OakChart

Black Rock Coffee Bar Inc

BRCBConsumer Cyclical·Restaurants·USA·Small·NASD·Nov 11 • 3:59 PM ET

8.76-1.81 (-17.12%)
2026-11-12 01:20 CET
Market cap
234.74 USD m
Revenue, TTM
238.85 USD m
Net income, TTM
3.78 USD m
Free cash flow, TTM
-29.91 USD m
EPS diluted, TTM
0.15
P/E
59.67
Compare

Price

BRCB against its 20, 50 and 200-day averages
2050200miss
7.5010.0012.5015.0017.501.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BRCBclose 8.7620-day 9.8150-day 8.52200-day 10.268.7652w low

65.2% under the 52-week high of 25.20 on 4 Dec 2025. 52-week low 6.11 on 8 Jun 2026. Last 15 sessions, 37.6% high to low

Volume 2.29× normal · the line is the 50-bar volume average

Profile

BRCB
52-week range, 14% of the way up
6.1125.19

Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages. It offers roasted coffees, teas, smoothies, and flavorful energy drinks. The company was founded by Daniel Brand, Jeff Hernandez, Jake Spellmeyer, and Bryan Pereboom in 2008 and is headquartered in Scottsdale, AZ.

IndexRUT
Employees2800
IPOSep 12, 2025
Beta-0.95
ATR, 14d0.83
Rel volume2.29
Short float9.30%
Insider own2.14%
Inst own80.75%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap438.64M
Enterprise Value693.98M
Income3.78M
Sales238.85M
Book/sh2.87
Cash/sh0.27
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2800
IPOSep 12, 2025

Ratios

P/E59.67
Forward P/E35.94
PEG-
P/S1.84
P/B3.05
P/C32.21
P/FCF-
EV/EBITDA21.64
EV/Sales2.91
Quick Ratio0.56
Current Ratio0.64
Debt/Eq3.24
LT Debt/Eq3.05
Option/ShortYes / Yes

Earnings

EPS (ttm)0.15
EPS next Y0.24
EPS next Q0.05
EPS this Y119.90%
EPS next Y26.08%
EPS next 5Y-
EPS past 3/5Y86.34% -
Sales past 3/5Y22.65% -
EPS Y/Y TTM-
Sales Y/Y TTM-
EPS Q/Q175.18%
Sales Q/Q29.70%
EarningsNov 10 AMC
EPS/Sales Surpr.-29.87% -0.93%

Ownership

Insider Own2.14%
Insider Trans-
Inst Own80.75%
Inst Trans-6.06%
ROA1.00%
ROE6.94%
ROIC1.41%
Gross Margin23.32%
Oper. Margin7.15%
Profit Margin1.58%
SMA20-10.73%
SMA502.86%
SMA200-14.65%
Trades-

Technical

Shs Outstand22.99M
Shs Float21.73M
Short Float9.30%
Short Ratio4.76
Short Interest2.02M
52W High25.19 -65.23%
52W Low6.11 43.37%
Volatility9.67% 8.14%
ATR (14)0.83
RSI (14)44.12
Beta-0.95
Rel Volume2.29
Avg Volume425.09K
Volume974,087

Performance

Perf Week-20.29%
Perf Month18.70%
Perf Quarter9.36%
Perf Half Y14.51%
Perf YTD-60.63%
Perf Year-64.02%
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom2.12
Target Price12.43
Prev Close10.57
Price8.76
Change %-17.12%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Nov 09, 2026ResumedSStifelHold$12+37.0%
Aug 24, 2026DowngradeRRobert W. BairdOutperform → Neutral$10+14.2%
Jul 15, 2026DowngradeMMorgan StanleyOverweight → Equal-Weight$9+2.7%
Jun 08, 2026InitiatedPPiper SandlerNeutral$9+2.7%
Mar 06, 2026InitiatedDDA DavidsonBuy$21+139.7%
Oct 07, 2025InitiatedWWilliam BlairOutperform
Oct 07, 2025InitiatedSStifelBuy$27+208.2%
Oct 07, 2025InitiatedRRobert W. BairdOutperform$32+265.3%
Oct 07, 2025InitiatedRRaymond JamesOutperform$26+196.8%
Oct 07, 2025InitiatedMMorgan StanleyOverweight$28+219.6%

