Brilliant Earth Group, Inc.(BRLT)Stock Analysis
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Rank #2,426 of 2,962 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
BRLT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Brilliant Earth Group, Inc. (BRLT), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores BRLT at 32.6/100 on a 32-signal composite quality model, placing it at rank #2,426 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (8.8) and free cash flow (28.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 40.2/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Brilliant Earth Group, Inc. reports quarterly revenue of $115.1M, net income of $20.0K, an operating margin of 0.4%. Top institutional holders of BRLT by reported 13-F value include Capital World Investors, AMERIPRISE FINANCIAL, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. BRLT trades on the Nasdaq exchange and files with the SEC under CIK 1866757. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BRLT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Brilliant Earth Group, Inc. directly from SEC EDGAR. Brilliant Earth Group, Inc.'s 13F Pro composite quality score has ranged between 27 and 56 since 2022, currently 32.6 — a declining long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$115.1M
Net Income
Q2 2026
$20.0K
Free Cash Flow
Q2 2026
$16.5M
Operating Margin
Q2 2026
0.4%
ROIC
Q2 2026
14.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.6% YoYNet Income
-771.9% YoYOperating Income
-260.5% YoYEPS (Diluted)
-933.3% YoYTotal Assets
-28.6% YoYTotal Debt
-100.0% YoYOp. Cash Flow
-44.8% YoYFree Cash Flow
-54.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $437.5M +3.6% | $422.2M -5.4% | $446.4M +1.5% | $439.9M +15.7% | $380.2M +51.0% | $251.8M |
| Net Income | $-3.6M -771.9% | $541.0K -7.4% | $584.0K -72.6% | $2.1M +39.7% | $1.5M | — |
| Operating Income | $-5.4M -260.5% | $3.4M -25.3% | $4.5M -80.8% | $23.3M -41.9% | $40.1M +50.9% | $26.6M |
| EPS (Diluted) | $-0.25 -933.3% | $0.03 -25.0% | $0.04 -73.3% | $0.15 | — | — |
| Total Assets | $200.9M -28.6% | $281.2M +2.8% | $273.6M +4.2% | $262.6M +20.6% | $217.7M +155.5% | $85.2M |
| Total Debt | $0.00 -100.0% | $61.4M -3.6% | $63.7M -3.4% | $66.0M -30.1% | $94.4M +51.7% | $62.2M |
| Operating Cash Flow | $9.7M -44.8% | $17.6M -32.9% | $26.2M +80.7% | $14.5M -68.5% | $46.1M +72.4% | $26.7M |
| Free Cash Flow | $5.8M -54.7% | $12.7M -11.1% | $14.3M +165.1% | $5.4M -86.7% | $40.5M +54.8% | $26.1M |
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Top Institutional Holders of BRLT
Capital World Investors
$1.2M1,052,309 shAMERIPRISE FINANCIAL INC
$971.6K859,824 shVANGUARD CAPITAL MANAGEMENT LLC
$592.5K524,321 shRussell Investments Group, Ltd.
$442.2K391,359 shPotomac Capital Management, Inc.
$384.2K340,000 shRENAISSANCE TECHNOLOGIES LLC
$210.9K186,600 shGEODE CAPITAL MANAGEMENT, LLC
$207.3K183,415 shBlackRock, Inc.
$167.1K147,847 shTWO SIGMA INVESTMENTS, LP
$95.6K84,569 shVANGUARD FIDUCIARY TRUST CO
$87.6K77,519 sh
| Fund | Value | Shares |
|---|---|---|
| Capital World Investors | $1.2M | 1,052,309 |
| AMERIPRISE FINANCIAL INC | $971.6K | 859,824 |
| VANGUARD CAPITAL MANAGEMENT LLC | $592.5K | 524,321 |
| Russell Investments Group, Ltd. | $442.2K | 391,359 |
| Potomac Capital Management, Inc. | $384.2K | 340,000 |
| RENAISSANCE TECHNOLOGIES LLC | $210.9K | 186,600 |
| GEODE CAPITAL MANAGEMENT, LLC | $207.3K | 183,415 |
| BlackRock, Inc. | $167.1K | 147,847 |
| TWO SIGMA INVESTMENTS, LP | $95.6K | 84,569 |
| VANGUARD FIDUCIARY TRUST CO | $87.6K | 77,519 |
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Popular Research
Is BRLT a good stock to buy?
13F Pro's AI-powered analysis of Brilliant Earth Group, Inc. (BRLT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BRLT are available on the BRLT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. BRLT is classified as a small company.
Which hedge funds own BRLT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BRLT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Brilliant Earth Group, Inc.'s investment landscape.