

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 71.90 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 93.66 | Oscillator | Sell |
| Williams %R (14) | -3.30 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.46 (Hist 0.14) | Oscillator | Strong Buy |
| Average Directional Index (14) | 23.82 (+DI 32.5 / -DI 11.6) | Trend | Buy |
Current price $11.30
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Aug 31, 26 | DA Davidson |
| EMA 20 | 10.08 | MA | Strong Buy |
| SMA 20 | 9.88 | MA | Strong Buy |
| EMA 50 | 9.81 | MA | Strong Buy |
| SMA 50 | 9.20 | MA | Strong Buy |
| SMA 200 | 10.17 | MA | Strong Buy |
| maintain |
| Buy |
| Buy |
| Aug 5, 26 | DA Davidson | maintain | Buy | Buy |
| Jul 2, 26 | DA Davidson | maintain | Buy | Buy |
| May 5, 26 | DA Davidson | maintain | Buy | Buy |
| Mar 4, 26 | Telsey Advisory Group | maintain | Outperform | Outperform |
| Mar 3, 26 | Telsey Advisory Group | maintain | Outperform | Outperform |
| Jan 14, 26 | Telsey Advisory Group | maintain | Outperform | Outperform |
| Nov 4, 25 | Telsey Advisory Group | maintain | Outperform | Outperform |
| Oct 27, 25 | Telsey Advisory Group | maintain | Outperform | Outperform |
TTM vs. 5-year historical average (annual ratios)
| Metric | BRCC | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | -33.7x | -40.7x · sector 38.2x | Discount |
| Forward P/E (FY26E) | 61.1x | EPS est. 0.19 | Discount |
| Price / Book | 2.8x | 7.7x | Discount |
| Price / Sales | 0.8x | 1.7x | Discount |
| EV / EBITDA | 70.8x | -89.2x | Discount |
| Return on equity | -8.1% | — | Weak |
| Gross margin | 33.9% | 35.8% | In line |
| Debt / Equity | 1.19 | 3.88 | Moderate |
| Piotroski / Altman Z | 6/9 | Z 2.91 | Grey zone |
Discounted cash flow model
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Oct 16, 26 | Hafer Evan | director, 10 percent owner, officer: Founder | C-Conversion | 2,724 | — |
| Oct 16, 26 | Hafer Evan | director, 10 percent owner, officer: Founder | J-Other | 2,724 | — |
| Oct 20, 26 | Hafer Evan | director, 10 percent owner, officer: Founder | C-Conversion | 5,572 | — |
| Oct 20, 26 | Hafer Evan | director, 10 percent owner, officer: Founder | J-Other | 5,572 | — |
| Oct 20, 26 | Hafer Evan | director, 10 percent owner, officer: Founder | C-Conversion | 5,572 | — |
| Oct 16, 26 | Hafer Evan | director, 10 percent owner, officer: Founder | C-Conversion | 2,724 | — |
| Oct 20, 26 | Hafer Evan | director, 10 percent owner, officer: Founder | S-Sale | 5,572 @ $10.59 | $59.00K |
| Oct 16, 26 | Hafer Evan | director, 10 percent owner, officer: Founder | S-Sale | 2,724 @ $10.56 | $28.77K |
FY2025 · 10-K disclosure
Stock news · updated daily
LOS ANGELES, Oct. 22, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (NASDAQ: RILY) will release its financial results for the third quarter ended September 30, 2026, after market close on Thursday, November 5, 2026. Management will host a conference call that day at 4:30 p.m.
B. Riley Financial (RILY) is rated Hold, trading near fair value at $5.11 with a fair value estimate of $5.21. RILY shows operational recovery through reduced costs and increased fee revenue, but reported profits remain volatile due to investment revaluations. Debt remains elevated at $1.28 billion, and the upcoming Sangoma acquisition adds execution and integration risks.
