracting

EPS growth −35%

Y/Y

Free cash flow $37.6M

Valuation P/E 727.3

rich

Balance sheet $715.7M

net debt

Quant / Vol

risk profile

Moderate

Volatility 32%

annualized · 1-yr

Max drawdown −30%

past year

ATR 2.9%

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 Neutral

2 · 3 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+16% Bullish

Price vs 50-day avg

+13% Bullish

RSI (14)

73 Bearish

MACD trend

Negative Bearish

52-week position

69% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $13 › 200d $13 — 50d above 200d

Institutional flow Accumulating

6 of 187 funds reported for Jun 30 · net +55.0K sh shares · +1 new

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

5.98% of float · ▲ +7.4% MoM · 6.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

187 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $11 Now $15 · 69% 52-wk high $17

vs 200-day avg +16% vs 50-day avg +13%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
adjusted EBITDA non-GAAP	$79M	Q2 2026 call	—
adjusted EBITDA margin non-GAAP	11.3%	Q2 2026 call	—

branches achieving 90-plus percent retention	35%	Q2 2026 call	—
branches under 70% retention	10%	Q2 2026 call	—
frontline turnover improvement	5%	Q2 2026 call	—
frontline turnover improvement since start of One BrightView initiative	35%	Q2 2026 call	—
Land Contract book growth	3%	Q2 2026 call	—
Development Services Adjusted EBITDA non-GAAP	$18.1M	Three Months Ended December 31, 2025	—
Development Services Adjusted EBITDA Margin non-GAAP	10.1%	Three Months Ended December 31, 2025	—
Maintenance Services Adjusted EBITDA non-GAAP	$35.4M	Three Months Ended December 31, 2025	—
Maintenance Services Adjusted EBITDA Margin non-GAAP	8.1%	Three Months Ended December 31, 2025	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Business Services — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
BV BrightView Holdings, Inc. this stock	$1.36B	+17.2%	+1.5%	727.3	6.0%
CTAS Cintas Corp	$82.52B	+10.2%	+6.4%	43.6	3.0%
RELX Relx PLC	$59.52B	-15.8%	—	—	0.2%
TRI Thomson Reuters Corp /Can/	$42.01B	-22.8%	—	—	3.4%
CPRT Copart Inc	$25.65B	-27.7%	+24.7%	17.3	4.3%

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

187

% held: 97.5%
Reported: 6 of 187
Top holder: Kohlberg Kravis Roberts &…

Held Float

View

Held by Funds

Fund positions

209

View

Short & Settlement

Short Interest Rising

Shares short

5.6M

Days to cover: 6.4d
Change: +385.9K sh

View

Short Volume

Short vol %

29%

As of: Jul 16, 2026

Short Total

View

Fails to Deliver

FTD shares

3.3K

Value: $46.8K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

42.6%

Week of: May 4, 2026

Off-exch Lit

View

Financials

Net income (FY)

$56.0M

EPS diluted: $0.13

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 18, 2026
This year: 11

View

Proposed Sales

Value

$441.5K

Shares: 35.0K
Filed: Dec 1, 2025

View

Earnings & Events

Earnings Calls

Last call

Jun 2, 2026

View

Performance

	5D	20D	120D	MTD	YTD
BV	+3.9%	+16.2%	+9.2%	+4.8%	+17.2%
SPY	-0.1%	+0.1%	+9.0%	+0.5%	+10.1%
vs SPY	+4.1%	+16.2%	+0.2%	+4.3%	+7.1%

Key facts CIK 1734713 CUSIP 10948C107 13F (30d) 5 filings 5 filers Visit website Investor relations

BV

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance