Black Rock Coffee Bar, Inc. (BRCB) Stock Price & Analysis
Black Rock Coffee Bar, Inc. (BRCB) rose 1.13% to USD 6.26 as of June 10, 2026 at 07:16 UTC, according to Nexqual real-time market data.
BRCB last closed at USD 6.19; the session ranged USD 6.15–6.48 on volume of 388,169 shares. Market capitalization is $135.05M, with a 52-week range of USD 6.11–30.4 (NGM). Source: Nexqual, June 10, 2026 at 07:16 UTC.
Key Statistics (as of June 10, 2026 at 07:16 UTC)
| Price | USD 6.26 |
|---|---|
| Change | ▲ 1.13% (up) |
| Previous Close | USD 6.19 |
| Open | USD 6.17 |
| Day Range | USD 6.15 – 6.48 |
| 52-Week Range | USD 6.11 – 30.4 |
| Volume | 388,169 shares |
| Market Cap | $135.05M |
| Exchange | NGM |
Technical Analysis (BRCB)
Nexqual's technical model rates BRCB "SELL" based on 2 bullish and 5 bearish signals across 123 daily candles, as of June 10, 2026 at 07:16 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 24.73 (oversold) |
| vs SMA50 | Below (USD 10.89) |
| MACD | -1.26 (negative) |
Analyst Ratings (BRCB)
Wall Street analysts rate BRCB "Buy" based on 7 analysts, with a mean price target of USD 17.29 (range USD 9–22), per Nexqual as of June 10, 2026 at 07:16 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 7 |
| Mean Target | USD 17.29 |
| High Target | USD 22 |
| Low Target | USD 9 |
| Buy / Hold / Sell | 6 / 2 / 0 |
Earnings (BRCB)
| Next Earnings Date | 2026-08-11 |
|---|---|
| EPS Estimate | USD 0.06 |
| Revenue Estimate | $64.55M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2025-12-31 | USD 0.09 vs est 0.01 ▲ beat |
| 2025-09-30 | USD 1.05 vs est -0.11 ▲ beat |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Financials & Fundamentals (BRCB)
| Total Revenue | $210.96M |
|---|---|
| Revenue Growth (YoY) | +23.70% |
| Gross Margin | +43.68% |
| Operating Margin | +5.03% |
| Profit Margin | +0.15% |
| ROE | -30.51% |
| Debt / Equity | 160.18 |
| Current Ratio | 0.87 |
| Total Cash | $20.02M |
| Total Debt | $172.16M |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Financial Health Score (BRCB)
Nexqual rates Black Rock Coffee Bar, Inc.'s overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 07:16 UTC.
| Growth | Strong — Revenue +24% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 44%, operating 5% |
| Balance Sheet | Critical — $20M cash vs $172M debt |
| Cash Flow | Solid — Operating cash flow $6M |
| Efficiency | Critical — ROE -31% |
Ownership (BRCB)
| Insider Ownership | +12.86% |
|---|---|
| Institutional Ownership | +101.60% |
| Shares Outstanding | 21.57M |
| Float | 19.45M |
| Short % of Float | +5.16% |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
Leadership (BRCB)
Black Rock Coffee Bar, Inc. is led by Mark D. Davis (age 55), CEO & Director, per Nexqual as of June 10, 2026 at 07:16 UTC.
| CEO & Director | Mark D. Davis (age 55) |
|---|---|
| Co-Founder & Chairman | Jeffrey R. Hernandez (age 44) |
| Co-Founder & Director | Daniel J. Brand (age 43) |
| Chief Financial Officer | Rodd Booth (age 39) |
| Chief Operating Officer | Clay Geyer (age 35) |
Major Backers & Investors (BRCB)
Notable institutional backers of Black Rock Coffee Bar, Inc. include Morgan Stanley, FMR, LLC, Fidelity, according to Nexqual as of June 10, 2026 at 07:16 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Morgan Stanley | 10.22% |
| FMR, LLC | 9.45% |
| Fidelity | 4.99% |
| Woodline Partners LP | 4.43% |
| MFS SERIES TRUST I-MFS New Discovery Fund | 3.76% |
| Point72 Asset Management, L.P. | 3.5% |
| Emerald Advisers, LLC | 3.47% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BNY Mellon | 7.56% |
| BlackRock | 6.74% |
| Vanguard Group | 5.37% |
Source: Nexqual, June 10, 2026 at 07:16 UTC.
From Black Rock Coffee Bar, Inc.'s Latest SEC 10-K Filing (filed 2026-03-04)
Key Strengths & Strategy (as disclosed to the SEC)
- Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States.
- It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
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| STUB | StubHub Holdings, Inc. | USD 10.39 | ▲ 11.84% |
| PTRN | Pattern Group Inc. - Series A | USD 20.41 | ▲ 4.4% |
| FIGR | Figure Technology Solutions, In | USD 28.28 | ▼ 0.74% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:16 UTC. This page is informational and not investment advice.