Brilliant Earth Group, Inc. (BRLT)Consumer Cyclical | Luxury Goods | San Francisco, United States | NasdaqGM
1.33 USD
+0.02
(1.527%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.32 -0.01 (-0.010%) ⇩ (Aug. 28, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:54 a.m. EDT
The investment case for Brilliant Earth is currently broken by a perfect storm of deteriorating fundamentals and aggressive insider selling. While the company recently posted a marginal revenue recovery (+4.5%), the broader three-year trajectory remains catastrophic, with the stock down 73% from its peak. This decline is driven by persistent margin compression and operational inefficiencies, evidenced by negative operating margins and a return on equity of nearly -11%. The situation is exacerbated by founder control issues and direct insider sales, which signal a lack of confidence from those closest to the business. The 19% dividend yield is a dangerous trap; given the negative earnings and shrinking free cash flow, this payout is likely unsustainable and risks being cut or eroding capital reserves. On the trading front, the options market is screaming 'sell,' with zero call activity and heavy put positioning confirming that smart money expects further declines. The statistical forecast models also lean negative, aligning with the fundamental reality. Avoid this security until the margin story turns decisively positive and insider selling ceases. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.085906 |
| AutoARIMA | 0.088855 |
| MSTL | 0.095056 |
| AutoTheta | 0.202311 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 10.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.331 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Ex Dividend Date | 2025-08-21 |
| Last Dividend Date | 2025-08-21 |
| Debt to Equity Ratio | 57.182 |
| Revenue per Share | 28.702 |
| Market Cap | 135,460,784 |
| Forward P/E | 13.04 |
| Beta | 1.38 |
| Profit Margins | -1.00% |
| Website | https://www.brilliantearth.com |
As of Aug. 22, 2026, 5:54 a.m. EDT: Speculators are overwhelmingly bearish, with zero call volume and open interest across all expirations. Conversely, there is significant put buying, particularly in the August and October windows, indicating a strong consensus expectation of further downside or a desire to hedge against continued weakness.
| Date | Dividend | Yield % |
|---|---|---|
| 2025-08-22 | 0.25 | 11.848342 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.53046596 |
| Address1 | 300 Grant Avenue |
| Address2 | Third Floor |
| All Time High | 20.39 |
| All Time Low | 1.0 |
| Ask | 1.36 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 122,140 |
| Average Daily Volume3 Month | 99,658 |
| Average Volume | 99,658 |
| Average Volume10Days | 122,140 |
| Beta | 1.375 |
| Bid | 0.756 |
| Bid Size | 2 |
| Board Risk | 8 |
| Book Value | 0.72 |
| 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 | 1.33 |
| Current Ratio | 1.576 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.33 |
| Day Low | 1.26 |
| Debt To Equity | 57.182 |
| Display Name | Brilliant Earth |
| Dividend Date | 1,757,289,600 |
| Dividend Rate | 0.25 |
| Dividend Yield | 18.8 |
| Earnings Call Timestamp End | 1,786,019,400 |
| Earnings Call Timestamp Start | 1,786,019,400 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,793,795,400 |
| Earnings Timestamp Start | 1,793,795,400 |
| Ebitda | -2,808,000 |
| Ebitda Margins | -0.00625 |
| Enterprise To Ebitda | -18.027 |
| Enterprise To Revenue | 0.113 |
| Enterprise Value | 50,618,500 |
| Eps Current Year | 0.072 |
| Eps Forward | 0.102 |
| Eps Trailing Twelve Months | -0.3 |
| 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 | 1.1772 |
| Fifty Day Average Change | 0.15280008 |
| Fifty Day Average Change Percent | 0.1297996 |
| Fifty Two Week Change Percent | -53.046597 |
| Fifty Two Week High | 3.1 |
| Fifty Two Week High Change | -1.7699999 |
| Fifty Two Week High Change Percent | -0.57096773 |
| Fifty Two Week Low | 1.0 |
| Fifty Two Week Low Change | 0.33000004 |
| Fifty Two Week Low Change Percent | 0.33000004 |
| Fifty Two Week Range | 1.0 - 3.1 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,632,403,800,000 |
| Float Shares | 15,186,672 |
| Forward Eps | 0.102 |
| Forward P E | 13.039216 |
| Free Cashflow | 4,925,125 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 764 |
| Fullday Change | 0.0200001 |
| Fullday Change Percent | 1.52673 |
| Fullday Price | 1.32 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.56462 |
| Gross Profits | 253,670,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.068909995 |
| Held Percent Institutions | 0.25165 |
| Implied Shares Outstanding | 101,850,214 |
| Industry | Luxury Goods |
| Industry Disp | Luxury Goods |
| Industry Key | luxury-goods |
| Ipo Expected Date | 2,021-09-23 |
| Is Earnings Date Estimate | 0 |
| 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 | 135,460,784 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_249074668 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -4,494,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 22,149,343 |
| Number Of Analyst Opinions | 4 |
| Open | 1.31 |
| Operating Cashflow | 6,416,000 |
| Operating Margins | 0.00387 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 800 691 0952 |
| Post Market Change | -0.00999999 |
| Post Market Change Percent | -0.751879 |
| Post Market Price | 1.32 |
| Post Market Time | 1,787,961,546 |
| Previous Close | 1.31 |
| Price Eps Current Year | 18.472223 |
| Price Hint | 4 |
| Price To Book | 1.8472222 |
| Price To Sales Trailing12 Months | 0.3015077 |
| Profit Margins | -0.01 |
| Quick Ratio | 0.847 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0200001 |
| Regular Market Change Percent | 1.52673 |
| Regular Market Day High | 1.33 |
| Regular Market Day Low | 1.26 |
| Regular Market Day Range | 1.26 - 1.33 |
| Regular Market Open | 1.31 |
| Regular Market Previous Close | 1.31 |
| Regular Market Price | 1.33 |
| Regular Market Time | 1,787,947,201 |
| Regular Market Volume | 37,726 |
| Return On Assets | -0.02479 |
| Return On Equity | -0.10945 |
| Revenue Growth | 0.057 |
| Revenue Per Share | 28.702 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 16,907,896 |
| Shares Percent Shares Out | 0.0085 |
| Shares Short | 143,445 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 150,305 |
| Short Name | Brilliant Earth Group, Inc. |
| Short Percent Of Float | 0.009 |
| Short Ratio | 1.11 |
| Source Interval | 15 |
| State | CA |
| Symbol | BRLT |
| Target High Price | 2.0 |
| Target Low Price | 1.35 |
| Target Mean Price | 1.5875 |
| Target Median Price | 1.5 |
| Total Cash | 74,948,000 |
| Total Cash Per Share | 4.433 |
| Total Debt | 41,921,000 |
| Total Revenue | 449,278,016 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.3 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.436375 |
| Two Hundred Day Average Change | -0.10637498 |
| Two Hundred Day Average Change Percent | -0.074057944 |
| Type Disp | Equity |
| Volume | 37,726 |
| Website | https://www.brilliantearth.com |
| Zip | 94,108 |