BRCB
Black Rock Coffee Bar, Inc.
NasdaqGMUSDEQUITY
DELAYED
Last price
9.25
▲ 0.61 (7.06%)
MARKET · —
Price
Open
8.19
Prev close
8.64
Day high
9.34
Day low
8.75
Volume
327.43K
Market cap
—
P/E (TTM)
—
52W range
6.11 – 30.40
Trailing performance
Returnvs SPY
1W
+12.94%
+14.3%
1M
+18.14%
+14.4%
3M
+40.58%
+37.5%
6M
-28.79%
-39.9%
YTD
-58.43%
-70.7%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.10
+14.16% from price
SMA 20
8.06
+14.82% from price
SMA 50
7.91
+16.92% from price
SMA 100
9.28
-0.35% from price
SMA 200
14.07
-34.24% from price
EMA 12
8.28
+11.77% from price
EMA 26
8.10
+14.21% from price
EMA 50
8.29
+11.60% from price
RSI (14)
62.5
Neutral
MACD (12,26,9)
0.18
Hist 0.14
ATR (14)
0.65
7.02% of price
Realised vol 30D
84.3%
Annualised
Bollinger upper
9.12
20, 2σ
Bollinger lower
7.00
20, 2σ
50 / 200 cross
Death
7.91 vs 14.07
Trend bias
Below 200
-34.24%
Risk profile
Beta vs SPY
1.86
More volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
84.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-77.8%
Peak to trough
Max drawdown 5Y
-77.8%
Peak to trough
ATR 14
0.65
7.02% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Black Rock Coffee Bar (BRCB) Stock Fair Value Falls As Analysts Turn More Cautious
Simply Wall St. · 7d ago
Guest Experience Continues to Drive Black Rock Coffee Bar’s Growth 200 Stores In
QSR · 8d ago
Black Rock Coffee Bar, Inc. Class A Common Stock Q2 2026 Earnings Call Summary
Moby · 10d ago
Black Rock Coffee Bar Inc (BRCB) (Q2 2026) Earnings Call Highlights: Revenue Surges 25% as ...
GuruFocus.com · 11d ago
Black Rock Coffee Bar, Inc. (BRCB) Reports Q2 Earnings: What Key Metrics Have to Say
Zacks · 11d ago
Black Rock Coffee Bar Q2 Earnings Call Highlights
MarketBeat · 11d ago
Black Rock Coffee Bar Q2 Revenue Rises; Reaffirms 2026 Revenue Outlook
MT Newswires · 11d ago
Black Rock Coffee Bar, Inc. Reports Second Quarter 2026 Results
GlobeNewswire · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.