What is the 13F Pro Quality Score for BRLT?

13F Pro ranks Brilliant Earth Group, Inc. (BRLT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View BRLT's current score at https://13fpro.ai/research/BRLT (free sign-up required for the full ranking).

Where does 13F Pro source BRLT data?

All Brilliant Earth Group, Inc. fundamentals and ownership data come directly from SEC EDGAR. Brilliant Earth Group, Inc. files with the SEC under CIK 1866757. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is BRLT in?

Brilliant Earth Group, Inc. (BRLT) is classified in the Consumer Discretionary sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/consumer-discretionary.

How often is BRLT research updated on 13F Pro?

BRLT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Brilliant Earth Group, Inc.(BRLT)Stock Analysis

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Consumer Discretionary →Nasdaq

Institutional-grade research for retail investors

SEC EDGAR: CIK 1866757 BRLT stock profile & AI dashboard →

13F Pro Quality Score

30.1/100

Rank #2,367 of 2,879 stocks

View Consumer Discretionary peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

29.7/100

Profitability

34.3/100

Balance Sheet

31.5/100

Earnings Quality

30.0/100

Free Cash Flow

24.3/100

Institutional Flow

6.2/100

Revenue Scale

33.9/100

Dilution Risk

41.1/100

BRLT Stock Analysis & AI Quality Score

AI 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 30.1/100 on a 32-signal composite quality model, placing it at rank #2,367 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (6.2) and free cash flow (24.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 41.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Brilliant Earth Group, Inc. reports quarterly revenue of $99.5M, net income of $-1.5M, free cash flow of $-19.3M. 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 30 and 56 since 2022, currently 30.1 — a declining long-term trajectory across 24 quarterly and live scoring snapshots.

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Fun facts about Brilliant Earth Group, Inc.

Quirks, history, and lore behind BRLT — the kind of stuff that makes a stock memorable.

1
The Basics
U.S. consumer discretionary company · listed on Nasdaq · headquartered in San Francisco · sells a product people wear but rarely think of as a tech play.
2
The Numbers
A small-cap company with annual revenue in the low hundreds of millions — profitable ambitions, but the margins of a luxury goods business are hard to sustain at scale.
3
The History
Founded in the early 2000s, it built its business around the idea that fine jewelry could be sold transparently and ethically, long before that was fashionable.
4
The Secret
The company's core promise is ethically sourced gemstones — it was one of the first jewelers to put lab-grown and responsibly mined diamonds front and center.
5
The Lore
It went public via a direct listing structure and operates a direct-to-consumer model blending e-commerce with showrooms — disrupting an industry that hadn't changed much since the mall era.
6
The Giveaway
Engagement rings, conflict-free diamonds, and a name that sounds like a school for geniuses — this fine jewelry brand wants your proposal to feel as good as it looks.

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Revenue

Q1 2026

$99.5M

Net Income

Q1 2026

$-1.5M

Free Cash Flow

Q1 2026

$-19.3M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+3.6% YoY

$437.5MFY 2025

FY21 $380.2MFY23 $446.4MFY24 $422.2MFY25 $437.5M

Net Income

-771.9% YoY

$-3.6MFY 2025

FY21 $1.5MFY23 $584.0KFY24 $541.0KFY25 $-3.6M

Operating Income

-260.5% YoY

$-5.4MFY 2025

FY21 $40.1MFY23 $4.5MFY24 $3.4MFY25 $-5.4M

EPS (Diluted)

