BRLT

Brilliant Earth Group, Inc.
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
1.43
▲ 0.03 (2.14%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.40
Day high
1.43
Day low
1.33
Volume
56.56K
Market cap
$145.65M
P/E (TTM)
—
52W range
1.00 – 2.90

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.52% +5.6%
1M
+5.15% +4.0%
3M
+27.68% +23.2%
6M
+10.00% -8.2%
YTD
-18.29% -32.5%
1Y
-29.56% -46.0%
3Y
-51.53% -133.8%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BRLT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+188.95K
Net buying
Buy transactions
8
347.56K shares
Sell transactions
5
158.60K shares
Net transactions
+13
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
1.13M
Total on file
Bought 347.56KSold 158.60K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
GROSSBERG ERIC SCOTT
Officer, Director and Beneficial Owner
BUY 10.00K $12.70K Indirect
Aug 19, 26
GERSTEIN BETH TAMARA
Chief Executive Officer
BUY 10.00K $12.53K Direct
Aug 17, 26
DZIESIETNIK SHARON
Chief Operating Officer
SELL 10.12K $12.86K Direct
Aug 13, 26
KUO JEFFREY CHUENHONG
Chief Financial Officer
BUY 10.00K $13.60K Direct
Aug 10, 26
TURNER GAVIN M
Director and Beneficial Owner of more than 10% of a Class of Security
— 50.00K — Indirect
Aug 10, 26
MAINSAIL GP III, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
— 50.00K — Indirect
Aug 10, 26
TURNER GAVIN M
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 50.00K $64.35K Indirect
Aug 10, 26
MAINSAIL GP III, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 50.00K $64.35K Indirect
Jun 22, 26
HARRIS JENNIFER NOEL
Director
SELL 38.36K $40.31K Direct
Jun 17, 26
KAPLAN BETH JANELL
Director
STOCK 72.52K $0 Direct
Jun 17, 26
HARRIS JENNIFER NOEL
Director
STOCK 72.52K $0 Direct
Jun 17, 26
JAQUES ATTICA
Director
STOCK 72.52K $0 Direct
May 18, 26
DZIESIETNIK SHARON
Chief Operating Officer
SELL 10.12K $11.64K Direct
Mar 6, 26
KUO JEFFREY CHUENHONG
Chief Financial Officer
STOCK 112.58K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BICKLEY IAN M
Director 244.16K Stock Award(Grant)
DZIESIETNIK SHARON
Chief Operating Officer 532.45K Sale
GERSTEIN BETH TAMARA
Chief Executive Officer 10.00K Purchase
GROSSBERG ERIC SCOTT
Officer, Director and Beneficial Owner — Purchase
HARRIS JENNIFER NOEL
Director 213.97K Sale
JAQUES ATTICA
Director 288.23K Stock Award(Grant)
KAPLAN BETH JANELL
Director 293.93K Stock Award(Grant)
KUO JEFFREY CHUENHONG
Chief Financial Officer 693.13K Purchase
MAINSAIL GP III, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security
TURNER GAVIN M
Director and Beneficial Owner of more than 10% of a Class of Security — Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$145.65M
Enterprise value$52.31M
Revenue (TTM)$449.28M
Gross profit$253.67M
EBITDA$-2.81M
Net income$-4.49M
EPS (TTM)$-0.30
Free cash flow$4.93M
Total cash$74.95M
Total debt$41.92M
Book value / share$0.72
Shares outstanding16.91M
Float15.19M
Short % of float0.65%
Dividend yield0.00%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E14.02
PEG ratio—
Price / sales—
Price / book1.99
EV / revenue0.12
EV / EBITDA-18.63
Gross margin56.46%
Operating margin0.39%
Profit margin-1.00%
Return on equity-10.95%
Return on assets-2.48%
Debt / equity57.18
Current ratio1.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $437.48M$422.16M$446.38M$439.88M +3.6%
Operating revenue $437.48M$422.16M$446.38M$439.88M +3.6%
Cost of revenue $185.98M$167.76M$189.38M$205.59M +10.9%
Gross profit $251.50M$254.40M$257.00M$234.29M -1.1%
Selling, general & admin $256.88M$251.05M$252.52M$210.96M +2.3%
Total operating expense $256.88M$251.05M$252.52M$210.96M +2.3%
Operating income -$5.38M$3.35M$4.48M$23.33M -260.5%
Net interest income -$2.28M-$5.03M-$5.13M-$4.66M +54.6%
Pre-tax income $3.24M$4.15M$4.30M$18.86M -22.0%
Tax provision $9.64M$160.00K-$431.00K-$168.00K +5,925.6%
Net income -$3.63M$541.00K$584.00K$2.13M -771.9%
Net income to common -$3.63M$541.00K$584.00K$2.13M -771.9%
Basic EPS -0.250.040.050.20 -725.0%
Diluted EPS -0.250.030.040.15 -933.3%
EBIT $5.52M$9.19M$9.43M$23.52M -39.9%
EBITDA $11.63M$14.50M$13.63M$25.44M -19.8%
Basic shares 14.75M13.30M11.93M10.69M +10.9%
Diluted shares 14.75M98.35M97.06M96.51M -85.0%

