BRLT Company Profile and Key Details

BRLT has shown mixed momentum, losing -1.14% over the past week and -21.0% over the past quarter, though year-to-date performance is down -1.14%. Short-term trend indicators are mixed aligned (SMA20 -3.34%, SMA50 -11.75%, SMA200 -6.92%). The stock’s 14-day RSI is 41.69 (neutral), while the ATR of 0.12 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -44.19% below its high and over 38.4% above its low. Average 10-day trading volume of 82.44 thousand shares is below the 3-month average of 98.66 thousand, indicating normal recent market interest.

Wall Street analysts project EPS growth of 29.4% annually over the next five years. The latest quarter delivered EPS of -$0.00. 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 $2.00 to $1.60. The high target offers 15.61% upside. The low target suggests -7.51% downside. The mean target is $1.95. This offers 12.72% upside. Brilliant Earth Group, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -123.1%. The prior quarter beat by -200.0%. Over the last six quarters, Apple has recorded several small beats. These include 200.0% in August 08, 2024.

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%. Dziesietnik Sharon holds 466.42 thousand shares, Kuo Jeffrey Chuenhong has 449.98 thousand shares and Bickley Ian has 91.82 thousand shares. Over the past six months, insider transactions show net selling. They sold 9.19 thousand shares across 1 transactions.

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 $7.38. This means the shares are trading below this model’s fair value.

The stock is currently mid-range between its 52-week high and low $1.25 and $3.10. With a market capitalization of about $110.60 million, Brilliant Earth Group, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.41). Key stats such as the average daily volume over the past year has been around 98.64 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 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. trades at a P/E ratio of -5.36, slightly below the S&P 500 average, with a price-to-sales ratio of 0.26 and a price-to-book ratio of 1.65 suggesting the stock is closer to book value. The P/FCF stands at 8.74, also above market averages.

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 -4.05%, with price expected at $1.66 by January 23, 2026, within a range of $1.57 to $1.75 3-Month Outlook: Projected fall of -75.14%, reaching $0.43 by April 09, 2026, with a range of $0.24 to $0.47. 1-Year Outlook: Projected gain of 297.11%, with price at $6.87 by December 31, 2026, within a range of $0.71 to $10.44.

Brilliant Earth Group, Inc. (NASDAQ:BRLT) shares are flat -1.14% 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 -5.36. Analyst sentiment is cautious, with the majority of ratings in Market Perform territory and a mean price target of $5.08, suggesting 193.64% upside. Our AI forecast model points to short-term weakness (-4.05% over two weeks), a medium-term fall (-75.14% over three months), and a longer-term gain (297.11% over one year), with expected trading ranges indicating moderate volatility.