Peers

Mkt cap
TickerCompanyMkt cap
BROSDutch Bros Inc6.12B
SBUXStarbucks Corp125.29B
FWRGFirst Watch Restaurant Group Inc837.01M
REBNReborn Coffee Inc9.61M
WINGWingstop Inc4.51B
KRUSKura Sushi USA Inc334.11M
SGSweetgreen Inc1.53B
PTLOPortillos Inc538.43M
CAVACava Group Inc6.99B
DNUTKrispy Kreme Inc662.77M

Insider trading

9 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jeffrey R. Hernandez 2021 Trus10% OwnerSep 11 '26Proposed Sale8.8780,000709,600Sep 11 06:08 AM
Daniel J. Brand 2021 Trust10% OwnerSep 11 '26Proposed Sale8.8730,000266,100Sep 11 06:04 AM
Jeffrey Robert HernandezDirectorAug 11 '26Proposed Sale7.30116,000846,800Aug 11 05:17 PM
Geyer Clay HowardChief Operating OfficerMay 22 '26Buy6.9085558,513May 27 06:23 PM
Geyer Clay HowardChief Operating OfficerMay 21 '26Buy6.5145,080293,47157,580May 22 09:42 PM
Geyer Clay HowardChief Operating OfficerMay 22 '26Buy6.869256,34658,505May 22 09:42 PM
Schmidt Michael RyanPrincipal Accounting OfficerMay 20 '26Buy6.987,10049,5587,100May 21 06:37 PM
Wegener-Beyer Jessica MicheleChief Marketing OfficerMay 20 '26Buy6.463,09820,0153,098May 21 05:38 PM
Cynosure Group, LLCDirectorMay 15 '26Buy5.3513,642,71272,988,50919,915,304May 19 05:59 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHBSchwab U.S. Broad Market ETFAUM: 44.09B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
VFMVVanguard U.S. Minimum Volatility ETFAUM: 508.65M
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B

News

latest 14 of 86
  • Black Rock Coffee Bar's sales grow, thanks to extended hours (Nation's Restaurant News) -17.12%
  • Black Rock Coffee Bar Misses EPS Estimates As Traffic Turns Positive, While Store Margins And Build Costs Move The Wrong Way (Earnings Whispers)
  • Black Rock Coffee Bar, Inc. Reports Third Quarter 2026 Results (GlobeNewswire)
  • Black Rock Coffee Bar Must Prove July's Traffic Rebound Was Real After A 43% Rally (Earnings Whispers) -6.92%
  • Black Rock Coffee Bar Expands Footprint in California with New Riverside Location (GlobeNewswire)
  • Black Rock Coffee Bar Continues Expansion in California with New Rancho Cucamonga Location (GlobeNewswire)
  • Black Rock Coffee Bar Announces Third Quarter 2026 Conference Call (GlobeNewswire)
  • Black Rock Coffee Bar Continues Austin-Area Growth with New Killeen Location (GlobeNewswire)
  • Black Rock Coffee Bar Expands Footprint in Austin with Leander Location (GlobeNewswire)
  • Black Rock Coffee Bar Continues Expansion in the Valley with New Goodyear Location (GlobeNewswire)
  • Black Rock Coffee Bar Continues Expansion in California with New Montclair Location (GlobeNewswire)
  • These beaten-down stocks could bounce back in January, if history is any guide (MarketWatch)
  • Black Rock Coffee Bar Continues Expansion in the Valley with New Chandler Location (GlobeNewswire)
  • Black Rock Coffee Bar Continues Expansion in Colorado with New Highlands Ranch Location (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-100.0500.0710.03166.7667.386
2026Q22026-08-110.0600.0650.05763.0064.586
2026Q12026-05-120.0200.0270.02255.4556.707
2025Q42026-03-030.0400.0210.03753.6453.746
2025Q32025-11-11-0.050-0.123-0.04151.4750.796
2025Q22025-09-03-0.008-0.00050.32--
2026Q4--0.050--70.306
2027Q1--0.028--70.714
2027Q2--0.080--79.564
2027Q3--0.053--83.154
2027Q4--0.070--87.124
2028Q1--0.080--81.201
2028Q2--0.110--90.001
2028Q3--0.100--91.801
2028Q4--0.030--94.301

