Brilliant Earth Group, Inc. (BRLT) stock
BRLTNasdaqJewelry, Silverware & Plated WareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 6/3062% above fair value
$1.23−0.04 (-3.15%)
Close on Nov 13, 2026Market cap $125.24MP/E –Yield –
Brilliant Earth statistics
88 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
- Mar 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 22, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 9.99
- 2.98
- P/OCF Ratio
- 11.46
- 11.30
Enterprise valuationIndustry
- EV / Sales
- 0.24
- 1.10
- EV / FCF
- 16.26
- 12.29
Share statisticsIndustry
- Shares Change (YoY)
- 66.0%
- 3.82%
- Float
- 66M
- 32M
- Shares Held by Insiders
- 35.3%
- 15.0%
- Shares Held by Institutions
- 4.17%
- 55.1%
Short sellingIndustry
- Short Interest
- 38,115
- –
- Short Interest Change
- 29.6%
- -3.95%
- Short % of Float
- 0.06%
- 3.36%
- Short % of Shares Outstanding
- 0.04%
- 2.73%
- Days to Cover
- 1.00
- 4.33
Stock price statisticsIndustry
- 52-Week High
- $2.32
- –
- 52-Week Low
- $1.00
- –
- 20-Day Moving Average
- $1.46
- –
- 50-Day Moving Average
- $1.44
- –
- 200-Day Moving Average
- $1.33
- –
- Average True Range (14)
- $0.10
- –
- Price Change (1 Week)
- -15.2%
- 1.24%
- Price Change (1 Month)
- -15.2%
- 0.07%
- Price Change (3 Months)
- 0.82%
- 0.45%
- Price Change (6 Months)
- 1.65%
- 0.48%
- Price Change (YTD)
- -29.7%
- -0.81%
- Price Change (1 Year)
- -43.8%
- 1.16%
- Price Change (3 Years)
- -44.8%
- -5.04%
- Price Change (5 Years)
- -93.3%
- -33.5%
- Average Volume (10 Days)
- 63,102
- –
- Average Volume (20 Days)
- 59,978
- –
- Average Volume (90 Days)
- 89,751
- –
- Relative Volume
- 0.36
- 0.54
- Relative Strength Index (14)
- 30.5
- 48.2
- Volatility (1 Year)
- 57.0%
- 57.4%
- Beta (5 Years)
- 1.64
- 0.91
MarginsIndustry
- Pretax Margin
- 0.67%
- 5.03%
- EBITDA Margin
- -1.45%
- 3.78%
- FCF Margin
- 1.51%
- 4.91%
Returns on capitalIndustry
- Return on Equity (ROE)
- -34.4%
- 0.96%
- Return on Assets (ROA)
- -2.11%
- 0.17%
- Return on Capital Employed (ROCE)
- -5.98%
- 3.01%
Financial positionIndustry
- Current Ratio
- 1.59
- 2.00
- Quick Ratio
- 0.87
- 1.27
GrowthIndustry
- Revenue Growth (YoY)
- 4.45%
- 4.93%
- FCF Growth (YoY)
- -43.1%
- -2.91%
- Revenue Growth (3Y CAGR)
- -0.18%
- -0.54%
- Revenue Growth (5Y CAGR)
- 11.7%
- 6.08%
EfficiencyIndustry
- Asset Turnover
- 2.26
- 0.93
- Inventory Turnover
- 3.91
- 2.41
- Revenue Per Employee
- $575.59K
- $575.59K
- Profits Per Employee
- -$5.36K
- $877
- Employee Count
- 785
- 327
- WACC
- 13.3%
- 8.80%
Income statement (TTM)Industry
- Pretax Income
- $3.03M
- $7.29M
Balance sheetIndustry
- Net Cash (Debt)
- $76.18M
- $4.49M
- Net Cash Per Share
- $0.75
- $0.31
- Equity (Book Value)
- $12.54M
- $37.47M
- Book Value Per Share
- $0.12
- $4.38
- Tangible Book Value
- $12.54M
- $12.21M
- Working Capital
- $51.87M
- $67.31M
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.12M
- -$5.20M
- FCF Per Share
- $0.07
- $0.85
Dividends and yieldsIndustry
- Earnings Yield
- -3.36%
- 0.07%
- FCF Yield
- 5.44%
- 4.92%
- Buyback Yield
- 0.00%
- 0.76%
- Shareholder Yield
- 0.00%
- 1.10%
Taxes and interestIndustry
- Interest Expense
- $0
- $538.74K
- Income Tax
- $9.59M
- $5.41M
- Effective Tax Rate
- 316.7%
- 21.8%
Scores and fair valueIndustry
- Altman Z-Score
- 3.09
- 2.39
- Piotroski F-Score
- 5
- 5
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 | BRLT | S&P 500 | Difference | BRLT per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -15.5% | -3.0% | −12.4 pts | ||
| 3 months | -9.6% | -2.8% | −6.8 pts | ||
| Year to date | -29.7% | +11.5% | −41.2 pts | ||
| 1 year | -43.1% | +13.5% | −56.5 pts | ||
| 3 years | -36.6% | +77.7% | −114.3 pts | -14.1% | +21.1% |
| 5 years | -92.5% | +72.6% | −165.1 pts | -40.5% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M BRLT shares were sold short on Oct 30, 2026, up 29.6% from the previous report, or 0.06% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 29.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 38,115 | +29.6% | 55,572 | 1.0 |
| Oct 15, 2026 | 29,404 | -45.1% | 71,904 | 1.0 |
| Sep 30, 2026 | 53,535 | -48.5% | 33,612 | 1.6 |
| Sep 15, 2026 | 103,860 | -35.5% | 117,592 | 1.0 |
| Aug 31, 2026 | 161,041 | +12.3% | 116,953 | 1.4 |
| Aug 14, 2026 | 143,445 | +220.9% | 246,671 | 1.0 |
| Jul 31, 2026 | 44,701 | -70.3% | 45,457 | 1.0 |
| Jul 15, 2026 | 150,305 | -1.2% | 42,633 | 3.5 |
| Jun 30, 2026 | 152,203 | +31.6% | 113,784 | 1.3 |
| Jun 15, 2026 | 115,645 | -11.5% | 40,552 | 2.9 |
| May 29, 2026 | 130,707 | -4.8% | 128,084 | 1.0 |
| May 15, 2026 | 137,291 | +10.7% | 57,688 | 2.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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