Brc Inc. (BRCC) Stock Price & Analysis
Brc Inc. (BRCC) fell 10.00% to USD 1.08 as of July 25, 2026 at 15:40 UTC, according to Nexqual real-time market data.
BRCC last closed at USD 1.2; the session ranged USD 1.08–1.25 on volume of 807,928 shares. Market capitalization is $126.36M, with a 52-week range of USD 0.6–2.1 (NYQ). Source: Nexqual, July 25, 2026 at 15:40 UTC.
Key Statistics (as of July 25, 2026 at 15:40 UTC)
| Price | USD 1.08 |
|---|---|
| Change | ▼ 10.00% (down) |
| Previous Close | USD 1.2 |
| Open | USD 1.21 |
| Day Range | USD 1.08 – 1.25 |
| 52-Week Range | USD 0.6 – 2.1 |
| Volume | 807,928 shares |
| Market Cap | $126.36M |
| Exchange | NYQ |
Technical Analysis (BRCC)
Nexqual's technical model rates BRCC "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 15:40 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 39.21 (neutral) |
| vs SMA50 | Below (USD 1.34) |
| MACD | -0.03 (negative) |
Analyst Ratings (BRCC)
Wall Street analysts rate BRCC "None" based on 2 analysts, with a mean price target of USD 2.5 (range USD 2.5–2.5), per Nexqual as of July 25, 2026 at 15:40 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 2.5 |
| High Target | USD 2.5 |
| Low Target | USD 2.5 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (BRCC)
| Next Earnings Date | 2026-08-03 |
|---|---|
| EPS Estimate | USD -0.01 |
| Revenue Estimate | $104.25M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.02 vs est -0.01 ▲ beat |
| 2025-12-31 | USD 0.1 vs est 0 ▲ beat |
| 2025-09-30 | USD 0.04 vs est -0.01 ▲ beat |
| 2025-06-30 | USD 0.07 vs est -0.03 ▲ beat |
Source: Nexqual, July 25, 2026 at 15:40 UTC.
Financials & Fundamentals (BRCC)
| Total Revenue | $417.52M |
|---|---|
| Revenue Growth (YoY) | +21.40% |
| Gross Margin | +34.47% |
| Operating Margin | +2.15% |
| Profit Margin | -2.17% |
| ROE | -42.38% |
| Debt / Equity | 86.7 |
| Current Ratio | 1.36 |
| Total Cash | $9.97M |
| Total Debt | $61.30M |
| Free Cash Flow | $9.35M |
Source: Nexqual, July 25, 2026 at 15:40 UTC.
Financial Health Score (BRCC)
Nexqual rates Brc Inc.'s overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 15:40 UTC.
| Growth | Mixed — Revenue +1.7% YoY (annual), slow |
|---|---|
| Profitability | Mixed — Gross margin 34%, operating 2% |
| Balance Sheet | Mixed — $10M cash vs $61M debt |
| Cash Flow | Mixed — FCF $9M, slim 2.3% margin |
| Efficiency | Critical — ROE -42%, ROA -2.4% |
Ownership (BRCC)
| Insider Ownership | +24.14% |
|---|---|
| Institutional Ownership | +53.28% |
| Shares Outstanding | 117.00M |
| Float | 71.36M |
| Short % of Float | +5.79% |
Source: Nexqual, July 25, 2026 at 15:40 UTC.
Leadership (BRCC)
Brc Inc. is led by Christopher Mondzelewski (age 51), President, CEO & Director, per Nexqual as of July 25, 2026 at 15:40 UTC.
| President, CEO & Director | Christopher Mondzelewski (age 51) |
|---|---|
| Founder & Executive Chairman | Evan Hafer (age 48) |
| Chief Financial Officer | Matthew Amigh (age 55) |
| Chairman | Joseph E. Reece (age 63) |
| Vice President of Investor Relations | Matthew Robert McGinley |
Major Backers & Investors (BRCC)
Notable institutional backers of Brc Inc. include Engaged Capital, LLC, Alyeska Investment Group, L.p., Cresset Asset Management, LLC, according to Nexqual as of July 25, 2026 at 15:40 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Engaged Capital, LLC | 11.91% |
| Alyeska Investment Group, L.p. | 8.22% |
| Cresset Asset Management, LLC | 4.39% |
| Qvidtvm Management LLC | 2.91% |
| Nantahala Capital Management, LLC | 2.25% |
| Fidelity | 1.22% |
| FMR, LLC | 1.11% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.39% |
| Vanguard Group | 5.41% |
| Geode Capital | 1.96% |
Source: Nexqual, July 25, 2026 at 15:40 UTC.
From Brc Inc.'s Latest SEC 10-K Filing (filed 2026-03-02)
Key Strengths & Strategy (as disclosed to the SEC)
- These partnerships, combined with our integrated media and marketing strategy, help us build connections with our customers, drive brand loyalty, and differentiate Black Rifle Coffee in a competitive market.
- These partnerships allow us to scale production efficiently to meet consumer demand while maintaining the quality standards our customers expect. 9 Table of Contents Competition We operate in a highly competitive environment across all our product categories, with competition driven by factors such as price, flavor, packaging, innovation, variety, shelf space, channel distribution, and marketing and promotional strategies.
- Human Capital We have built a strong and cohesive culture centered around our mission of serving coffee and content, and supporting active military members, Veterans, first responders, and others who share our values.
Partnerships
- For instance, in July 2022, we announced a partnership with the Dallas Cowboys, featuring product placement at AT&T Stadium.
- In February 2024, we entered into a three-year marketing partnership with the UFC, which includes brand visibility across UFC platforms and events.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SST | System1, Inc. | USD 1.83 | ▲ 1.67% |
| NRGV | Energy Vault Holdings, Inc. | USD 2.88 | ▼ 14.03% |
| XPOF | Xponential Fitness, Inc. | USD 6.32 | ▲ 3.61% |
| COOK | Traeger, Inc. | USD 61.26 | ▼ 7.74% |
| SGLY | Singularity Future Technology L | USD 0.27 | ▲ 3.31% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 15:40 UTC. This page is informational and not investment advice.