S&P 500
7,757.17
+44.60
+0.58%
Dow
52,856.09
+360.21
+0.69%
Nasdaq
26,702.86
+278.04
+1.05%
NYSE Composite
24,253.12
+62.51
+0.26%
Russell 2000
2,781.02
+7.60
+0.27%
VIX
16.68
-0.63
-3.64%
BRLT · Brilliant Earth Group, Inc. Class A
NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD
Brilliant Earth Group Inc (BRLT)
NASDAQ NMS - GLOBAL MARKET
Retail
$1.52
+0.04
(+3.05%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$1.52
$1.51
$1.52
52-WEEK RANGE
$1.52
$1.00
$2.90
What's happening
- BRLT is up 3.05% today, trading at $1.52. — Live quote
- Volume today (251) is well below its 3-month average of 95,130. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.03 actual vs. $-0.00 estimated (+831.7%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 0
Buy 0
Hold 7
Sell 1
Strong sell 2
Aggregate ratings for 2026-10-01 (10 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
BRLT
-13.14%
vs S&P 500
-25.92%
1-YEAR RETURN
BRLT
-43.49%
vs S&P 500
-58.06%
6-MONTH RETURN
BRLT
+9.35%
3-MONTH RETURN
BRLT
+26.67%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$0.03
Est. $-0.00
BEAT +831.7%
2026-04-26 (Q1 2026)
$-0.05
Est. $-0.04
MISS -15.2%
2026-01-26 (Q4 2025)
$-0.06
Est. $0.02
MISS -367.9%
2025-10-26 (Q3 2025)
$0.02
Est. $0.02
BEAT +8.7%
Valuation Measures & Ratios
Enterprise Value4$80.9M
Forward P/E515.67
PEG Ratio6-2.40
Price / Sales (TTM1)0.35
Price / Book79.41
EV4 / Revenue0.18
EV4 / EBITDA505.52
Profit Margin-1.00%
Operating Margin-2.15%
Return on Equity (ROE8)-37.58%
Return on Assets (ROA9)-2.29%
Avg Volume (3M)95,130
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $2.2M | $19.9M | $22.5M | $20.3M | $22.0M |
| P/E | -1.23 | -8.86 | -25.53 | -34.53 | -77.61 |
| Price/Sales | 0.01 | 0.05 | 0.05 | 0.05 | 0.06 |
| Price/Book | 0.18 | 1.75 | 1.88 | 1.33 | 1.47 |
| EV/Revenue | -0.17 | -0.09 | -0.12 | -0.19 | -0.18 |
| ROE | -14.51% | -19.73% | -7.35% | -3.85% | -1.90% |
| ROA | -0.90% | -1.23% | -0.43% | -0.23% | -0.10% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short53,535
Change from Prior Settlement-48.45%
% of Float—
Days to Cover (Short Ratio)1.59
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 5.7% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-08-26; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -1.0%. Finnhub fundamentals ↗
- Trailing 52-week price return is -43.5%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on BRLT
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $115.1M | $99.5M | $110.3M | $108.9M | $93.9M | $99.9M | $105.4M | $97.3M |
| Gross profit | $66.6M | $54.1M | $63.5M | $63.5M | $55.0M | $60.8M | $64.1M | $58.3M |
| Operating income | $446.0K | -$8.9M | -$620.0K | -$1.2M | -$3.5M | -$1.1M | $1.1M | $877.0K |
| Net income | $20.0K | -$1.5M | -$107.0K | -$166.0K | -$466.0K | -$141.0K | $185.0K | $139.0K |
| EPS (diluted) | $0.01 | $-0.10 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $0.01 | $0.01 |
| EPS (basic) | $0.00 | $-0.10 | $-0.01 | $-0.01 | $-0.03 | $-0.01 | $0.01 | $0.01 |
| Operating margin | $0 | -$9 | -$1 | -$1 | -$4 | -$1 | $1 | $1 |
| Net margin | $0 | -$2 | -$0 | -$0 | -$0 | -$0 | $0 | $0 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $196.7M | $183.4M | $200.9M | $203.0M | $260.9M | $269.6M | $281.2M | $273.2M |
