BRCC
BRCFNYSE / Food Beverage & Tobacco
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 25.6 / Value 41.2
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-02 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
26
Value
41
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-02 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $22.50
Why
Momentum26 · Δ7d -
Value41 · Δ7d -0.9
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-11-02 · AMC.
- • Value remains the lead driver in the composite, 7D delta -0.9.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-11-02 · AMC
Lead driver: Value · See fundamentals
Momentum
26
15% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
41
85% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-1.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 25.6 / Value 41.2
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$290.33M
Beta
0.91
Shares Out
11.98M
P/E (TTM) · Derived
-19.4
P/S (TTM)
0.69
P/FCF (TTM)
102.52
Rev YoY
+12.8%
EPS YoY
-98.7%
Gross Margin
+18.6%
Op Margin
+0.7%
Net Debt
$57.71M
Current Ratio
1.42
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data