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Brilliant Earth Group, Inc. (BRLT)

Consumer Cyclical | Luxury Goods | San Francisco, United States | NasdaqGM
1.20 USD +0.03 (2.564%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:★☆☆☆☆
Hot Take | July 11, 2026, 3:02 a.m. EDT

The investment case for Brilliant Earth is fundamentally broken by a relentless multi-year decline. The company has suffered three consecutive years of negative annual returns, culminating in a catastrophic 67% drop over the last three years. This trajectory is compounded by deteriorating fundamentals: the business is currently losing money with negative operating margins and negative free cash flow. While the stock trades at a low price-to-book ratio, this is a reflection of the market's verdict on the business quality rather than a margin of safety. The recent news highlights mounting margin concerns and cost pressures, confirming that the operational headwinds are real and persistent. The 21% dividend yield is a dangerous trap; it represents a payout of approximately 100% of free cash flow, indicating the dividend is being funded by burning capital rather than generated earnings. With no analyst coverage, negligible options activity, and a history of consistent failure to grow, this security offers no compelling thesis for capital allocation.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.059557
MSTL_86_1090.060611
AutoTheta0.074738
MSTL_1090.076771
AutoETS0.096776
MSTL0.102409
MSTL_860.115051

Forecast horizon: 60 days | Selected: AutoARIMA

Forecast Reliability
Score 39%
H-stat 0.26
Ljung-Box p 0.000
Jarque-Bera p 0.797
Excess Kurtosis -0.29
Attribute Value
Sector Consumer Cyclical
Ex Dividend Date 2025-08-21
Last Dividend Date 2025-08-21
Debt to Equity Ratio 53.98
Revenue per Share 29.194
Market Cap 121,441,448
Forward P/E 18.18
Beta 1.37
Profit Margins -1.06%
Website https://www.brilliantearth.com

As of July 11, 2026, 3:02 a.m. EDT: Speculator positioning is extremely thin and non-directional. Open interest is negligible across all expirations, with virtually no out-of-the-money contracts written. The lack of significant strikes or volume suggests a complete absence of speculative bets on either a rebound or further collapse, reflecting the stock's obscurity and lack of liquidity.


Dividend Data

Dividend History
Date Dividend Yield %
2025-08-22 0.25 11.848342
Additional Data
dividendRate 0.25
dividendYield 21.55
exDividendDate 2025-08-22
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
lastDividendValue 0.25
lastDividendDate 2025-08-22
dividendDate 2025-09-08

Info Dump

Attribute Value
52 Week Change -0.18367344
Address1 300 Grant Avenue
Address2 Third Floor
All Time High 20.39
All Time Low 1.0
Ask 1.51
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 46,030
Average Daily Volume3 Month 69,700
Average Volume 69,700
Average Volume10Days 46,030
Beta 1.371
Bid 0.864
Bid Size 2
Board Risk 8
Book Value 0.706
City San Francisco
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.2
Current Ratio 1.583
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 1.22
Day Low 1.165
Debt To Equity 53.98
Display Name Brilliant Earth
Dividend Date 1,757,289,600
Dividend Rate 0.25
Dividend Yield 21.55
Earnings Call Timestamp End 1,778,101,200
Earnings Call Timestamp Start 1,778,101,200
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,786,046,400
Earnings Timestamp Start 1,786,046,400
Ebitda -4,498,000
Ebitda Margins -0.0101499995
Enterprise To Ebitda -13.206
Enterprise To Revenue 0.134
Enterprise Value 59,401,660
Eps Current Year 0.03
Eps Forward 0.066
Eps Trailing Twelve Months -0.32
Esg Populated 0
Ex Dividend Date 1,755,820,800
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.2221
Fifty Day Average Change -0.022099972
Fifty Day Average Change Percent -0.018083604
Fifty Two Week Change Percent -18.367344
Fifty Two Week High 3.1
Fifty Two Week High Change -1.8999999
Fifty Two Week High Change Percent -0.6129032
Fifty Two Week Low 1.0
Fifty Two Week Low Change 0.20000005
Fifty Two Week Low Change Percent 0.20000005
Fifty Two Week Range 1.0 - 3.1
Financial Currency USD
First Trade Date Milliseconds 1,632,403,800,000
Float Shares 14,592,509
Forward Eps 0.066
Forward P E 18.18182
Free Cashflow -1,811,125
Full Exchange Name NasdaqGM
Full Time Employees 764
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.5654
Gross Profits 250,530,000
Has Pre Post Market Data 1
Held Percent Insiders 0.07166
Held Percent Institutions 0.26918
Implied Shares Outstanding 101,201,200
Industry Luxury Goods
Industry Disp Luxury Goods
Industry Key luxury-goods
Ipo Expected Date 2,021-09-23
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,755,820,800
Last Dividend Value 0.25
Last Fiscal Year End 1,767,139,200
Long Business Summary Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is based in San Francisco, California.
Long Name Brilliant Earth Group, Inc.
Market us_market
Market Cap 121,441,448
Market State PRE
Max Age 86,400
Message Board Id finmb_249074668
Most Recent Quarter 1,774,915,200
Net Income To Common -4,680,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 19,510,658
Number Of Analyst Opinions 4
Open 1.158
Operating Cashflow -1,947,000
Operating Margins -0.08925
Overall Risk 10
Payout Ratio 0.0
Phone 800 691 0952
Previous Close 1.17
Price Eps Current Year 40.000004
Price Hint 4
Price To Book 1.6997168
Price To Sales Trailing12 Months 0.27407047
Profit Margins -0.01056
Quick Ratio 0.728
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.0300001
Regular Market Change Percent 2.56411
Regular Market Day High 1.22
Regular Market Day Low 1.165
Regular Market Day Range 1.165 - 1.22
Regular Market Open 1.158
Regular Market Previous Close 1.17
Regular Market Price 1.2
Regular Market Time 1,783,972,801
Regular Market Volume 49,617
Return On Assets -0.02961
Return On Equity -0.13293
Revenue Growth 0.06
Revenue Per Share 29.194
Sand P52 Week Change 0.20365608
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 10
Shares Outstanding 16,258,882
Shares Percent Shares Out 0.0094
Shares Short 152,203
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 130,707
Short Name Brilliant Earth Group, Inc.
Short Percent Of Float 0.0099
Short Ratio 2.01
Source Interval 15
State CA
Symbol BRLT
Target High Price 2.0
Target Low Price 1.5
Target Mean Price 1.645
Target Median Price 1.54
Total Cash 58,564,000
Total Cash Per Share 3.602
Total Debt 38,513,000
Total Revenue 443,103,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.32
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 1.633275
Two Hundred Day Average Change -0.43327498
Two Hundred Day Average Change Percent -0.26527986
Type Disp Equity
Volume 49,617
Website https://www.brilliantearth.com
Zip 94,108