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY-0.972-0.030-0.955200.32200.29
2026FY-0.193--255.53
2027FY-0.244--319.31
2028FY-0.303--393.27

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1175070.3069.0070.90
2026Q4S2026-11-1071069.5768.7870.90
2026Q4S2026-11-0671069.5768.7870.90
2026Q4S2026-11-0261069.6568.7870.90
2026Q4S2026-10-2662069.6568.7870.90
2026Q4S2026-10-1666069.6568.7870.90
2026Q4S2026-10-1466069.6168.7870.90
2026Q4S2026-10-0766069.5468.7870.90
2026Q4S2026-09-2866069.4168.7870.10
2026Q4S2026-09-2466069.4469.0070.10
2026Q4S2026-09-1577069.1467.3070.10
2026Q4S2026-08-1977069.1367.3070.10
2026Q4S2026-08-1476068.8567.0070.10
2026Q4S2026-08-1275068.5965.5070.10

Estimate history

EPS, annual-0.182-0.149-0.0030.1468
Period202320242025TTM
EPS, quarterly0-0.0410.0370.0220.0570.031
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual133.162160.917200.321238.85
Period202320242025TTM
Sales, quarterly50.39451.46853.63955.45462.99966.755
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual48.38848.38817.47822.994
Period202320242025MRQ
Shares, quarterly17.47817.47817.47818.01722.20822.994
PeriodQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Total Revenue238.85200.32160.92133.16
Cost of Goods Sold Incl. D&A183.16153.79126.27108.80
Gross Profit55.6946.5334.6524.36
Selling, General and Administrative Excl. Other38.6141.3225.2620.31
Other Operating Expense0.000.000.000.00
Operating Income17.085.209.394.05
Interest Expense2.049.3511.1210.95
Unusual Expense0.211.600.000.00
Net Income Before Taxes9.01-16.06-6.92-8.34
Income Taxes-0.240.470.270.36
Consolidated Net Income9.25-0.16-7.19-8.70
Net Income From Continuing Operations3.78-0.06-7.21-8.82
Net Income3.78-0.06-7.21-8.82
EPS (Recurring)0.080.06-0.15-0.18
EPS (Basic, Before Extraordinaries)0.18-0.00-0.15-0.18
EPS (Diluted)0.15-0.00-0.15-0.18
EBITDA32.0717.4019.7512.57
Non-Operating Income (Expense)-5.83-10.32-5.19-1.44
Other After Tax Adjustments0.0016.380.000.00
Stock Option Compensation Expense3.791.64--
Price To Earnings Ratio140.00140.00--
Price To Sales Ratio1.501.94--
Gross Margin23.3223.2321.5318.30
Operating Margin7.152.605.843.04
Net Margin1.58-0.03-4.48-6.62
Shares Outstanding22.9917.4848.3948.39
Market Capitalization234.74234.74401.48-

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Total Revenue66.7563.0055.4553.6451.4750.39
Cost of Goods Sold Incl. D&A51.6947.8442.4541.1839.2138.42
Gross Profit15.0715.1613.0112.4612.2511.97
Selling, General and Administrative Excl. Other10.209.809.179.4317.167.86
Other Operating Expense0.000.000.000.000.000.00
Operating Income4.875.353.833.03-4.904.11
Interest Expense0.710.590.420.322.873.20
Unusual Expense0.140.000.070.000.000.00
Net Income Before Taxes1.983.321.901.80-16.14-0.92
Income Taxes-0.670.100.100.220.030.14
Consolidated Net Income2.653.221.801.58-1.74-1.06
Net Income From Continuing Operations1.531.220.380.65-0.710.00
Net Income1.531.220.380.65-0.710.00
EPS (Recurring)0.030.060.020.04-0.040.00
EPS (Basic, Before Extraordinaries)0.070.060.020.04-0.040.00
EPS (Diluted)0.030.060.020.04-0.040.00
EBITDA9.139.297.296.37-1.877.05
Non-Operating Income (Expense)-2.04-1.45-1.44-0.90-8.37-1.82
Other After Tax Adjustments0.000.000.000.0014.430.00
Stock Option Compensation Expense0.990.900.940.960.69-
Price To Earnings Ratio140.00-----
Price To Sales Ratio1.500.791.08---
Gross Margin22.5724.0623.4523.2223.8123.75
Operating Margin7.298.506.915.65-9.538.16
Net Margin2.301.930.681.22-1.380.00
Shares Outstanding22.9922.2118.0217.4817.4817.48
Market Capitalization234.74178.84225.82388.901,189.821,190.82

