DOO

BRP Inc.
NasdaqGSUSDEQUITY Consumer Cyclical DELAYED
Last price
56.09
▲ 1.09 (1.97%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
55.00
Day high
56.33
Day low
55.04
Volume
197.00K
Market cap
$3.99B
P/E (TTM)
49.63
52W range
48.83 – 81.89

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-2.21% -4.2%
1M
-16.68% -17.8%
3M
-3.18% -7.7%
6M
-22.65% -40.8%
YTD
-20.73% -35.0%
1Y
-17.54% -34.0%
3Y
-26.06% -108.3%
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 DOO 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.98M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
BRP Inc.
Issuer
— 387.46K — Direct
Aug 17, 26
BRP Inc.
Issuer
BUY 28.86K $1.81M Direct
Aug 14, 26
BRP Inc.
Issuer
BUY 42.30K $2.68M Direct
Aug 13, 26
BRP Inc.
Issuer
BUY 44.20K $2.82M Direct
Aug 12, 26
BRP Inc.
Issuer
BUY 41.60K $2.62M Direct
Aug 11, 26
BRP Inc.
Issuer
BUY 42.40K $2.72M Direct
Aug 10, 26
BRP Inc.
Issuer
BUY 37.50K $2.39M Direct
Aug 7, 26
BRP Inc.
Issuer
BUY 32.20K $2.06M Direct
Aug 6, 26
BRP Inc.
Issuer
BUY 44.20K $2.83M Direct
Aug 5, 26
BRP Inc.
Issuer
BUY 44.20K $2.90M Direct
Aug 4, 26
BRP Inc.
Issuer
BUY 30.00K $1.91M Direct
Jul 31, 26
BRP Inc.
Issuer
BUY 44.20K $2.74M Direct
Jul 31, 26
BRP Inc.
Issuer
— 891.20K — Direct
Jul 30, 26
BRP Inc.
Issuer
BUY 44.10K $2.69M 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
Bain Capital Integral Investors II, L.P.
10% Security Holder of Issuer 2.12M Acquisition or disposition carried out privately
Bekenstein (Joshua)
Director of Issuer 39.38K Acquisition or disposition carried out privately
Biron, Annie
Senior Officer of Issuer 8.65K Exercise of options
Dussault (Patrick)
Senior Officer of Issuer 11.85K Exercise of options
Gauthier, Pascal
Senior Officer of Issuer 14.34K Acquisition or disposition in the public market
Langelier, Martin
Senior Officer of Issuer 59.14K Exercise of options
Lapointe, Denys
Senior Officer of Issuer 66.58K Exercise of options
Le Breton (Anne)
Senior Officer of Issuer 11.70K Exercise of options
Martel, Sebastien
Senior Officer of Issuer 56.72K Exercise of options
Scullion (Sandy)
Senior Officer of Issuer 45.66K Exercise of options

Fundamentals

TTM · reported
Market cap$3.99B
Enterprise value$6.35B
Revenue (TTM)$9.34B
Gross profit$1.92B
EBITDA$969.40M
Net income$115.00M
EPS (TTM)$1.13
Free cash flow$1.03B
Total cash$647.80M
Total debt$3.00B
Book value / share$3.23
Shares outstanding36.33M
Float36.16M
Short % of float—
Dividend yield1.25%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E49.63
Forward P/E14.63
PEG ratio0.94
Price / sales—
Price / book17.36
EV / revenue0.68
EV / EBITDA6.55
Gross margin20.55%
Operating margin-2.41%
Profit margin1.21%
Return on equity27.22%
Return on assets5.89%
Debt / equity894.84
Current ratio1.19
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $8.44B$7.90B$9.96B$10.03B +6.8%
Operating revenue $8.44B$7.90B$9.96B$10.03B +6.8%
Cost of revenue $6.56B$6.13B$7.33B$7.53B +7.0%
Gross profit $1.89B$1.78B$2.63B$2.50B +6.2%
Research & development $434.70M$391.10M$401.90M$367.70M +11.1%
Selling, general & admin $836.10M$755.20M$801.10M$774.90M +10.7%
Total operating expense $1.27B$1.14B$1.20B$1.14B +11.7%
Operating income $617.80M$641.60M$1.43B$1.36B -3.7%
Net interest income -$200.90M-$190.20M-$191.40M-$108.80M -5.6%
Pre-tax income $365.50M$155.00M$1.21B$1.17B +135.8%
Tax provision $25.10M$90.40M$273.70M$300.50M -72.2%
Net income $291.60M-$213.10M$743.40M$863.90M +236.8%
Net income to common $291.60M-$213.10M$743.40M$863.90M +236.8%
Basic EPS 3.99-2.899.6310.88 +238.1%
Diluted EPS 3.95-2.899.4710.67 +236.7%
EBIT $554.10M$345.10M$1.39B$1.28B +60.6%
EBITDA $1.01B$772.70M$1.78B$1.59B +30.4%
Basic shares 73.13M73.66M77.17M79.38M -0.7%
Diluted shares 73.90M74.59M78.52M80.95M -0.9%

