Stock Ratings / Consumer Discretionary / BRIA / dividends

BIRD (37) JRSH (50) TLF (43) LANV (64) ⌘ Pro Terminal →

BrilliA Inc (Class A) (BRIA) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.40 -4.11% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.39

BrilliA Inc (Class A) (BRIA) carries a Roarable Rating of D+ (Sell) with 56/100 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $42.9M

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

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.39 (-0.93%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

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 B-

Each axis scored 0–20

12M PRICE TARGET CONE-0.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRIA)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY BRIA SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (27% of score)

FRED Regime × Technicals: 27% of 52W Range • RSI-14 at 48 (NEUTRAL RANGE)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.36+2.9% Next Q

Q2 (-2Q)

Grade C-$1.40+2.9% Next Q

Q3 (-1Q)

Grade C-$1.44-2.8% Next Q

Current

Grade D+$1.40-0.4% Hist 90D α

Trajectory: D (48) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the BRIA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, BRIA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.40) or 200D SMA ($1.62) invalidates the momentum regime and cuts Target Base ($1.39) toward Bear Floor ($1.08).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRIA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BRIA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.8% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $19,307

Est. Year-10 Shareholder Yield: $348/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.4K

Yr 2

$12.2K

Yr 3

$13.0K

Yr 4

$13.9K

Yr 5

$14.8K

Yr 6

$15.8K

Yr 7

$16.9K

Yr 8

$18.1K

Yr 9

$19.3K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

✓Walkthrough of BRIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

BRIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.13%▼ DESCENDING CHANNEL

2026-10-30O $1.35H $1.40L $1.25C $1.40VOL 5.9K

RES: $1.48SUP: $1.12SMA50: $1.40SMA200: $1.62

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

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

🦋 BRIA Butterfly Map → + Track BRIA →

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. +6.0% 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 BRIA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BRIA 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 (BRIA)

Consumer Discretionary Rank #523 of 1011 ⚔️ BIRD vs BRIA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BRIA vs. BIRD, JRSH, TLF, LANV)

Industry: Apparel (27 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BrilliA Inc (Class A) (BRIA) ranks #523 by composite RQD confidence (56/100, grade D+) and #828 by equity capitalization ($42.9M). Within this direct 5-issuer industry benchmark cohort, JRSH leads on earnings valuation at 21.3x trailing P/E, while JRSH leads on capital efficiency and profitability with 9.6% ROIC and 16.1% gross margin. LANV currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with BRIA at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BRIA ACTIVE BrilliA Inc (Class A)	D+	56/100	—	—	—	-4.11%	$42.9M	Benchmark Subject
BIRD Smartbird Inc. (Class A)	D-	37/100	—	41.0%	-35.0%	-0.93%	$25.0M	/bird-vs-bria →
JRSH Jerash Holdings (US) Inc.	D	50/100	21.3x	16.1%	9.6%	+2.01%	$77.3M	/jrsh-vs-bria →
TLF Tandy Leather Factory Inc.	D-	43/100	—	57.0%	-2.1%	+0.44%	$18.5M	/tlf-vs-bria →
LANV Lanvin Group Holdings Limited	C	64/100	—	—	—	+1.69%	$101.2M	/lanv-vs-bria →

2. BRIA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

BrilliA Inc (Class A) (BRIA) operates in Apparel (Consumer Discretionary) with an equity capitalization of $42.9M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, BrilliA Inc (Class A) (NYSE: BRIA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $1.40 (-4.11% 1D, market cap $42.9M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BRIA ranks #523 in composite RQD confidence.

How does BRIA compare to BIRD and JRSH in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Apparel), BRIA carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BIRD (Smartbird Inc. (Class A)) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $25.0M) and JRSH (Jerash Holdings (US) Inc.) posts a D grade (50/100 RQD, P/E 21.3x, ROIC 9.6%, cap $77.3M). Among the 5-stock peer group, JRSH leads on earnings multiple (21.3x) while JRSH leads on capital efficiency (9.6% ROIC).

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

For BrilliA Inc (Class A) (BRIA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #523 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

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

BRIA last traded at $1.40 (-4.11% on volume of 5,202 shares), positioning the stock 0.00% above its 50-day simple moving average ($1.40) and -13.58% below its 200-day simple moving average ($1.62). Across its 52-week range of $1.07 to $2.30, BRIA sits at the 26.8% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.23 to $1.57).

BRIA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BRIA pay a dividend and is it safe?

BrilliA Inc (Class A) (BRIA) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

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