BRLT
Brilliant Earth Group, Inc. NASDAQ Listed Sep 23, 2021$1.13
-2.96%
vs $1.16
Mkt Cap $72.0M
52w Low $1.01
5.5% of range
52w High $3.10
50d MA $1.28
200d MA $1.71
P/E (TTM)
—
EV/EBITDA
15.3x
P/B
0.2x
Debt/Equity
3.1x
ROE
-29.5%
P/FCF
28.9x
RSI (14)
45.20
ATR (14)
$0.07
Beta
1.42
50d MA
$1.28
200d MA
$1.71
Avg Volume
90.6K
Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. Its product assortment and merchandise include a collection of diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry. The company sells directly to consumers through its omnichannel sales platform, including e-commerce and showrooms. As of December 31, 2021, it had 15 showrooms. The company was founded in 2005 and is headquartered in San Francisco, California.
300 Grant Avenue · San Francisco, CA 94108 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | -0.05 | -0.05 | +0.0% | 1.41 | -1.4% | +0.0% | +1.4% | -2.8% | -2.2% | -9.6% | — |
| Mar 5, 2026 | AMC | 0.02 | -0.06 | -400.0% | 1.46 | -2.7% | -7.5% | +0.0% | -3.0% | +2.3% | -3.0% | — |
| Nov 5, 2025 | AMC | 0.02 | 0.02 | +0.0% | 2.42 | +0.8% | +9.9% | +0.0% | +5.3% | -19.3% | -3.5% | — |
| Aug 7, 2025 | AMC | -0.01 | 0.01 | +200.0% | 1.90 | -5.8% | -7.9% | +0.0% | -0.6% | +14.9% | +0.0% | — |
| May 6, 2025 | AMC | -0.01 | -0.15 | -1400.0% | 1.42 | +12.0% | +9.9% | +0.0% | -1.9% | -0.7% | +3.3% | — |
| Mar 12, 2025 | AMC | -0.01 | 0.04 | +500.0% | 1.35 | +11.1% | +8.1% | +0.0% | +2.1% | -1.3% | -4.1% | — |
| Nov 7, 2024 | AMC | 0.00 | 0.02 | +1095.8% | 1.69 | +3.6% | +7.7% | +0.0% | -8.2% | +9.0% | -2.7% | — |
| Aug 8, 2024 | AMC | 0.01 | 0.03 | +500.0% | 2.48 | -18.5% | -13.3% | +0.0% | +3.7% | -0.9% | -0.5% | — |
| May 9, 2024 | AMC | -0.02 | 0.03 | +250.0% | 2.68 | +0.0% | +0.4% | +0.0% | -4.8% | -1.6% | -1.6% | — |
| Mar 14, 2024 | AMC | 0.01 | 0.04 | +400.0% | 2.53 | +4.7% | +4.0% | +0.0% | +12.5% | +3.0% | -1.3% | — |
| Nov 9, 2023 | AMC | 0.04 | 0.05 | +25.0% | 2.81 | -2.8% | -13.9% | +0.0% | -9.9% | +2.3% | +3.1% | — |
| Aug 9, 2023 | AMC | 0.03 | 0.04 | +41.3% | 4.05 | -2.7% | -2.0% | +0.0% | -4.8% | +2.6% | -3.9% | — |
| May 11, 2023 | BMO | 0.02 | 0.03 | +79.8% | 3.97 | -1.0% | +1.3% | +0.0% | -0.5% | -10.2% | +1.7% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 6 | B. Riley Securities | Downgrade | Buy → Neutral | — | $1.46 | $1.42 | -2.7% | -7.5% | -3.0% | +2.3% | -3.0% | -1.5% |
| Mar 6 | KeyBanc Capital Markets | Downgrade | Overweight → Sector Weight | — | $1.46 | $1.42 | -2.7% | -7.5% | -3.0% | +2.3% | -3.0% | -1.5% |
| Mar 6 | TD Cowen | Maintains | Hold → Hold | — | $1.46 | $1.42 | -2.7% | -7.5% | -3.0% | +2.3% | -3.0% | -1.5% |
| Mar 2 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.55 | $1.52 | -1.9% | -1.3% | -0.7% | +8.6% | -11.5% | -7.5% |
| Nov 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $2.42 | $2.44 | +0.8% | +9.9% | +5.3% | -19.3% | -3.5% | +0.5% |
| Nov 5 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $2.56 | $2.44 | -4.7% | -5.5% | +9.9% | +5.3% | -19.3% | -3.5% |
| Oct 29 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $2.50 | $2.54 | +1.6% | -2.0% | +0.8% | -2.4% | +0.4% | +5.8% |
| Aug 8 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.90 | $1.79 | -5.8% | -7.9% | -0.6% | +14.9% | +0.0% | +7.0% |
