BRLT
Brilliant Earth GroupDNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-02
Current thesis
Composite grade D from latest DB weights. Momentum 22.6 / Value 62.6 / Sentiment 45.1
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
23
Value
63
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $2.38
Why
Momentum23 · Δ7d -
Value63 · Δ7d -0.9
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
63
32% active weight
Current posture
7d trendFlat
Δ7d
-0.9
Δ21d
-10.2
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 22.6 / Value 62.6 / Sentiment 45.1
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$128.53M
Beta
1.41
Shares Out
100.11M
P/E (TTM) · Derived
10.7
P/S (TTM)
0.41
P/FCF (TTM)
14.84
Rev YoY
+10.4%
EPS YoY
+31.4%
Gross Margin
+58.5%
Op Margin
-0.8%
Net Debt
-$106.23M
Current Ratio
1.64
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology