BRLT Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 1.32%, SMA50 -6.36%, SMA200 -17.53%). The stock’s 14-day RSI is 48.31 (neutral), while the ATR of 0.1 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -50.32% below its high and over 22.22% above its low. Average 10-day trading volume of 123.98 thousand shares is significantly above the 3-month average of 60.51 thousand, indicating heightened recent market interest.

Brilliant Earth Group, Inc. (NASDAQ:BRLT) closed at $1.14 USD, losing -$0.07 (-5.79%) from the previous close of $1.21. The stock is currently within 5% of its 52-week low $1.11 and $3.10. With a market capitalization of about $72.88 million, Brilliant Earth Group, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.42). Key stats such as the average daily volume over the past year has been around 64.36 thousand shares, trading with heavier-than-usual volume. Headquartered in San Francisco, CA, Brilliant Earth Group, Inc. operates in the Consumer Cyclical sector and the Luxury Goods industry. Led by CEO Beth Tanara Gerstein, the company employs approximately 756 people and listed since September 23, 2021. Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally.

Brilliant Earth Group, Inc. last paid a dividend of 0.25 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 $2.86. This means the shares are trading below this model’s fair value.

Wall Street analysts project EPS growth of 15.88% annually over the next five years. The latest quarter delivered EPS of -$0.10. The next quarter is forecast at $0.02. Next year's EPS is expected at $43.15. Analyst sentiment is neutral. Analyst rating data shows there are 0 Strong Buy ratings, 0 Buy ratings, 8 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $3.00 to $1.90. The high target offers 163.16% upside. The low target suggests 66.67% downside. The mean target is $2.11. This offers 85.09% upside. Brilliant Earth Group, Inc. earnings surprise history is a mixed track record. The quarter that ended May 06, 2026, missed forecasts by 100.0%. The prior quarter beat by -400.0%. Over the last six quarters, Apple has recorded several small beats. These include -500.0% in March 12, 2025.

Brilliant Earth Group, Inc. has 14.81 million shares outstanding. The public float is 13.69 million shares, elevated short interest at 2.13% of float. This equals 303.72 thousand shares. The short ratio is 0.11 days. Institutional investors hold 30.61% of the float. Insiders own 8.33%. Kuo Jeffrey Chuenhong holds 449.98 thousand shares, Dziesietnik Sharon has 446.74 thousand shares and Bickley Ian has 91.82 thousand shares. Over the past six months, insider transactions show net selling. They sold 19.69 thousand shares across 1 transactions.

Brilliant Earth Group, Inc. trades at a P/E ratio of -3.82, slightly below the S&P 500 average, with a price-to-sales ratio of 0.16 and a price-to-book ratio of 1.57 suggesting the stock is closer to book value. The P/FCF stands at -12.58, also below market averages.

Brilliant Earth Group, Inc. (NASDAQ:BRLT) shares are flat -6.86% 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 Brilliant Earth Group, Inc. trading at a premium to the broader market with a P/E of -3.82. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $4.79, suggesting 320.18% upside.

Our AI price prediction model suggests that Brilliant Earth Group, 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 -3.51%, with price expected at $1.10 by June 01, 2026, within a range of $1.04 to $1.16 1-Year Outlook: Projected gain of 168.42%, with price at $3.06 by May 18, 2027, within a range of $0.00 to $2.54.