| Aug 7 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.38 | $1.61 | +16.7% | +37.7% | -7.9% | -0.6% | +14.9% | +0.0% |
| Jun 9 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.41 | $1.43 | +1.4% | -0.7% | +2.9% | -1.4% | +0.7% | -2.8% |
| May 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.55 | $1.50 | -3.2% | -8.4% | +9.9% | -1.9% | -0.7% | +3.3% |
| Apr 29 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.54 | $1.56 | +1.3% | +1.3% | -0.6% | +0.6% | -1.3% | +0.6% |
| Mar 13 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.35 | $1.50 | +11.1% | +8.1% | +2.1% | -1.3% | -4.1% | +2.8% |
| Mar 6 | Telsey Advisory Group | Maintains | Market Perform → Market Perform | — | $1.34 | $1.34 | +0.0% | +3.0% | -1.4% | -5.1% | +2.3% | +2.3% |
| Feb 4 | Jefferies | Downgrade | Buy → Hold | — | $1.74 | $1.68 | -3.4% | -3.4% | +0.0% | +1.2% | -7.1% | +2.5% |
| Dec 19 | Telsey Advisory Group | Downgrade | Outperform → Market Perform | — | $1.95 | $1.95 | +0.0% | +1.0% | +2.0% | +0.0% | +1.0% | +0.0% |
| Nov 1 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.55 | $1.57 | +1.3% | +9.0% | +1.2% | +2.3% | -2.3% | -1.2% |
| Aug 29 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $1.96 | $1.96 | +0.0% | -2.0% | +0.0% | -3.1% | -3.2% | +0.0% |
| Aug 9 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.48 | $2.02 | -18.5% | -13.3% | +3.7% | -0.9% | -0.5% | +2.3% |
| Aug 9 | William Blair | Downgrade | Outperform → Market Perform | — | $2.48 | $2.02 | -18.5% | -13.3% | +3.7% | -0.9% | -0.5% | +2.3% |
| May 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.68 | $2.68 | +0.0% | +0.4% | -4.8% | -1.6% | -1.6% | +0.8% |
| May 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.61 | $2.62 | +0.4% | +0.0% | +1.1% | +0.8% | -1.1% | +1.9% |
| Apr 29 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $2.64 | $2.62 | -0.8% | +1.1% | -4.5% | -1.6% | +4.0% | +0.0% |
| Mar 15 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.53 | $2.65 | +4.7% | +4.0% | +12.5% | +3.0% | -1.3% | +3.7% |
| Mar 15 | TD Cowen | Maintains | Market Perform → Market Perform | — | $2.53 | $2.65 | +4.7% | +4.0% | +12.5% | +3.0% | -1.3% | +3.7% |
| Mar 11 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.79 | $2.79 | +0.0% | -0.7% | -2.2% | -5.5% | -1.2% | +4.0% |
| Jan 24 | TD Cowen | Downgrade | Outperform → Market Perform | — | $3.16 | $3.10 | -1.9% | +6.6% | -3.0% | +2.8% | -5.1% | +1.3% |
| Nov 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $2.81 | $2.73 | -2.8% | -13.9% | -9.9% | +2.3% | +3.1% | -4.3% |
| Aug 10 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.05 | $3.94 | -2.7% | -2.0% | -4.8% | +2.6% | -3.9% | -2.4% |
| Aug 3 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.03 | $4.00 | -0.7% | -3.2% | -1.8% | +3.4% | +1.3% | +1.0% |
| May 25 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.55 | $3.57 | +0.6% | +5.9% | -6.9% | -6.0% | +1.8% | -0.3% |
| May 12 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.97 | $3.93 | -1.0% | +1.3% | -0.5% | -10.2% | +1.7% | -0.8% |
| May 4 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $3.76 | $3.76 | +0.0% | -3.5% | +4.1% | +5.0% | -3.8% | +2.9% |
| Apr 20 | Raymond James | Downgrade | Outperform → Market Perform | — | $3.82 | $3.65 | -4.5% | -5.2% | +3.0% | +1.9% | -2.4% | +1.3% |
