Stock Ratings / Consumer Staples / BRCC / options

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BRC Inc. (Class A) (BRCC) Options Positioning, Max Pain & Unusual Sweeps

$12.99 +6.91% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

BRC Inc. (Class A) (BRCC) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- • SELL / AVOID Cap $325.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D-

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SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRCC)Realized 20D OHLCV Swing Band: ±12%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±12%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (BRCC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for BRCC.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRCC)

✓Walkthrough of BRCC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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BRCC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.28%▲ RESISTANCE BREAKOUT

2026-10-30O $13.15H $13.39L $12.58C $12.99VOL 144.0K

RES: $8.88SUP: $9.23SMA50: $9.59SMA200: $10.22

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRCC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRCC Butterfly Map → + Track BRCC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +1.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BRCC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRCC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BRCC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRCC)

Consumer Staples Rank #115 of 146 ⚔️ MGPI vs BRCC Full Matrix →

1. Head-to-Head Consumer Staples Peer Comparison (BRCC vs. MGPI, SUJA, AGCC, WEST)

Industry: Beverages (Production/Distribution) (35 Tracked Issuers)

Across 146 tracked Consumer Staples securities in the Roarable RQD universe, BRC Inc. (Class A) (BRCC) ranks #115 by composite RQD confidence (42/100, grade D-) and #92 by equity capitalization ($325.1M). Within this direct 5-issuer industry benchmark cohort, BRCC leads on earnings valuation at N/A trailing P/E, while AGCC leads on capital efficiency and profitability with 1.4% ROIC and 30.4% gross margin. SUJA currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with BRCC at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRCC ACTIVE BRC Inc. (Class A)	D-	42/100	—	34.6%	-26.4%	+6.91%	$325.1M	Benchmark Subject
MGPI MGP Ingredients Inc.	D	50/100	—	37.2%	-10.7%	+2.87%	$368.7M	/mgpi-vs-brcc →
SUJA Suja Life Inc. (Class A)	D+	54/100	—	—	—	+5.70%	$415.2M	/suja-vs-brcc →
AGCC Agencia Comercial Spirits Ltd (Class A)	D	48/100	—	30.4%	1.4%	+5.73%	$872.8M	/agcc-vs-brcc →
WEST Westrock Coffee Company	D-	37/100	—	12.7%	-11.8%	+2.79%	$994.2M	/west-vs-brcc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001891101

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BRC Inc. (Class A) (BRCC) reported GAAP revenue of $398.3M (+1.7% vs. FY2024 revenue of $391.5M , and +0.7% cumulative change since FY2023) , GAAP net income of -$11.9M, operating cash flow of -$9.8M, and free cash flow of -$13.5M (-609.8% YoY). On the balance sheet, BRCC closed FY2025 with $209.2M in total assets against $32.3M in total debt (Altman Z-Score: 2.13, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$398.3M	-$11.9M	-$9.8M	-$13.5M	$209.2M	$32.3M
FY2024 (FY)	2024-12-31	$391.5M	-$3.0M	$11.3M	$2.6M	$227.4M	$63.0M
FY2023 (FY)	2023-12-31	$395.6M	-$16.7M	-$25.0M	-$25.0M	—	—

3. BRCC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRCC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BRC Inc. (Class A) (NYSE: BRCC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $12.99 (+6.91% 1D, market cap $325.1M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 146 tracked Consumer Staples issuers, BRCC ranks #115 in composite RQD confidence.

How does BRCC compare to MGPI and SUJA in the Consumer Staples sector?

Within the Consumer Staples sector (Beverages (Production/Distribution)), BRCC carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 34.6%, and ROIC of -26.4%. By comparison, MGPI (MGP Ingredients Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC -10.7%, cap $368.7M) and SUJA (Suja Life Inc. (Class A)) posts a D+ grade (54/100 RQD, P/E N/A, ROIC —, cap $415.2M). Among the 5-stock peer group, BRCC leads on earnings multiple (N/A) while AGCC leads on capital efficiency (1.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BRCC?

Per BRCC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001891101), BRC Inc. (Class A) generated $398.3M in revenue (+1.7% YoY), -$11.9M in net income, and -$13.5M in free cash flow against $209.2M in total assets and $32.3M in total debt. Key quantitative strengths: Established market leader in Consumer Staples with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BRCC trading relative to its 50-day, 200-day, and 52-week technical levels?

BRCC last traded at $12.99 (+6.91% on volume of 189,387 shares), positioning the stock +35.45% above its 50-day simple moving average ($9.59) and +27.10% above its 200-day simple moving average ($10.22). Across its 52-week range of $6.00 to $18.55, BRCC sits at the 55.7% percentile with a 14-day RSI of 74.6 (OVERBOUGHT (>70)) and an implied next-earnings move of ±12.0% ($11.43 to $14.55).

BRCC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is BRCC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for BRCC.

Direct Sub-Reports: BRCC RQD Cockpit BRCC 12M Forecast BRCC Earnings & Move BRCC Dividends & DRIP BRCC Insiders & 13F BRCC Whale Options BRCC Profit Sankey BRCC News & Why