BRLT
Brilliant Earth GroupFNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 22.6 / Value 40.1 / Sentiment 44.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
23
Value
40
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $1.65
Why
Momentum23 · Δ7d -
Value40 · Δ7d +0.2
Sentiment44 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
40
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-0.3
Sentiment
44
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 22.6 / Value 40.1 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$117.39M
Beta
1.41
Shares Out
16.26M
P/E (TTM) · Derived
-29.3
P/S (TTM)
0.41
P/FCF (TTM)
14.84
Rev YoY
+6.0%
EPS YoY
-47.2%
Gross Margin
+54.9%
Op Margin
-0.8%
Net Debt
-$41.38M
Current Ratio
1.58
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology