Black Rock Coffee Bar (BRCB) Stock Insights
BRCB$10.20-0.17 -1.64%
$183.78M
Market Cap
—
P/E
—
Forward P/E
—
Score
Black Rock Coffee Bar (BRCB) Stock Insights
BRCB price $10.20 -0.17 -1.64%
- Ticker
- BRCB
- Price
- $10.20
- Change
- -0.17 -1.64%
- Market cap ?
- $183.78M
- Beta ?
- -0.70
- Sector
- Consumer Cyclical
- Industry
- Restaurants
Fair value
BRCB fair value $5.00. Price $10.20. Price is 104% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-10 | — | 0.06 | — | 67.36M |
| 2026-08-11 | 0.06 | 0.07 | 63.00M | 64.58M |
| 2026-05-12 | 0.02 | 0.04 | 55.45M | 56.70M |
| 2026-03-03 | 0.04 | 0.03 | 53.64M | 53.74M |
| 2025-11-11 | -0.05 | -0.24 | 51.47M | 53.70M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-05-27 | CASHMAN KRISTINA K | Buy | 10.74K | — | — |
| 2026-05-27 | Goldsmith-Grover Sarah | Buy | 8.95K | — | — |
| 2026-05-27 | FEDERICO RICHARD L | Buy | 10.74K | — | — |
| 2026-05-27 | Braithwaite Andrew Robert | Buy | 8.95K | — | — |
| 2026-05-27 | Brand Daniel Jordan | Buy | 10.74K | — | — |
| 2026-05-27 | Hernandez Jeffrey Robert | Buy | 10.74K | — | — |
| 2026-05-22 | Geyer Clay Howard | Buy | 8 | $6.90 | 55 |
| 2026-05-22 | Geyer Clay Howard | Buy | 925 | $6.86 | 6.35K |
| 2026-05-21 | Geyer Clay Howard | Buy | 45.08K | $6.51 | 293.47K |
| 2026-05-20 | Schmidt Michael Ryan | Buy | 7.10K | $6.98 | 49.56K |
| 2026-05-20 | Wegener-Beyer Jessica Michele | Buy | 3.10K | $6.46 | 20.02K |
| 2026-05-15 | Cynosure Group, LLC | Buy | 12.04M | $5.35 | 64.43M |
| 2026-05-15 | Cynosure Group, LLC | Buy | 12.04M | $5.35 | 64.43M |
| 2026-05-15 | Cynosure Group, LLC | Sell | 119.89K | — | — |
| 2026-05-15 | Cynosure Group, LLC | Sell | 119.89K | — | — |
| 2026-05-15 | Cynosure Group, LLC | Buy | 119.89K | — | — |
| 2026-05-15 | Cynosure Group, LLC | Buy | 1.60M | $5.35 | 8.56M |
| 2026-05-15 | Hernandez Jeffrey Robert | Sell | 5.81M | — | — |
| 2026-05-15 | Hernandez Jeffrey Robert | Sell | 5.81M | — | — |
| 2026-05-15 | Brand Daniel Jordan | Sell | 5.81M | — | — |
| 2026-05-15 | Brand Daniel Jordan | Sell | 5.81M | — | — |
| 2026-05-15 | Viking Cake BR, LLC | Sell | 5.81M | — | — |
| 2026-05-15 | Viking Cake BR, LLC | Sell | 5.81M | — | — |
| 2026-05-14 | Vingo Jon Patrick Jr. | Buy | 95.24K | $7.16 | 681.92K |
| 2026-05-14 | Vingo Jon Patrick Jr. | Buy | 52.37K | — | — |
| 2026-05-12 | Vingo Jon Patrick Jr. | Other | 0 | — | — |
| 2026-03-20 | Hernandez Jeffrey Robert | Sell | 5.81M | — | — |
| 2026-03-20 | Hernandez Jeffrey Robert | Sell | 5.81M | — | — |
| 2026-03-20 | Viking Cake Fuel, LLC | Sell | 5.81M | — | — |
| 2026-03-20 | Viking Cake Fuel, LLC | Sell | 5.81M | — | — |
| 2026-03-20 | Brand Daniel Jordan | Sell | 5.81M | — | — |
| 2026-03-20 | Brand Daniel Jordan | Sell | 5.81M | — | — |
| 2026-03-20 | Pereboom Bryan Douglas | Sell | 5.81M | — | — |
| 2026-03-20 | Pereboom Bryan Douglas | Sell | 5.81M | — | — |
| 2026-03-20 | Spellmeyer Jacob Virgil | Sell | 5.81M | — | — |