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY
Cash & Short Term Investments28.4110.2317.20
Short Term Receivables3.454.300.78
Inventories2.902.061.46
Other Current Assets5.362.861.94
Total Current Assets40.1219.4521.37
Net Property, Plant & Equipment228.11171.58132.25
Total Investments and Advances0.000.000.00
Long-Term Note Receivable0.005.185.00
Intangible Assets15.1716.7017.93
Deferred Tax Assets52.76--
Other Assets0.280.000.62
Total Assets336.44212.91177.18
Short Term Debt Incl. Current Port. of LT Debt9.799.348.71
Accounts Payable12.136.626.55
Other Current Liabilities16.6617.3510.44
Total Current Liabilities38.5833.3025.70
Long Term Debt154.25196.27154.19
Provision for Risks Charges0.000.000.00
Other Liabilities38.890.000.00
Total Liabilities231.73229.57179.89
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.00241.18223.36
Common Equity45.67-257.84-226.51
Total Shareholders Equity45.67-16.66-3.15
Accumulated Minority Interest59.030.000.44
Total Equity104.71-16.66-2.71
Total Liabilities & Stockholders Equity336.44212.91177.18
Book Value Per Share2.61-5.33-4.68
Tangible Book Value Per Share1.75-5.67-5.05
Full-Time Employees2,800--
Price to Book Ratio4.3026.71-
Return on Assets-0.02-3.70-
Return on Equity-0.41--
Return on Invested Capital-0.03-4.01-5.84
Quick Ratio0.960.520.77
Current Ratio1.040.580.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY
Net Income9.25-16.54-7.19-8.70
Depreciation14.9912.2010.368.52
Other Funds (Non Cash)16.7219.2610.008.38
Funds from Operations40.5615.1513.188.20
Extraordinary Item0.000.000.000.00
Changes in Working Capital-6.34-12.970.13-3.04
Cash from Operating Activities34.222.1913.305.17
Capital Expenditures-64.43-35.31-22.92-16.41
Net Assets From Acquisitions0.000.00--
Sale of Fixed Assets and Businesses0.000.00--
Purchase or Sale of Investments0.000.000.000.00
Purchase of Investments0.000.00--
Sale Or Maturity of Investments0.000.000.000.00
Other Uses-0.670.000.00-4.91
Other Sources0.000.000.005.87
Cash from Investing Activities-65.10-35.31-22.92-15.45
Cash Dividends Paid0.000.000.000.00
Change in Capital Stock-0.56365.46-14.570.00
Repurchase of Common Pref Stock0.00-3.43-14.570.00
Sale of Common Pref Stock-0.56368.890.000.00
Proceedsfrom Stock Options-0.56368.890.000.00
Issuance or Reduction of Debt, Net12.41-70.759.40-1.25
Change in Long Term Debt12.41-70.759.40-1.25
Issuance of Long Term Debt13.2473.2412.500.00
Reduction of Long Term Debt-0.83-143.99-3.10-1.25
Net Financing Active Other Cash Flow0.00-243.417.8122.81
Other Financing Activities Uses0.00-243.41-2.19-8.09
Cash from Financing Activities11.8551.302.6421.56
Net Change in Cash-19.0318.18-6.9711.28
Free Cash Flow-29.91-32.70-8.87-10.99
Preferred Dividends (Cash Flow)-0.00--
Deferred Taxes & Investment Tax Credit-0.230.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments13.6215.9720.0228.4132.65-
Short Term Receivables5.714.912.693.454.83-