| Total liabilities | $123.4M | $112.1M | $121.3M | $123.9M | $158.2M | $166.7M | $171.9M | $168.9M |
| Stockholders' equity | $12.2M | $11.4M | $12.3M | $12.0M | $15.3M | $14.9M | $15.3M | $14.5M |
| Total current assets | $139.5M | $127.4M | $144.7M | $135.7M | $191.2M | $198.0M | $211.4M | $202.7M |
| Total current liabilities | $88.5M | $80.5M | $90.1M | $82.9M | $115.3M | $87.2M | $78.2M | $72.4M |
| Cash & equivalents | $74.9M | $58.6M | $79.1M | $73.4M | $133.6M | $147.3M | $161.9M | $152.7M |
| Inventory | $53.3M | $54.4M | $53.2M | $49.1M | $47.3M | $39.8M | $38.3M | $38.5M |
| Property, plant & equipment | $18.1M | $18.7M | $19.6M | $19.9M | $20.5M | $21.3M | $21.6M | $21.8M |
| Other non-current assets | $3.5M | $5.0M | $4.7M | $3.9M | $4.0M | $3.5M | $3.3M | $3.4M |
| Accounts payable | $28.3M | $21.9M | $24.8M | $20.9M | $20.8M | $13.4M | $15.7M | $2.2M |
| Accrued liabilities | $26.3M | $27.0M | $35.7M | $29.3M | $28.9M | $23.9M | $31.7M | $36.3M |
| Deferred revenue (current) | $26.9M | $24.7M | $22.7M | $25.7M | $24.1M | $23.1M | $18.9M | $21.5M |
| Short-term debt | — | — | $0 | $0 | $34.5M | $20.0M | $5.7M | $6.5M |
| Long-term debt | — | — | $0 | $0 | $0 | $34.5M | $50.0M | $51.6M |
| Other non-current liabilities | — | — | — | — | — | — | — | — |
| Retained earnings | -$4.1M | -$4.2M | -$2.6M | $256.0K | $4.2M | $4.3M | $4.8M | $4.4M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.4M | -$18.8M | $7.2M | $608.0K | $9.1M | -$7.1M | $14.1M | $2.0M |
| Investing cash flow | -$894.0K | -$555.0K | -$1.5M | -$611.0K | -$1.2M | -$727.0K | -$2.2M | -$1.3M |
| Financing cash flow | -$155.0K | -$1.4M | -$32.0K | -$60.1M | -$21.6M | -$6.7M | -$2.6M | -$229.0K |
| Free cash flow | $16.5M | -$19.3M | $5.7M | -$3.0K | $7.9M | -$7.9M | $11.9M | $674.0K |
| Capital expenditures | $894.0K | $555.0K | $1.5M | $611.0K | $1.2M | $727.0K | $2.2M | $1.3M |
| Share-based compensation | $1.3M | $1.5M | $2.0M | $2.3M | $2.3M | $2.4M | $2.4M | $2.5M |
| Deferred income taxes | $0 | $0 | $9.6M | $44.0K | $143.0K | -$131.0K | -$94.0K | $211.0K |
| Change in inventory | -$953.0K | $1.2M | $4.1M | $1.9M | $7.5M | $1.7M | $101.0K | $314.0K |
| Share repurchases | $0 | $0 | $0 | $96.0K | $197.0K | $163.0K | $200.0K | $179.0K |
| Debt issued | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $437.5M | $422.2M | $446.4M | $439.9M | $380.2M |
| Gross profit | $251.5M | $254.4M | $257.0M | $234.3M | $187.4M |
| Operating income | -$5.4M | $3.4M | $4.5M | $23.3M | $40.1M |
| Net income | -$3.6M | $541.0K | $584.0K | $2.1M | $1.5M |
| EPS (diluted) | $-0.25 | $0.03 | $0.04 | $0.15 | — |
| EPS (basic) | $-0.25 | $0.04 | $0.05 | $0.20 | — |
| Operating margin | -$1 | $1 | $1 | $5 | $11 |
| Net margin | -$1 | $0 | $0 | $0 | $0 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $200.9M | $281.2M | $273.6M | $262.6M | $217.7M |
| Total liabilities | $121.3M | $171.9M | $176.1M | $169.4M | $134.9M |
| Stockholders' equity | $12.3M | $15.3M | $12.5M | $10.9M | $8.4M |
| Total current assets | $144.7M | $211.4M | $204.9M | $205.9M | $206.0M |