Options analytics

Account required
Put / call volume
0.17
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+74.8% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
-50.0%
Calls bid over puts
Call volume
6
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.000.03 +850.0%
Mar 2026 -0.04-0.05 -25.0%
Dec 2025 0.02-0.06 -427.3%
Sep 2025 0.020.02 +11.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.02 5 $110.18M -0.1%
Next quarter 0.06 5 $135.18M +8.7%
Current year 0.07 5 $460.16M +5.2%
Next year 0.10 5 $486.32M +5.7%

Analyst targets & ownership

Account required
Mean target$1.59
High target$2.00
Low target$1.35
Implied upside11.01%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 0
Hold5
Sell / Strong sell0 / 0
Held by insiders6.66%
Held by institutions25.14%
Institutions holding43
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.38
+3.32% from price
SMA 20
1.40
+2.03% from price
SMA 50
1.31
+8.83% from price
SMA 100
1.24
+15.08% from price
SMA 200
1.37
+4.63% from price
EMA 12
1.39
+2.92% from price
EMA 26
1.37
+4.25% from price
EMA 50
1.33
+7.24% from price
RSI (14)
58.6
Neutral
MACD (12,26,9)
0.02
Hist -0.00
ATR (14)
0.07
5.01% of price
Realised vol 30D
46.2%
Annualised
Bollinger upper
1.48
20, 2σ
Bollinger lower
1.33
20, 2σ
50 / 200 cross
Death
1.31 vs 1.37
Trend bias
Above 200
+4.63%

Options chain

Account required
Expiry
Spot 1.43
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.14
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
46.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-63.2%
Peak to trough
Max drawdown 5Y
-94.7%
Peak to trough
ATR 14
0.07
5.01% of price
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
103.86K
Prior 143.44K
Change vs prior
-27.6%
Shorts covering
% of float
0.65%
Normal
% of shares out
0.61%
Against total outstanding
Days to cover
0.9
Liquid
Float
15.19M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

62 on file
DateFirm ActionFromTo
Mar 6, 26 TD Cowen MAINTAINED Hold Hold
Mar 6, 26 Keybanc DOWNGRADE Overweight Sector Weight
Mar 6, 26 B. Riley Securities DOWNGRADE Buy Neutral
Mar 2, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Nov 6, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Nov 5, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Oct 29, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Aug 8, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Aug 7, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Jun 9, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
May 6, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Apr 29, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform

Dividends & splits

Declared · from the issuer
Forward rate$0.25 / yr
Forward yield0.00%
5-year avg yield12.35%
Payout ratio0.00%
Ex-dividend dateAug 22, 2025
Next pay dateSep 8, 2025
Last split—
Split date—

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.