Amigh Matthew L
Transaction: 07/07/2026
SELL
Change
-13,686
Price
$1.18
Filing
07/09/2026
Type
SELL
BRC Inc.
BRCC • Packaged Foods
$0.00
— 0.00 (0.00%)
EarningsLatest report: Jun 30, 2026
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$334.07M
Growth
14.4%
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 26.3%Manageable debt level · 0.65Healthy liquidity · 1.32Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$0.00
Change0.00%
Market Cap$334.07M
52W Range0.60 - 1.85
Beta1.25
Gross Margin34.64%
Oper. Margin-6.18%
Profit Margin-2.99%
Debt/Eq0.65
Current Ratio1.32
Quick Ratio0.67
Revenue 5Y14.40%
Price$0.00
Change0.00%
Market Cap$334.07M
52W Range0.60 - 1.85
Beta1.25
Gross Margin34.64%
Oper. Margin-6.18%
Profit Margin-2.99%
Debt/Eq0.65
Current Ratio1.32
Quick Ratio0.67
Revenue 5Y14.40%
Target$1.75
Target Median$1.75
Target Range1.75 - 1.75
Volume4.25M
Avg Volume1.25M
EPS Surprise0.01
Investment DNA
How strong this company looks for long-term investors
53
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
50/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
90/100
Why this score▼
Positive revenue growth · 26.3%Manageable debt level · 0.65Healthy liquidity · 1.32Weak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-05
Low
$1.75
Mean
$1.75
Median
$1.75
High
$1.75
Insider Transactions
Recent executive and insider activity
⚠ 3 high-volume insider sells detected
Taslitz Steven
Transaction: 06/01/2026
BUY
Change
+80,645
Price
Not reported
Filing
06/03/2026
Type
BUY
MORIARTY SEAN P
Transaction: 06/01/2026
BUY
Change
+80,645
Price
Not reported
Filing
06/03/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Amigh Matthew L | SELL | -13,686 | $1.18 | 07/07/2026 | 07/09/2026 |
| Taslitz Steven | BUY | +80,645 | Not reported | 06/01/2026 | 06/03/2026 |
| MORIARTY SEAN P | BUY | +80,645 | Not reported | 06/01/2026 | 06/03/2026 |
| Welling Glenn W. | BUY | +80,645 | Not reported | 06/01/2026 | 06/03/2026 |
| Molloy Lawrence | BUY | +80,645 | Not reported | 06/01/2026 | 06/03/2026 |
| Landis Melvin F III | BUY | +80,645 | Not reported | 06/01/2026 | 06/03/2026 |
| Kadenacy Stephen M | BUY | +80,645 | Not reported | 06/01/2026 | 06/03/2026 |
| Hutmacher Clayton M | BUY | +80,645 | Not reported | 06/01/2026 | 06/03/2026 |
| Dickson Kathryn P | BUY | +80,645 | Not reported | 06/01/2026 | 06/03/2026 |
| Hafer Evan | SELL | -2,000,000 | $1.49 | 06/01/2026 | 06/03/2026 |
| Hafer Evan | SELL | -2,000,000 | Not reported | 06/01/2026 | 06/03/2026 |
| Hafer Evan | SELL | -2,000,000 | Not reported | 06/01/2026 | 06/03/2026 |
| Mondzelewski Christopher | SELL | -6,538 | $1.35 | 05/05/2026 | 05/06/2026 |
| McCormick Andrew J. | SELL | -2,227 | $0.98 | 04/21/2026 | 04/22/2026 |
| Lee Robert Henry | SELL | -14,825 | $0.80 | 04/02/2026 | 04/03/2026 |
| McCormick Andrew J. | SELL | -42,187 | $0.80 | 04/02/2026 | 04/03/2026 |
| Mondzelewski Christopher | SELL | -28,864 | $0.78 | 03/06/2026 | 03/09/2026 |
| McCormick Andrew J. | SELL | -6,571 | $0.78 | 03/06/2026 | 03/09/2026 |
| Lee Robert Henry | SELL | -3,925 | $0.78 | 03/06/2026 | 03/09/2026 |
| Taslitz Steven | BUY | +150,000 | $0.75 | 03/05/2026 | 03/09/2026 |