Latest market price
12.60
-0.39-3.00%
BRCCQT72BRC Inc.·NYSE
12.60-3.00%
TA
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Signal & projected range
Insider open-market saleHistorical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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Snapshot
Index—P/E—EPS (ttm)-0.33Insider Own—Shs Outstand11.70MPerf Week11.50%
Market Cap147.43MForward P/E15.56EPS next Y0.81Insider Trans-1.35%Shs Float7.31MPerf Month40.94%
Enterprise Value191.43MPEG—EPS next Q0.06Short Float6.50%Perf Quarter20.00%
Income-3.00MP/S0.34EPS this Y—Short Ratio3.96Perf Half Y15.60%
Sales430.00MP/B2.02EPS next Y337.84%ROA-1.85%Short Interest475.00KPerf YTD13.51%
Book/sh6.24P/C12.29EPS next 5Y80.87%ROE-8.09%52W High18.60 -32.26%Perf Year-2.33%
Cash/sh1.03P/FCF18.43EPS past 3/5Y—ROIC-3.00%52W Low6.00 110.00%Perf 3Y-53.68%
Dividend Est.—EV/EBITDA31.90Sales past 3/5Y9.76% 19.40%Gross Margin33.95%Volatility6.67% 5.42%Perf 5Y—
Dividend TTM—EV/Sales0.45EPS Y/Y TTM—Oper. Margin-0.96%ATR (14)0.62Perf 10Y—
Dividend Ex-Date—Quick Ratio0.80Sales Y/Y TTM10.54%Profit Margin-0.89%RSI (14)74.61Recom2.64
Dividend Gr. 3/5Y—Current Ratio1.42EPS Q/Q98.71%SMA2018.19%Beta0.79Target Price1.75
Payout0.00%Debt/Eq0.77Sales Q/Q12.63%SMA5031.40%Rel Volume1.10Prev Close12.99
Employees468LT Debt/Eq0.74EarningsNov 02SMA20023.27%Avg Volume131.47KPrice12.60
IPO DateFeb 10, 2022Option/ShortYes / YesEPS/Sales Surpr.91.00% 2.27%Net Debt/EBITDA7.33Volume144,022Change-3.00%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-03-26InitiatedCraig-HallumBuy$1.75
Jan-14-26ReiteratedD.A. DavidsonBuy$3.00 → $2.50
May-07-25ReiteratedRoth Capital$2.50 → $2.00
Mar-05-25ReiteratedRoth Capital$3.50 → $2.50
Mar-05-25ReiteratedTelsey Advisory GroupOutperform$6.00 → $4.00
Mar-05-25ReiteratedDA DavidsonBuy$5.50 → $3.00
Mar-04-25ReiteratedTelsey Advisory GroupOutperform$6.00 → $4.00
Aug-09-24ReiteratedTelsey Advisory GroupOutperform$10 → $6.00
May-10-24ReiteratedRoth Capital$6.00 → $7.00
May-09-24ReiteratedD.A. Davidson$7.00
Latest News· Times ET
Oct-22-26
Oct-13-26
Oct-06-26
Sep-28-26
Sep-25-26
Sep-21-26
Aug-28-26
Aug-24-26
Aug-17-26
Aug-10-26
Aug-10-2606:00AM
Aug-06-26
Company

BRC Inc., operating through its subsidiaries, focuses on sourcing, roasting, and distributing coffee, along with coffee accessories and branded apparel. The company also extends its activities to media production, including podcasts and both digital and print journals, and offers various coffee brewing equipment as well as outdoor and lifestyle gear. A core mission of BRC Inc. is to support active military members, veterans, and first responders. Consumers can purchase their products through a wide array of retail outlets, such as convenience, grocery, drug, and mass merchandise stores, as well as outdoor, DIY, and lifestyle retailers. Their offerings are also available at company-owned and franchised Black Rifle Coffee retail shops, in addition to their e-commerce platform. BRC Inc. was founded in 2014 and is headquartered in Salt Lake City, Utah.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
Total Revenue430398391396————
Cost of Goods Sold Incl. D&A285260230270————
Gross Profit145138161125————
Selling, General and Administrative Excl. Other11494149173————
Research and Development
0000————
Other Operating Expense366983————
Operating Income-4-254-50————
Interest Expense68116————
Unusual Expense
————————
Non-Operating Income (Expense)
0000————
Net Income Before Taxes-10-32-7-57————
Income Taxes
0000————
Consolidated Net Income-3-12-3-17————
Net Income From Continuing Operations-10-32-8-57————
Net Income-3-12-3-17————
EPS (Recurring)-0.33-1.30-0.42-2.70————
EPS (Basic, Before Extraordinaries)-0.33-1.30-0.42-2.70————
EPS (Diluted)-0.33-1.30-0.42-2.70————
EBITDA6-1214-43————
Other After Tax Adjustments
————————
Stock Option Compensation Expense
————————
Price To Earnings Ratio
————————
Price To Sales Ratio0.350.280.570.55————
Gross Margin33.7234.6741.1831.57————
Operating Margin-0.93-6.281.02-12.63————
Net Margin-0.70-3.02-0.77-4.29————
Shares Outstanding121076————
Market Capitalization151111222218————
Operating Lease Expense
————————
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Insider Trading Volume
$19.53$15.78$12.03$8.27$4.52● Close Price0.00M0.74M1.49M2.23M2.98MUSD Trades VolumeNovDec2026FebMarAprMayJunJulAugSepOctNov
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Hafer EvanFounderOct 28 '26Sale11.7812,000141,3430Oct 29
Hafer EvanFounderOct 27 '26Sale11.3712,000136,4830Oct 29
Hafer EvanFounderOct 20 '26Sale10.595,57259,0030Oct 20
Hafer EvanFounderOct 16 '26Sale10.562,72428,7650Oct 20
Hafer EvanFounderOct 15 '26Sale10.6215,304162,5280Oct 15
Hafer EvanFounderOct 14 '26Sale10.502002,1000Oct 15
Hafer EvanFounderOct 13 '26Sale10.512002,1020Oct 15
Dickson Kathryn PDirectorAug 19 '26Buy0.8550,00042,475522,690Aug 19
Kadenacy Stephen MDirectorAug 17 '26Sale0.82105,00086,195234,953Aug 18
Amigh Matthew LChief Financial OfficerAug 14 '26Buy0.8510,0008,489498,185Aug 17
Hafer EvanFounderJun 01 '26Sale1.492,000,0002,980,0000Jun 03
Taslitz StevenDirectorMar 05 '26Buy0.74300,000223,5002,036,203Mar 09
Taslitz StevenDirectorNov 17 '25Buy1.29100,000129,4301,886,203Nov 19
Taslitz StevenDirectorNov 12 '25Buy1.28100,000128,450451,184Nov 14
Taslitz StevenDirectorAug 08 '25Buy1.52100,000152,500351,184Aug 11
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.