Options analytics

Account required
Put / call volume
1.63
Put-heavy session
Put / call open interest
2.34
Positioning, not flow
Max pain
60.00
+7.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-9.4%
Calls bid over puts
Call volume
8
Contracts, this expiry
Put volume
13
Contracts, this expiry
Heaviest call OI
60.00
32 contracts
Heaviest put OI
60.00
84 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
Jul 2026 -0.66-0.18 +72.9%
Apr 2026 1.111.83 +64.4%
Jan 2026 2.032.21 +8.8%
Oct 2025 1.241.59 +28.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.76 16 $2.28B +1.3%
Next quarter 1.85 14 $2.48B +1.1%
Current year 4.26 19 $9.41B +11.4%
Next year 5.52 19 $9.82B +4.4%

Analyst targets & ownership

Account required
Mean target$70.76
High target$77.43
Low target$66.43
Implied upside26.17%
Analyst count4
ConsensusBUY
Strong buy / Buy5 / 7
Hold8
Sell / Strong sell0 / 0
Held by insiders2.78%
Held by institutions92.08%
Institutions holding246
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
56.13
-0.08% from price
SMA 20
57.71
-2.81% from price
SMA 50
61.43
-8.70% from price
SMA 100
60.35
-7.07% from price
SMA 200
64.98
-13.69% from price
EMA 12
56.66
-1.02% from price
EMA 26
58.39
-3.95% from price
EMA 50
59.78
-6.18% from price
RSI (14)
41.9
Neutral
MACD (12,26,9)
-1.73
Hist -0.08
ATR (14)
1.72
3.06% of price
Realised vol 30D
38.0%
Annualised
Bollinger upper
61.50
20, 2σ
Bollinger lower
53.92
20, 2σ
50 / 200 cross
Death
61.43 vs 64.98
Trend bias
Below 200
-13.69%

Options chain

Account required
Expiry
Spot 56.09
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
1.01
More volatile than market
Correlation to SPY
0.26
Largely independent
Realised vol 30D
38.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-65.6%
Peak to trough
ATR 14
1.72
3.06% of price
Beta (reported)
1.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.34M
Prior 1.17M
Change vs prior
+14.6%
Shorts adding
% of float
—
—
% of shares out
1.88%
Against total outstanding
Days to cover
3.9
Liquid
Float
36.16M
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

14 on file
DateFirm ActionFromTo
Sep 8, 26 Citigroup MAINTAINED Buy Buy
Jun 5, 26 UBS MAINTAINED Neutral Neutral
May 29, 26 Citigroup MAINTAINED Buy Buy
Apr 20, 26 Citigroup MAINTAINED Buy Buy
Apr 20, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 9, 26 UBS MAINTAINED Neutral Neutral
Mar 30, 26 Citigroup MAINTAINED Buy Buy
Jan 9, 26 UBS MAINTAINED Neutral Neutral
Dec 5, 25 RBC Capital MAINTAINED Outperform Outperform
Oct 16, 25 RBC Capital MAINTAINED Outperform Outperform
Oct 1, 25 Citigroup UPGRADE Neutral Buy
Sep 5, 25 UBS MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate$0.70 / yr
Forward yield1.25%
5-year avg yield0.78%
Payout ratio59.24%
Ex-dividend dateSep 29, 2026
Next pay dateOct 13, 2026
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.