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 38.56 thousand shares is below the 3-month average of 70.21 thousand, indicating normal recent market interest.

Brilliant Earth Group, Inc. has 16.26 million shares outstanding. The public float is 14.91 million shares, elevated short interest at 0.85% of float. This equals 130.71 thousand shares. The short ratio is 1.54 days. Institutional investors hold 29.0% of the float. Insiders own 7.17%. Dziesietnik Sharon holds 542.57 thousand shares, Kuo Jeffrey Chuenhong has 449.98 thousand shares and Harris Jennifer Noel has 213.97 thousand shares. Over the past six months, insider transactions show net selling. They sold 68.17 thousand shares across 4 transactions.

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 152.1% upside. The low target suggests 59.66% downside. The mean target is $2.11. This offers 77.31% 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. 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 $2.90. This means the shares are trading below this model’s fair value.

Brilliant Earth Group, Inc. (NASDAQ:BRLT) closed at $1.19 USD, losing -$0.01 (-0.83%) from the previous close of $1.20. The stock is currently mid-range between its 52-week high and low $1.00 and $3.10. With a market capitalization of about $76.08 million, Brilliant Earth Group, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.37). Key stats such as the average daily volume over the past year has been around 69.23 thousand shares, volume is running light vs its 52-week average. 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 764 people and listed since September 23, 2021. Brilliant Earth Group, Inc. is a company that specializes in the creation, sourcing, and retail distribution of diamonds, gemstones, and various types of jewelry.

Brilliant Earth Group, Inc. trades at a P/E ratio of -3.88, slightly below the S&P 500 average, with a price-to-sales ratio of 0.17 and a price-to-book ratio of 1.64 suggesting the stock is closer to book value. The P/FCF stands at -13.14, also above 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 -3.88. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $4.79, suggesting 302.52% upside. Our AI forecast model points to short-term strength (4.2% over two weeks), a medium-term rise (37.82% over three months), and a longer-term loss (-3.36% over one year), with expected trading ranges indicating moderate volatility.

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 increase of 4.2%, with price expected at $1.24 by August 04, 2026, within a range of $1.20 to $1.28 3-Month Outlook: Projected rise of 37.82%, reaching $1.64 by October 19, 2026, with a range of $1.60 to $1.69. 1-Year Outlook: Projected loss of -3.36%, with price at $1.15 by July 21, 2027, within a range of $0.00 to $0.00.