8.69
0.14 (1.64%)
| Penutupan Terdahulu | 8.55 |
| Jumlah Dagangan | 77,184 |
| Harga / Pendapatan (P/E Ke hadapan) | 71.43 |
| Harga / Jualan (P/S) | 0.230 |
| Harga / Buku (P/B) | 2.52 |
| Julat 52 Minggu |
| Margin Keuntungan | -1.67% |
| Margin Operasi (TTM) | -6.04% |
| EPS Cair (TTM) | -0.090 |
| Pertumbuhan Hasil Suku Tahunan (YOY) | -8.60% |
| Jumlah Hutang/Ekuiti (D/E MRQ) | 225.62% |
| Nisbah Semasa (MRQ) | 1.30 |
| Aliran Tunai Operasi (OCF TTM) | 2.25 M |
| Aliran Tunai Bebas Leveraj (LFCF TTM) | 10.08 M |
| Pulangan Atas Aset (ROA TTM) | 0.15% |
| Pulangan Atas Ekuiti (ROE TTM) | -36.63% |
Arah Aliran Pasaran
| Jangka Pendek | Jangka Sederhana | ||
| Industri | Packaged Foods (US) | Bercampur | Menurun |
| Packaged Foods (Global) | Menaik | Menurun | |
| Stok | BRC Inc. | Bercampur | Menurun |
AISkor Stockmoo
| Konsensus Penganalisis | NA |
| Aktiviti Orang Dalam | -3.0 |
| Volatiliti Harga | -5.0 |
| Purata Bergerak Teknikal | 2.5 |
| Osilator Teknikal | 4.0 |
| Purata | -0.38 |
|
BRC Inc is a veteran-controlled company that serves premium coffee, content, and merchandise to active military, veterans, and first responders. It is committed to producing great coffee that consumers love, and high-quality merchandise that enables its community to showcase its brand. Its omnichannel distribution has three components: Direct to Consumer channel includes its e-commerce business, through which consumers order products online and products are shipped to them, Its wholesale channel includes products sold to an intermediary such as convenience, grocery, drug, and mass merchandise stores, who in turn sell those products to consumers, and Outpost channel includes revenue from its Company-operated and franchised Black Rifle Coffee retail coffee shop locations. |
|
| Sektor | Consumer Defensive |
| Industri | Packaged Foods |
| Gaya Pelaburan | Small Growth |
| % Dimiliki oleh Orang Dalam | 21.88% |
| % Dimiliki oleh Institusi | 50.30% |
Pemilikan
| Nama | Tarikh | Syer Dipegang |
|---|---|---|
| Engaged Capital Llc | 30 Jun 2026 | 1,393,556 |
| Qvidtvm Management Llc | 30 Jun 2026 | 295,314 |
| Zazove Associates Llc | 30 Jun 2026 | 101,092 |
| Legato Capital Management Llc | 30 Jun 2026 | 88,350 |
Tiada data dalam julat masa ini.
| Nama | Purata Belian ($) | Purata Jualan ($) | Jumlah Net | Jumlah Nilai Bersih ($) |
|---|---|---|---|---|
| AMIGH MATTHEW L | 0.849 | - | 10,000 | 8,490 |
| DICKSON KATHRYN P | 0.810 | - | 50,000 | 40,500 |
| KADENACY STEPHEN M | - | 0.816 | -105,000 | -85,680 |
| MONDZELEWSKI CHRISTOPHER | - | 0.849 | -8,663 | -7,355 |
| Jumlah Keseluruhan Kuantiti Bersih | -53,663 | |||
| Jumlah Keseluruhan Nilai Bersih ($) | -44,045 | |||
| Purata Pembelian Keseluruhan ($) | 0.830 | |||
| Purata Jualan Keseluruhan ($) | 0.833 | |||
| Julat Insider ($) | ||||
| Nama | Pemegang | Tarikh | Jenis | Kuantiti | Harga | Nilai ($) |
|---|---|---|---|---|---|---|
| DICKSON KATHRYN P | Pengarah | 19 Aug 2026 | Beli (+) | 50,000 | 0.810 | 40,500 |
| KADENACY STEPHEN M | Pengarah | 17 Aug 2026 | Jual (-) | 105,000 | 0.816 | 85,680 |
| AMIGH MATTHEW L | Pegawai | 14 Aug 2026 | Beli (+) | 10,000 | 0.849 | 8,490 |
| MONDZELEWSKI CHRISTOPHER | Pegawai | 14 Aug 2026 | Dibuang (-) | 8,663 | 0.849 | 7,355 |
Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.
Portfolio
| Keuntungan Nyata | - |
| Keuntungan Tidak Nyata | - |
| Dividen Diterima 2026 | - |
| Jumlah Untung | - |
| Pulangan Purata | - |
| Kuantiti (Beli) | - |
| Purata Harga (Beli) | - |
| Kuantiti (Jual) | - |
| Purata Harga (Jual) | - |