BRCB Company Profile and Key Details

Black Rock Coffee Bar, Inc. has 21.57 million shares outstanding. The public float is 19.45 million shares, elevated short interest at 7.05% of float. This equals 1.36 million shares. The short ratio is 2.92 days. Institutional investors hold 113.81% of the float. Insiders own 12.86%. Pereboom Bryan Douglas holds 11.62 million shares, Spellmeyer Jacob Virgil has 11.62 million shares and Cynosure Group, LLC has 1.92 million shares. Over the past six months, insider transactions show net buying. They sold 17.43 million shares across 3 transactions.

BRCB has shown weak momentum, losing -15.07% over the past week and -22.31% over the past quarter, though year-to-date performance is down -18.16%. Short-term trend indicators are bullishly aligned (SMA20 -5.45%, SMA50 -26.81%, SMA200 -37.7%). The stock’s 14-day RSI is 38.98 (weak momentum), while the ATR of 1.15 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -56.09% below its high and over 15.99% above its low. Average 10-day trading volume of 334.90 thousand shares is below the 3-month average of 477.06 thousand, indicating normal recent market interest.

Analyst sentiment is bullish. Analyst rating data shows there are 6 Strong Buy ratings, 5 Buy ratings, 4 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $32.00 to $9.00. The high target offers 245.95% upside. The low target suggests -2.7% downside. The mean target is $20.53. This offers 121.95% upside. Black Rock Coffee Bar, Inc. earnings surprise history is a mixed track record. The quarter that ended August 11, 2026, missed forecasts by -7.69%. The prior quarter beat by -50.0%. Over the last six quarters, Apple has recorded several small beats. These include -79.17% in November 11, 2025.

Black Rock Coffee Bar, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$20.67. This means the shares are trading below this model’s fair value.

Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) closed at $9.37 USD, gaining $0.12 (1.27%) from the previous close of $9.25. The stock is currently mid-range between its 52-week high and low $6.11 and $30.40. With a market capitalization of about $168.78 million, Black Rock Coffee Bar, Inc. is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.70). Key stats such as the average daily volume over the past year has been around 485.89 thousand shares, in line with its 52-week average. Headquartered in Scottsdale, AZ, Black Rock Coffee Bar, Inc. operates in the Consumer Cyclical sector and the Restaurants industry. Led by CEO Mark D. Davis, the company employs approximately 2,800 people and listed since September 12, 2025. Black Rock Coffee Bar, Inc. is a holding company, which engages in the provision of caffeinated beverages.

Black Rock Coffee Bar, Inc. trades at a P/E ratio of 137.44, slightly above the S&P 500 average, with a price-to-sales ratio of 0.75 and a price-to-book ratio of 3.28 trading at moderately above to book value. The P/FCF stands at -23.58, also below market averages.

Black Rock Coffee Bar, Inc. (NASDAQ:BRCB) shares are down -18.16% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Black Rock Coffee Bar, Inc. trading at a premium to the broader market with a P/E of 137.44. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $20.53, suggesting 121.95% upside. Our AI forecast model points to short-term weakness (-3.03% over two weeks), a medium-term fall (-98.38% over three months), and a longer-term loss (-84.22% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Black Rock Coffee Bar, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.03%, with price expected at $8.97 by September 04, 2026, within a range of $8.54 to $9.36 3-Month Outlook: Projected fall of -98.38%, reaching $0.15 by November 19, 2026, with a range of $0.00 to $0.46. 1-Year Outlook: Projected loss of -84.22%, with price at $1.46 by August 20, 2027, within a range of $1.24 to $1.66.