| Mar 16 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.36 | $3.92 | -10.1% | -10.8% | +0.8% | -5.4% | +2.7% | -3.4% |
| Mar 16 | Credit Suisse | Maintains | Outperform → Outperform | — | $4.36 | $3.92 | -10.1% | -10.8% | +0.8% | -5.4% | +2.7% | -3.4% |
| Mar 16 | JP Morgan | Maintains | Neutral → Neutral | — | $4.36 | $3.92 | -10.1% | -10.8% | +0.8% | -5.4% | +2.7% | -3.4% |
| Mar 16 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $4.36 | $3.92 | -10.1% | -10.8% | +0.8% | -5.4% | +2.7% | -3.4% |
| Mar 16 | Raymond James | Maintains | Outperform → Outperform | — | $4.36 | $3.92 | -10.1% | -10.8% | +0.8% | -5.4% | +2.7% | -3.4% |
| Mar 9 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $4.89 | $4.79 | -2.0% | -6.3% | -5.0% | -2.3% | +0.2% | +2.3% |
| Jan 30 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $4.66 | $4.59 | -1.5% | -1.9% | +5.0% | +8.1% | +6.2% | +0.5% |
| Jan 6 | Piper Sandler | Maintains | Neutral → Neutral | — | $4.10 | $4.07 | -0.7% | +1.2% | +4.1% | +2.1% | +3.6% | +1.5% |
| Jan 3 | JP Morgan | Downgrade | Overweight → Neutral | — | $4.31 | $4.24 | -1.6% | -6.0% | +4.0% | -2.6% | +1.2% | +4.1% |
| Nov 11 | Raymond James | Maintains | Outperform → Outperform | — | $8.04 | $7.00 | -12.9% | -25.6% | +7.7% | -2.0% | -4.9% | -5.8% |
| Aug 12 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $6.45 | $6.76 | +4.8% | +27.3% | -1.1% | +2.8% | -3.0% | -1.2% |
| Aug 12 | Credit Suisse | Maintains | Outperform → Outperform | — | $6.45 | $6.76 | +4.8% | +27.3% | -1.1% | +2.8% | -3.0% | -1.2% |
| Jul 21 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $6.36 | $6.56 | +3.1% | -2.4% | -3.7% | -0.3% | -12.6% | +5.8% |
| Jun 30 | Raymond James | Maintains | Outperform → Outperform | — | $4.86 | $4.95 | +1.9% | -2.3% | -4.8% | +0.2% | -4.0% | +4.1% |
| May 16 | JP Morgan | Maintains | Overweight → Overweight | — | $4.48 | $4.68 | +4.5% | -10.3% | -1.2% | -3.8% | +7.9% | -4.1% |
| May 13 | Telsey Advisory Group | Maintains | Outperform → Outperform | — | $6.75 | $5.98 | -11.4% | -33.6% | -10.3% | -1.2% | -3.8% | +7.9% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 22, 2026 | Harris Jennifer NoelDir | — | Sell | 18,336 | $1.03 | $19K | 213,966 | +10.48% | — |
| Jun 18, 2026 | Harris Jennifer NoelDir | — | Sell | 20,020 | $1.07 | $21K | 232,302 | +10.48% | — |
| May 18, 2026 | Dziesietnik SharonOff | Chief Operations Officer | Sell | 10,124 | $1.15 | $12K | 542,572 | -2.44% | -1.57% |
8-K
Brilliant Earth Group, Inc. -- 8-K Filing
I cannot provide a meaningful one-sentence analysis based on this filing summary, as it contains only technical metadata and references without substantive business information or deal details.
Jun 18
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
BRLT's executive departure signals potential leadership uncertainty and strategic questions, warranting investor scrutiny of management stability and near-term operational direction.
Mar 20
8-K
Brilliant Earth Group, Inc. -- 8-K Filing
Brilliant Earth reported its 2025 financial results, providing investors with full-year performance metrics for the ethically sourced jewelry retailer ahead of continued market scrutiny.