| 2026-03-20 | Spellmeyer Jacob Virgil | Sell | 5.81M | — | — |
| 2026-03-20 | Viking Cake BR, LLC | Sell | 5.81M | — | — |
| 2026-03-20 | Viking Cake BR, LLC | Sell | 5.81M | — | — |
| 2026-03-11 | Wegener-Beyer Jessica Michele | Buy | 27.54K | — | — |
| 2026-03-11 | Wegener-Beyer Jessica Michele | Buy | 27.54K | — | — |
| 2026-03-11 | Wegener-Beyer Jessica Michele | Sell | 27.54K | — | — |
| 2026-03-11 | Wegener-Beyer Jessica Michele | Sell | 27.54K | — | — |
| 2025-12-28 | Pereboom Bryan Douglas | Buy | 71.00K | — | — |
| 2025-12-28 | Pereboom Bryan Douglas | Buy | 71.00K | — | — |
| 2025-12-28 | Pereboom Bryan Douglas | Sell | 71.00K | — | — |
| 2025-12-28 | Pereboom Bryan Douglas | Sell | 71.00K | — | — |
| 2025-12-28 | Spellmeyer Jacob Virgil | Buy | 99.06K | — | — |
| 2025-12-28 | Spellmeyer Jacob Virgil | Buy | 99.06K | — | — |
| 2025-12-28 | Spellmeyer Jacob Virgil | Sell | 99.06K | — | — |
| 2025-12-28 | Spellmeyer Jacob Virgil | Sell | 99.06K | — | — |
| 2025-12-28 | Brand Daniel Jordan | Buy | 125.10K | — | — |
| 2025-12-28 | Brand Daniel Jordan | Buy | 125.10K | — | — |
| 2025-12-28 | Brand Daniel Jordan | Sell | 125.10K | — | — |
| 2025-12-28 | Brand Daniel Jordan | Sell | 125.10K | — | — |
| 2025-12-28 | Hernandez Jeffrey Robert | Buy | 243.86K | — | — |
| 2025-12-28 | Hernandez Jeffrey Robert | Buy | 243.86K | — | — |
| 2025-12-28 | Hernandez Jeffrey Robert | Sell | 243.86K | — | — |
| 2025-12-28 | Hernandez Jeffrey Robert | Sell | 243.86K | — | — |
| 2025-09-15 | Hernandez Jeffrey Robert | Buy | 3.12M | — | — |
| 2025-09-15 | Hernandez Jeffrey Robert | Buy | 3.12M | — | — |
| 2025-09-15 | Spellmeyer Jacob Virgil | Buy | 3.12M | — | — |
| 2025-09-15 | Spellmeyer Jacob Virgil | Buy | 3.12M | — | — |
| 2025-09-15 | Brand Daniel Jordan | Buy | 3.12M | — | — |
| 2025-09-15 | Brand Daniel Jordan | Buy | 3.12M | — | — |
| 2025-09-15 | Pereboom Bryan Douglas | Buy | 3.12M | — | — |
| 2025-09-15 | Pereboom Bryan Douglas | Buy | 3.12M | — | — |
| 2025-09-15 | Viking Cake BR, LLC | Buy | 3.12M | — | — |
| 2025-09-15 | Viking Cake BR, LLC | Buy | 3.12M | — | — |
| 2025-09-15 | Booth Rodderick Fredrick | Sell | 107.53K | — | — |
| 2025-09-15 | Booth Rodderick Fredrick | Sell | 107.53K | — | — |
| 2025-09-12 | Booth Rodderick Fredrick | Other | 0 | — | — |
| 2025-09-12 | Viking Cake BR, LLC | Other | 8.50M | — | — |
| 2025-09-12 | Viking Cake BR, LLC | Other | 8.50M | — | — |
| 2025-09-12 | Spellmeyer Jacob Virgil | Other | 8.50M | — | — |
| 2025-09-12 | Spellmeyer Jacob Virgil | Other | 8.50M | — | — |
| 2025-09-12 | Spellmeyer Jacob Virgil | Other | 2.81K | — | — |
| 2025-09-12 | Hernandez Jeffrey Robert | Other | 8.50M | — | — |
| 2025-09-12 | Hernandez Jeffrey Robert | Other | 2.81K | — | — |
| 2025-09-12 | Hernandez Jeffrey Robert | Other | 8.50M | — | — |
| 2025-09-12 | Pereboom Bryan Douglas | Other | 8.50M | — | — |
| 2025-09-12 | Pereboom Bryan Douglas | Other | 8.50M | — | — |
| 2025-09-12 | Pereboom Bryan Douglas | Other | 2.81K | — | — |
| 2025-09-12 | Brand Daniel Jordan | Other | 8.50M | — | — |
| 2025-09-12 | Brand Daniel Jordan | Other | 2.81K | — | — |
| 2025-09-12 | Brand Daniel Jordan | Other | 8.50M | — | — |
| 2025-09-12 | Cynosure Group, LLC | Other | 0 | — | — |
| 2025-09-12 | Cynosure Group, LLC | Other | 0 | — | — |
| 2025-09-12 | Cynosure Group, LLC | Other | 7.87M | — | — |
| 2025-09-12 | CASHMAN KRISTINA K | Other | 0 | — | — |
| 2025-09-12 | Booth Rodderick Fredrick | Other | 0 | — | — |
| 2025-09-12 | MacIntosh William Robin | Other | 0 | — | — |
| 2025-09-12 | Booth Rodderick Fredrick | Other | 0 | — | — |
| 2025-09-12 | MacIntosh William Robin | Other | 0 | — | — |
| 2025-09-12 | MacIntosh William Robin | Other | 80.50K | — | — |
| 2025-09-12 | Booth Rodderick Fredrick | Other | 76.22K | $20.00 | 1.52M |
| 2025-09-12 | Booth Rodderick Fredrick | Other | 242.30K | — | — |
| 2025-09-12 | MacIntosh William Robin | Other | 25.41K | $20.00 | 508.12K |
| 2025-09-12 | Seiberling Samuel James | Other | 0 | — | — |
| 2025-09-12 | Seiberling Samuel James | Other | 0 | — | — |
| 2025-09-12 | Goldsmith-Grover Sarah | Other | 0 | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 98, holders -16 vs prior quarter. Ownership 82.78%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 2.98M | 1.82M | +156.32% | 24.69M |
| MORGAN STANLEY | 1.82M | 8.22K | +0.45% | 15.12M |
| BLACKROCK, INC. | 1.14M | 74.55K | +7.02% | 9.42M |
| MARSHALL WACE, LLP | 946.69K | 589.91K | +165.34% | 7.85M |
| VANGUARD CAPITAL MANAGEMENT LLC | 796.57K | 116.60K | +17.15% | 6.60M |
| EMERALD ADVISERS, LLC | 742.34K | -7.29K | -0.97% | 6.15M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 661.50K | -237 | -0.04% | 5.48M |
| QUBE RESEARCH & TECHNOLOGIES LTD | 534.99K | 513.59K | +2400.30% | 4.44M |
| GEODE CAPITAL MANAGEMENT, LLC | 477.83K | 98.16K | +25.85% | 3.96M |
| CURATED WEALTH PARTNERS LLC | 145.46K | 145.46K | New | 3.93M |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453.73K | 0 | 0.00% | 3.76M |
| CITADEL ADVISORS LLC | 395.28K | 384.68K | +3629.09% | 3.28M |
| RENAISSANCE TECHNOLOGIES LLC | 368.62K | 161.02K | +77.56% | 3.06M |
| STATE STREET CORP | 321.30K | 9.66K | +3.10% | 2.66M |
| BNP PARIBAS FINANCIAL MARKETS | 298.17K | 135.64K | +83.45% | 2.47M |
| OPHIR ASSET MANAGEMENT PTY LTD | 274.69K | 0 | 0.00% | 2.28M |
| GOLDMAN SACHS GROUP INC | 259.76K | -118.63K | -31.35% | 2.15M |
| POINT72 ASSET MANAGEMENT, L.P. | 252.48K | -503.23K | -66.59% | 2.09M |
| ARES MANAGEMENT LLC | 250.68K | 0 | 0.00% | 2.08M |
| JPMORGAN CHASE & CO | 242.77K | 71.78K | +41.98% | 1.98M |
| MILLENNIUM MANAGEMENT LLC | 217.81K | 206.91K | +1897.88% | 1.81M |
| ARROWMARK COLORADO HOLDINGS LLC | 209.87K | -95.02K | -31.16% | 1.74M |
| NUVEEN, LLC | 206.51K | 179.27K | +658.14% | 1.71M |
| TUDOR INVESTMENT CORP ET AL | 172.38K | 78.00K | +82.64% | 1.43M |
| NORTHERN TRUST CORP | 145.65K | 20.58K | +16.45% | 1.21M |
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