Brilliant Earth Group Inc. (Class A) (BRLT) carries a Roarable Rating of D (Sell) with 47/100 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.
As of 2026-11-01, Brilliant Earth Group Inc. (Class A) (NASDAQ: BRLT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.59 (+2.58% 1D, market cap $161.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, BRLT ranks #711 in composite RQD confidence.
Within the Consumer Discretionary sector (Consumer Specialties), BRLT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of -35.0%. By comparison, ELA (Envela Corporation) holds a B- grade (70/100 RQD, P/E 20.2x, ROIC 20.7%, cap $295.5M) and FOSL (Fossil Group Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -7.2%, cap $405.1M). Among the 5-stock peer group, ELA leads on earnings multiple (20.2x) while ELA leads on capital efficiency (20.7% ROIC).
Per BRLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866757), Brilliant Earth Group Inc. (Class A) generated $437.5M in revenue (+3.6% YoY), -$3.6M in net income, and $5.8M in free cash flow against $200.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 3.20 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Disciplined Float (-0.12% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
While BRLT currently carries a cautious 47/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.42) and Max Pain ($1.67) forces dealer call-delta covering toward $3.04.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Brilliant Earth Group Inc. (Class A) (BRLT) surged +2.58% to $1.59, trading at 31% of its 52-week range ($1 – $2.9). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers Fort Technology (NASDAQ:FRTT) shares moved upwards by 18.3% to $0.64 during Tuesday's pre-market session. The company's market cap stands at $8.0 million. Epsium Enterprise (NASDAQ:EPSM) stock moved
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BRLT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BRLT. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Brilliant Earth Group Inc. (Class A) (BRLT) ranks #711 by composite RQD confidence (47/100, grade D) and #719 by equity capitalization ($161.9M). Within this direct 5-issuer industry benchmark cohort, ELA leads on earnings valuation at 20.2x trailing P/E, while ELA leads on capital efficiency and profitability with 20.7% ROIC and 22.4% gross margin. MOV currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with BRLT at 47/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BRLT
ACTIVE
Brilliant Earth Group Inc. (Class A) | D | 47/100 | — | 57.5% | -35.0% | +2.58% | $161.9M | Benchmark Subject |
| ELA Envela Corporation | B- | 70/100 | 20.2x | 22.4% | 20.7% | +2.15% | $295.5M | /ela-vs-brlt → |
| FOSL Fossil Group Inc. | D- | 39/100 | — | 56.1% | -7.2% | +3.01% | $405.1M | /fosl-vs-brlt → |
| MOV Movado Group Inc. | B | 73/100 | 26.6x | 54.2% | 8.5% | +1.77% | $706.4M | /mov-vs-brlt → |
| VSTS Vestis Corporation | D | 49/100 | — | — | 2.6% | -0.26% | $2.01B | /vsts-vs-brlt → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Brilliant Earth Group Inc. (Class A) (BRLT) reported GAAP revenue of $437.5M (+3.6% vs. FY2024 revenue of $422.2M , and -2.0% cumulative change since FY2023) , GAAP net income of -$3.6M, operating cash flow of $9.7M, and free cash flow of $5.8M (-54.7% YoY). On the balance sheet, BRLT closed FY2025 with $200.9M in total assets against $0 in total debt (Altman Z-Score: 3.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $437.5M | -$3.6M | $9.7M | $5.8M | $200.9M | $0 |
| FY2024 (FY) | 2024-12-31 | $422.2M | $541.0K | $17.6M | $12.7M | $281.2M | $50.0M |
| FY2023 (FY) | 2023-12-31 | $446.4M | $584.0K | $26.2M | $26.2M | — | — |
As of 2026-11-01, Brilliant Earth Group Inc. (Class A) (NASDAQ: BRLT) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $1.59 (+2.58% 1D, market cap $161.9M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 1011 tracked Consumer Discretionary issuers, BRLT ranks #711 in composite RQD confidence.
Within the Consumer Discretionary sector (Consumer Specialties), BRLT carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 57.5%, and ROIC of -35.0%. By comparison, ELA (Envela Corporation) holds a B- grade (70/100 RQD, P/E 20.2x, ROIC 20.7%, cap $295.5M) and FOSL (Fossil Group Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -7.2%, cap $405.1M). Among the 5-stock peer group, ELA leads on earnings multiple (20.2x) while ELA leads on capital efficiency (20.7% ROIC).
Per BRLT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001866757), Brilliant Earth Group Inc. (Class A) generated $437.5M in revenue (+3.6% YoY), -$3.6M in net income, and $5.8M in free cash flow against $200.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary 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.
BRLT last traded at $1.59 (+2.58% on volume of 16,212 shares), positioning the stock +11.97% above its 50-day simple moving average ($1.42) and +18.66% above its 200-day simple moving average ($1.34). Across its 52-week range of $1.00 to $2.90, BRLT sits at the 31.1% percentile with a 14-day RSI of 62.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($1.39 to $1.79).
Why BRLT Stock surged +2.58% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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