Mar 5
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 1,052,309 | $1M | — | Mar 2026 |
| 2 | Vanguard Capital Management Llc | 524,321 | $697K | New | Mar 2026 |
| 3 | Russell Investments Group, Ltd. | 472,920 | $629K | Reduced | Mar 2026 |
| 4 | Potomac Capital Management, Inc. | 315,000 | $419K | Added | Mar 2026 |
| 5 | Renaissance Technologies Llc | 202,158 | $269K | Reduced | Mar 2026 |
| 6 | Morgan Stanley | 122,126 | $214K | Reduced | Dec 2025 |
| 7 | Two Sigma Investments, Lp | 108,567 | $144K | Reduced | Mar 2026 |
| 8 | Boston Partners | 68,648 | $91K | Reduced | Mar 2026 |
| 9 | Centiva Capital, Lp | 29,949 | $40K | New | Mar 2026 |
| 10 | Northern Trust Corp | 29,387 | $39K | — | Mar 2026 |
| 11 | Commonwealth Equity Services, Llc | 19,423 | $34K | — | Dec 2025 |
| 12 | Federation Des Caisses Desjardins Du Quebec | 22,043 | $29K | New | Mar 2026 |
| 13 | Impact Investors, Inc | 16,454 | $22K | Reduced | Mar 2026 |
| 14 | Susquehanna International Group, Llp | 15,485 | $21K | Reduced | Mar 2026 |
| 15 | Planvest Financial, Inc | 4,409 | $6K | New | Mar 2026 |
| 16 | Wells Fargo & Company/mn | 1,792 | $2K | New | Mar 2026 |
| 17 | Barclays Plc | 1,515 | $2K | — | Mar 2026 |
| 18 | Bnp Paribas Financial Markets | 32 | $43 | — | Mar 2026 |
| 19 | Cwm, Llc | 17 | $23 | — | Mar 2026 |
| 20 | Ubs Group Ag | 1 | $1 | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 9
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Columbia Small Cap Value Discovery Fund | 579,224 | $904K | Jan 2026 |
| 2 | U.S. Small Cap Equity Fund | 153,091 | $239K | Jan 2026 |
| 3 | Fidelity Extended Market Index Fund | 78,305 | $121K | Feb 2026 |
| 4 | Dunham Small Cap Value Fund | 71,786 | $112K | Jan 2026 |
| 5 | U.S. Small Cap Equity Fund | 38,900 | $52K | Mar 2026 |
| 6 | Fidelity Total Market Index Fund | 30,045 | $47K | Feb 2026 |
| 7 | Fidelity Series Total Market Index Fund | 20,302 | $31K | Feb 2026 |
| 8 | Ultra-Small Company Market Fund | 22,800 | $30K | Mar 2026 |
| 9 | Fidelity Nasdaq Composite Index Fund | 2,453 | $4K | Feb 2026 |
Valuation
Market Cap
$72.0M
Enterprise Value
$91.7M
P/E (TTM)
—
Forward P/E
20.54x
PEG Ratio
0.01x
P/B
0.21x
P/S
0.37x
P/FCF
28.87x
EV/EBITDA
15.29x
Shares Out
147.5M
Financials (TTM)
Revenue
$443.1M
Net Income
-$4.7M
EBITDA
$6.0M
Free Cash Flow
$5.8M
Op Cash Flow
$9.7M
EPS Basic
$-0.25
EPS Diluted
$-0.14
EPS Forward
$0.05
Gross Margin
56.5%
Op Margin
-2.4%
Net Margin
-1.1%
Balance Sheet
Total Assets
$200.9M
Total Liab.
$121.3M
Total Equity
$79.6M
Cash
$79.4M
LT Debt
$0
Book Value/Sh
$5.40
Debt/Equity
3.09x
Current Ratio
1.61
Quick Ratio
1.02
Returns & Growth
ROE
-29.5%
ROA
-1.8%
ROIC
-4.6%
Rev Growth YoY
+3.6%
EPS Growth YoY
-714.2%
Price Returns
2W
+0.8%
1M
-14.8%
3M
-18.1%
6M
-31.0%
12M
-8.0%
Technicals
52W High
$3.10
52W Low
$1.01
50d MA
$1.28
200d MA
$1.71
RSI (14)
45.20
ATR (14)
$0.07
Beta
1.42
Avg Volume
91K
Dividends
Div Rate
$0.26
Div Yield
16.6%
Frequency
—
Ex-Div Date
Aug 22, 2025
Analyst Price Targets
Consensus
$1.68
High
$1.85
Low
$1.50
Median
$1.68
Data updated apr 24, 2026 10:49pm
· Source: financialmodelingprep.com