Inventories3.623.393.262.902.79-
Other Current Assets4.674.544.505.363.81-
Total Current Assets27.6128.8230.4640.1244.07-
Net Property, Plant & Equipment304.79275.47245.43228.11210.42-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets13.8114.2414.6815.1715.48-
Deferred Tax Assets83.6772.6955.8052.7652.95-
Other Assets0.451.150.860.280.28-
Total Assets430.33392.37347.24336.44323.20-
Short Term Debt Incl. Current Port. of LT Debt12.3110.9310.079.799.12-
Accounts Payable11.1610.1011.4812.1310.66-
Other Current Liabilities19.6619.7113.5816.6612.30-
Total Current Liabilities43.1440.7335.1338.5832.09-
Long Term Debt201.42180.11162.09154.25150.11-
Provision for Risks Charges0.000.000.000.000.00-
Other Liabilities64.5861.9942.5338.8940.64-
Total Liabilities309.13282.84239.75231.73222.84-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity65.9754.6347.2745.6743.05-
Total Shareholders Equity65.9754.6347.2745.6743.05-
Accumulated Minority Interest55.2354.9060.2159.0357.31-
Total Equity121.20109.53107.48104.71100.36-
Total Liabilities & Stockholders Equity430.33392.37347.24336.44323.20-
Book Value Per Share2.872.462.622.612.46-
Tangible Book Value Per Share2.271.821.811.751.58-
Full-Time Employees---2,800--
Price to Book Ratio4.303.164.9425.87--
Return on Assets1.00-----
Return on Equity6.94-----
Return on Invested Capital0.570.520.180.33-0.37-
Quick Ratio0.560.620.770.961.29-
Current Ratio0.640.710.871.041.37-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.653.221.801.58-18.12-
Depreciation4.263.933.453.343.03-
Other Funds (Non Cash)4.644.454.283.3510.51-
Funds from Operations10.7911.619.578.59-2.73-
Extraordinary Item0.000.000.000.000.00-
Changes in Working Capital-0.860.79-2.78-3.49-8.60-
Cash from Operating Activities9.9312.406.795.10-11.33-
Capital Expenditures-19.08-17.00-16.21-12.13-8.04-
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.000.000.00-
Purchase of Investments0.000.000.000.000.00-
Sale Or Maturity of Investments0.000.000.000.000.00-
Other Uses0.00-0.35-0.320.000.00-
Other Sources0.000.000.000.000.00-
Cash from Investing Activities-19.08-17.36-16.52-12.13-8.04-
Cash Dividends Paid0.000.000.000.000.00-
Preferred Dividends (Cash Flow)0.000.000.000.000.00-
Change in Capital Stock0.000.000.00-0.56369.45-
Repurchase of Common Pref Stock0.000.000.000.000.00-
Sale of Common Pref Stock0.000.000.00-0.56369.45-
Proceedsfrom Stock Options0.000.000.00-0.56369.45-
Issuance or Reduction of Debt, Net6.790.921.353.35-89.27-
Change in Long Term Debt6.790.921.353.35-89.27-
Issuance of Long Term Debt7.001.131.523.5953.81-
Reduction of Long Term Debt-0.21-0.20-0.18-0.24-143.07-
Net Financing Active Other Cash Flow0.000.000.000.00-242.81-
Other Financing Activities Uses0.000.000.000.00-242.81-
Cash from Financing Activities6.790.921.352.7937.38-
Net Change in Cash-2.36-4.04-8.39-4.2418.01-
Free Cash Flow-9.10-4.55-9.42-6.85-19.23-