SALT LAKE CITY--(BUSINESS WIRE)--BRC Inc. (NYSE: BRCC, the "Company" or "Black Rifle"), a Veteran-founded, mission-driven, premium beverage company, today announced it will release the third quarter 2026 financial results on Monday, November 2, 2026, after market close. The Company will host a conference call to discuss the results the following morning, Tuesday, November 3, 2026, at 8:30 a.m. ET. The call will be available via webcast on the Company's investor relations website at ir.blackrifl.
Australian Oilseeds (NASDAQ: COOT - Get Free Report) and BRC (NYSE: BRCC - Get Free Report) are both small-cap consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, earnings, institutional ownership, analyst recommendations, risk and dividends. Insider and Institutional Ownership 13.0% of Australian
Transaction values Sangoma at an enterprise value of approximately $204 million (C$289 million) On a combined basis, BRC communications businesses and Sangoma generated approximately $441 million in trailing-twelve-month revenue as of June 2026 BRC's communications businesses generated approximately $52 million of segment income on a trailing-twelve-month basis as of June 2026 LOS ANGELES and TORONTO, Sept. 28, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (NASDAQ: RILY) ("BRC" or the "Company"), a diversified holding company, and Sangoma Technologies Corporation (TSX: STC; NASDAQ: SANG) ("Sangoma"), a trusted industry leader delivering cloud-based, on-premises, and hybrid communications solutions, today announced a definitive agreement under which a wholly owned subsidiary of BRC will acquire all issued and outstanding common shares of Sangoma.
BRC (NYSE: BRCC - Get Free Report) and Marine Harvest ASA (OTCMKTS:MHGVY - Get Free Report) are both consumer staples companies, but which is the superior business? We will compare the two companies based on the strength of their risk, profitability, dividends, institutional ownership, valuation, earnings and analyst recommendations. Analyst Recommendations This is a breakdown of
Black Rifle Coffee is experiencing a business turnaround, driven by wholesale distribution growth and a shift away from capital-intensive cafes. BRCC is achieving over 30% wholesale revenue growth by expanding its distribution network and retail partnerships, targeting large addressable markets in DTC, mass retail, and grocery. Gross margins have stabilized in the mid-30s despite rising coffee prices, with a long-term goal of ~40% and current adjusted EBITDA profits supporting valuation.
LOS ANGELES, Aug. 28, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (Nasdaq: RILY) ("BRC" or the "Company") today announced that it has called for the full redemption equal to $142,137,375 aggregate principal amount of its 6.50% Senior Notes due 2026 (the "Notes") on September 29, 2026 (the "Redemption Date"). The redemption price is equal to 100% of the aggregate principal amount, plus any accrued and unpaid interest from the most recent Interest Payment Date and up to, but excluding, the Redemption Date, as set forth in each notice of redemption delivered to noteholders on August 28, 2026.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 3, 2026 | -0.10 | -0.01 | Beat 91.0% | $107.0M |
| May 4, 2026 | -0.10 | -0.00 | Beat 99.0% | $109.2M |
| Mar 2, 2026 | -0.20 | -0.28 | Miss -40.0% | $112.7M |
| Nov 4, 2025 | -0.10 | -0.05 | Beat 55.0% | $100.7M |
| Aug 6, 2025 | -0.30 | -0.70 | Miss -133.3% | $94.84M |
| May 5, 2025 | -0.20 | -0.40 | Miss -100.0% | $89.97M |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 4 | Oct 20, 2026 | 2026-10-20 17:27:48 | View |
| 4 | Oct 15, 2026 | 2026-10-15 18:50:25 | View |
| 4 | Sep 22, 2026 | 2026-09-22 16:16:29 | View |
| 8-K | Aug 24, 2026 | 2026-08-24 06:10:36 | View |
| 4 | Aug 19, 2026 | 2026-08-19 16:16:32 | View |
| 4 | Aug 18, 2026 | 2026-08-18 16:22:21 | View |
| 4 | Aug 18, 2026 | 2026-08-18 16:19:14 | View |
| 4 | Aug 17, 2026 | 2026-08-17 16:52:20 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 16:32:49 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 16:24:47 | View |
Proxy statement (DEF 14A) disclosures