BrilliA Inc (BRIA) stock

BRIANYSEApparel & Other Finishd Prods of Fabrics & Similar Matl

Financials through fiscal 2026, year ended Mar 31, 2026Last filing: 20-F on Jul 31, 2026Score 1/30

$1.35−0.15 (-10.00%)

Close on Nov 13, 2026Market cap $41.34MP/E –Yield –

BrilliA statistics

72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Mar 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $41.34M; $3.71B
Enterprise Value: $36.22M; $3.43B
PS Ratio: 0.84; 0.84
P/FCF Ratio: 247.57; 11.81
P/OCF Ratio: 158.41; 9.91

Enterprise valuationIndustry

EV / Sales: 0.74; 0.88
EV / FCF: 216.88; 13.12

Share statisticsIndustry

Shares Outstanding: 31M; 52M
Shares Change (YoY): 7.10%; -1.23%
Float: 8M; 35M
Shares Held by Insiders: 72.9%; 11.0%
Shares Held by Institutions: 0.00%; 73.7%

Short sellingIndustry

Short Interest: 12,738; –
Short Interest Change: 5.53%; -4.95%
Short % of Float: 0.15%; 8.84%
Short % of Shares Outstanding: 0.04%; 6.55%
Days to Cover: 3.90; 4.90

Stock price statisticsIndustry

52-Week High: $2.30; –
52-Week Low: $1.07; –
20-Day Moving Average: $1.41; –
50-Day Moving Average: $1.41; –
200-Day Moving Average: $1.59; –
Average True Range (14): $0.13; –
Price Change (1 Week): 2.27%; 2.01%
Price Change (1 Month): 0.75%; 6.40%
Price Change (3 Months): -0.74%; 4.73%
Price Change (6 Months): -17.4%; 15.9%
Price Change (YTD): -15.1%; 10.8%
Price Change (1 Year): -25.0%; 12.0%
Average Volume (10 Days): 3,128; –
Average Volume (20 Days): 3,227; –
Average Volume (90 Days): 31,950; –
Relative Volume: 0.09; 0.75
Relative Strength Index (14): 45.6; 59.4
Volatility (1 Year): 72.4%; 45.8%

MarginsIndustry

Gross Margin: 14.3%; 52.1%
Pretax Margin: 0.54%; 6.49%
Profit Margin: -0.03%; 4.62%
FCF Margin: 0.34%; 9.34%

Returns on capitalIndustry

Return on Assets (ROA): -0.06%; 5.30%

Financial positionIndustry

Current Ratio: 2.23; 1.95
Quick Ratio: 1.49; 0.82

GrowthIndustry

Revenue Growth (YoY): -23.1%; 5.83%
Net Income Growth (YoY): -100.6%; 1.12%
EPS Growth (YoY): -108.3%; 28.8%
Revenue Growth (3Y CAGR): -2.54%; 0.61%

EfficiencyIndustry

Asset Turnover: 1.76; 1.13
Inventory Turnover: 3.66; 2.55
Revenue Per Employee: $218.70K; $334.46K
Profits Per Employee: -$76; $14.22K
Employee Count: 224; 8,070

Income statement (TTM)Industry

Revenue: $48.99M; $2.85B
Gross Profit: $6.98M; $1.27B
Pretax Income: $263.00K; $231.93M
Net Income: -$17.00K; $17.62M
EPS (Diluted): -$0.01; $0.92

Balance sheetIndustry

Cash & Short-Term Investments: $5.14M; $163.66M
Net Cash (Debt): $5.14M; $905
Net Cash Per Share: $0.17; $0.00
Working Capital: $14.09M; $513.53M

Cash flow (TTM)Industry

Operating Cash Flow: $261.00K; $161.45M
Capital Expenditures: -$94.00K; -$40.71M
Free Cash Flow: $167.00K; $274.62M
FCF Per Share: $0.01; $2.88

Dividends and yieldsIndustry

Earnings Yield: -0.04%; 4.59%
FCF Yield: 0.40%; 7.79%
FCF Payout Ratio: 1991.0%; 28.3%

Taxes and interestIndustry

Interest Expense: $93.00K; $49.29M
Income Tax: $278.00K; $69.91M
Effective Tax Rate: 105.7%; 23.1%

Scores and fair valueIndustry

Altman Z-Score: 4.76; 3.24
Piotroski F-Score: 3; 6

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	BRIA	S&P 500	Difference
1 month	-3.3%	-3.0%	−0.2 pts
3 months	-2.9%	-2.8%	−0.1 pts
Year to date	-15.1%	+11.5%	−26.6 pts
1 year	-27.6%	+13.5%	−41.1 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M BRIA shares were sold short on Oct 30, 2026, up 5.5% from the previous report, or 0.15% of the shares available to trade. At recent volumes it would take 3.9 days to buy them back. Over the last 20 sessions, 48.2% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	12,738	+5.5%	3,262	3.9
Oct 15, 2026	12,071	-15.2%	3,692	3.3
Sep 30, 2026	14,229	-4.9%	3,393	4.2
Sep 15, 2026	14,958	+2.1%	5,953	2.5
Aug 31, 2026	14,651	+32.8%	3,680	4.0
Aug 14, 2026	11,031	-11.4%	5,243	2.1
Jul 31, 2026	12,451	-6.2%	211,222	1.0
Jul 15, 2026	13,276	-58.0%	7,373	1.8
Jun 30, 2026	31,629	+132.3%	116,840	1.0
Jun 15, 2026	13,613	+306.4%	43,181	1.0
May 29, 2026	3,350	+76.6%	24,590	1.0
May 15, 2026	1,897	+877.8%	7,780	1.0