Revenue breakdown

Product and Service, Other2024: 235.00K 2025: 235.00K
Store2024: 160.68M 2025: 200.09M
United States2024: 160.92M 2025: 200.32M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.30%2.0M21.7M381.96K
2026-10-159.07%2.0M21.7M333.98K
2026-09-308.87%1.9M21.7M344.36K
2026-09-158.45%1.8M21.7M382.64K
2026-08-317.29%1.6M21.7M434.25K
2026-08-146.00%1.3M21.7M548.06K
2026-07-316.15%1.3M21.1M595.53K
2026-07-156.43%1.4M21.1M613.78K
2026-06-306.32%1.3M21.1M611.68K
2026-06-155.87%1.2M21.1M616.04K
2026-05-294.73%1.0M21.0M622.42K
2026-05-155.18%1.1M21.0M554.68K
2026-04-309.80%1.6M16.8M526.01K
2026-04-1510.33%1.7M16.8M570.85K
2026-03-3113.39%2.1M15.8M570.99K
2026-03-1313.49%2.1M15.8M597.26K
2026-02-2714.34%2.3M15.8M509.65K
2026-02-1316.43%2.6M15.8M486.18K
2026-01-3018.09%3.0M16.8M439.76K
2026-01-1518.15%3.1M16.8M372.12K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.506.007.804.1015.70858.000.000.983-0.0150.001
call5.003.406.004.5010.16349.000.000.964-0.0140.001
call7.500.853.604.006.2462370.000.744-0.0510.004
call10.000.100.450.221.6224086.000.347-0.0460.005
call12.500.000.050.051.40420546.000.065-0.0140.002
call15.000.000.750.051.9291000.000.051-0.0160.001
call17.500.000.750.352.3451.000.000.043-0.0170.001
call20.000.002.150.152.69037.000.000.039-0.0180.001
call22.500.000.750.002.9840.000.000.036-0.0180.001
call25.000.000.750.003.2410.000.000.034-0.0190.001
call30.000.000.750.003.6720.000.000.031-0.0200.001
call35.000.000.750.004.0240.000.000.029-0.0200.001
put2.500.000.050.146.9040.000.00-0.033-0.0450.001
put5.000.000.250.302.22624.000.00-0.036-0.0140.001
put7.500.001.000.072.0147220.00-0.256-0.0500.004
put10.000.901.550.951.35627.0032.00-0.653-0.0450.005
put12.503.404.903.702.40070.0068.00-0.935-0.0120.002
put15.004.707.507.505.0650.000.00-0.949-0.0140.001
put17.507.3010.600.006.8060.000.00-0.957-0.0150.001
put20.009.8013.1012.297.3101.000.00-0.961-0.0150.001
put22.5012.2015.600.004.4800.000.00-0.964-0.0160.001
put25.0014.7018.100.004.8030.000.00-0.966-0.0160.001
put30.0019.7023.100.008.7080.000.00-0.969-0.0160.001
put35.0024.7028.100.009.1990.000.00-0.971-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-28SEC
2026-10-09SCHEDULE 13GSEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-27144/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-11144Filing for proposed sale of securities under Rule 144.SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-07-08SCHEDULE 13G/ASEC
2026-06-05SCHEDULE 13G/ASEC
2026-06-018-KCurrent report2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-274Statement of changes in beneficial ownership of securities2026-05-22SEC
2026-05-22SCHEDULE 13D/ASEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-21SEC
2026-05-21SCHEDULE 13DSEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-214Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-208-KCurrent report2026-05-15SEC
2026-05-19SCHEDULE 13G/ASEC
2026-05-19SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-0573.36M600
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Bank of New York Mellon Corp14.63%
Cynosure Group, LLC9.17%
MORGAN STANLEY8.46%
WASATCH ADVISORS LP6.10%
BlackRock, Inc.5.26%
MARSHALL WACE, LLP4.39%
VANGUARD CAPITAL MANAGEMENT LLC3.69%
EMERALD ADVISERS, LLC3.44%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3.07%
Qube Research & Technologies Ltd2.48%

Funds

Fund% owned
BNY Mellon Small/Mid Cap Growth Fund6.13%
Fidelity Small Cap Growth Fund4.10%
Wasatch Micro Cap Fund3.05%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.51%
MFS New Discovery Fund2.18%
Fidelity Small Cap Growth K6 Fund2.06%
iShares Russell 2000 ETF2.05%
Wasatch Micro Cap Value Fund1.79%
Inception Portfolio1.78%
EQ/Morgan Stanley Small Cap Growth Portfolio1.67%

OakChart. BRCB. Cached 15 minutes.