| Total current liabilities | $90.1M | $78.2M | $76.9M | $74.5M | $92.8M |
| Cash & equivalents | $79.1M | $161.9M | $155.8M | $154.6M | $172.9M |
| Inventory | $53.2M | $38.3M | $37.8M | $39.3M | $24.7M |
| Property, plant & equipment | $19.6M | $21.6M | $22.0M | $16.6M | $6.7M |
| Other non-current assets | $4.7M | $3.3M | $2.7M | $3.3M | $601.0K |
| Accounts payable | $24.8M | $15.7M | $17.2M | $11.0M | $14.5M |
| Accrued liabilities | $35.7M | $31.7M | $31.1M | $37.8M | $28.8M |
| Deferred revenue (current) | $22.7M | $18.9M | $19.6M | $18.6M | $18.8M |
| Short-term debt | $0 | $5.7M | $4.1M | $3.2M | $30.8M |
| Long-term debt | $0 | $50.0M | $55.6M | $59.5M | $32.8M |
| Other non-current liabilities | — | — | — | $48.0K | $3.0M |
| Retained earnings | -$2.6M | $4.8M | $4.2M | $3.7M | $1.5M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $9.7M | $17.6M | $26.2M | $14.5M | $46.1M |
| Investing cash flow | -$4.0M | -$4.9M | -$11.9M | -$9.1M | -$5.6M |
| Financing cash flow | -$88.5M | -$6.6M | -$13.1M | -$23.6M | $66.1M |
| Free cash flow | $5.8M | $12.7M | $14.3M | $5.4M | $40.5M |
| Capital expenditures | $4.0M | $4.9M | $11.9M | $9.1M | $5.6M |
| Share-based compensation | $8.9M | $9.9M | $10.0M | $8.8M | $2.8M |
| Deferred income taxes | $9.6M | $128.0K | -$488.0K | -$168.0K | -$316.0K |
| Change in inventory | $15.2M | $686.0K | -$1.5M | $14.8M | $11.2M |
| Share repurchases | $456.0K | $638.0K | $0 | — | — |
| Debt issued | — | — | $0 | $65.0M | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding BRLT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Insider activity is not available for this symbol right now.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 02:58 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-26 | 4 | 2026-08-24 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-18 | View on SEC.gov → |
| 2026-08-19 | 4 | 2026-08-17 | View on SEC.gov → |
| 2026-08-17 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-06 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-06 | 8-K | 2026-08-06 | View on SEC.gov → |
| 2026-06-23 | 4 | 2026-06-18 | View on SEC.gov → |
| 2026-06-18 | 4 | 2026-06-17 | View on SEC.gov → |
Recent news
Headlines about BRLT (Brilliant Earth Group, Inc. Class A). Links open the publisher — we don’t host full articles.
-
12 Consumer Discretionary Stocks Moving In Tuesday's Pre-Market Session
Benzinga · 2026-10-20 -
BRLT: Fine Jewelry Is Broadening Growth, Margins Still Need To Hold
Simply Wall Street · 2026-10-19 -
Brilliant Earth Group, Inc. (BRLT) Stock Price, News, Quote & History
Yahoo! Finance Canada · 2026-10-17 -
Signet (SIG) Surges 9.5%: Is This an Indication of Further Gains?
Yahoo · 2026-10-16 -
Brilliant Earth to Report Third Quarter 2026 Financial Results on November 5th
Yahoo · 2026-10-15 -
Brilliant Earth Group Reports Q2 2026 Results: Full Earnings Call Transcript
Benzinga · 2026-10-09 -
Are Options Traders Betting on a Big Move in Brilliant Earth Stock?
Yahoo Finance · 2026-10-06 -
Despite Fast-paced Momentum, Brilliant Earth Group (BRLT) Is Still a Bargain Stock
Yahoo Finance · 2026-10-02
No headlines in this category right now — try “All”.