-933.3% YoY

$-0.25FY 2025

FY21 —FY23 $0.04FY24 $0.03FY25 $-0.25

Total Assets

-28.6% YoY

$200.9MFY 2025

FY21 $217.7MFY23 $273.6MFY24 $281.2MFY25 $200.9M

Total Debt

-100.0% YoY

$0.00FY 2025

FY21 $94.4MFY23 $63.7MFY24 $61.4MFY25 $0.00

Op. Cash Flow

-44.8% YoY

$9.7MFY 2025

FY21 $46.1MFY23 $26.2MFY24 $17.6MFY25 $9.7M

Metric	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Revenue	$437.5M +3.6%	$422.2M -5.4%	$446.4M +17.4%	$380.2M +51.0%	$251.8M +25.1%	$201.3M
Net Income	$-3.6M -771.9%	$541.0K -7.4%	$584.0K -61.8%	$1.5M	—	—
Operating Income	$-5.4M -260.5%	$3.4M -25.3%	$4.5M -88.8%	$40.1M +50.9%	$26.6M +592.9%	$-5.4M
EPS (Diluted)	$-0.25 -933.3%	$0.03 -25.0%	$0.04	—	—	—
Total Assets	$200.9M -28.6%	$281.2M +2.8%	$273.6M +25.7%	$217.7M +155.5%	$85.2M	—
Total Debt	$0.00 -100.0%	$61.4M -3.6%	$63.7M -32.5%	$94.4M +51.7%	$62.2M	—
Operating Cash Flow	$9.7M -44.8%	$17.6M -32.9%	$26.2M -43.1%	$46.1M +72.4%	$26.7M +4613.1%	$567.0K

AI Insight: BRLT Financial Trends

Debt elimination in Q3 2025 is offset by sharply deteriorating operating income and deeply negative operating cash flow of -$19M in Q1 2026.

• Total debt dropped from $69M in Q2 2025 to $0M in Q3 2025, eliminating leverage on the balance sheet.

• Operating income fell to -$9M in Q1 2026 from -$4M in Q1 2025, deepening year-over-year operating losses.

• Operating cash flow swung to -$19M in Q1 2026, the worst reading across all eight quarters in the table.

• Revenue grew modestly to $124M in Q4 2025 vs. $120M in Q4 2024, but Q1 2026 revenue of $100M is flat year-over-year.

⚠ Operating cash flow of -$19M in Q1 2026 alongside equity declining to $11M raises near-term liquidity concerns.

⚠ Net losses widened to -$3M in Q4 2025 and -$2M in Q1 2026 after near-breakeven results in prior quarters.

⚠ Total debt data is missing for Q1 2026 — confirming whether the debt-free position was maintained is critical.

AI Insight: BRLT Ratio Trends

Brilliant Earth's operating margin collapsed to -8.9% in Q1 2026, the worst single quarter in the dataset, as profitability deteriorates sharply across all metrics.

• Operating margin swung from a peak of 2.0% in Q4 2024 to -8.9% in Q1 2026 — a 10.9pp deterioration in five quarters.

• ROE plunged to -53.0% in Q1 2026 from 9.3% in Q4 2024, signaling rapid erosion of shareholder returns.

• D/E ratio dropped from 4.99 in Q1 2025 to 0.00 by Q3 2025, suggesting significant debt reduction or reclassification.

• Net profit margin has remained consistently near zero or negative since Q2 2024, with no sustained profitability across any period.

⚠ Q4 2025 NPM of -2.3% drove ROE to -94.2% — a potential one-off writedown or charge worth investigating for recurrence.

⚠ ROIC data is absent for Q1 2026 and TTM; the last available figure was -0.7% in Q4 2025, down from 12.6% in Q4 2024.

⚠ D/E going to 0.00 in Q3–Q4 2025 needs clarification — debt elimination is positive, but data gaps may obscure true leverage.

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Available Research

13F Pro tracks comprehensive data for Brilliant Earth Group, Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of BRLT

Capital World Investors
$1.4M1,052,309 sh
AMERIPRISE FINANCIAL INC
$1.1M808,454 sh
VANGUARD CAPITAL MANAGEMENT LLC
$697.3K524,321 sh
Russell Investments Group, Ltd.
$629.0K472,920 sh
Potomac Capital Management, Inc.
$418.9K315,000 sh
GEODE CAPITAL MANAGEMENT, LLC
$272.7K204,982 sh
RENAISSANCE TECHNOLOGIES LLC
$268.9K202,158 sh
Klingman & Associates, LLC
$197.2K148,273 sh
BlackRock, Inc.
$196.6K147,847 sh
TWO SIGMA INVESTMENTS, LP
$144.4K108,567 sh

Fund	Value	Shares
Capital World Investors	$1.4M	1,052,309
AMERIPRISE FINANCIAL INC	$1.1M	808,454
VANGUARD CAPITAL MANAGEMENT LLC	$697.3K	524,321
Russell Investments Group, Ltd.	$629.0K	472,920
Potomac Capital Management, Inc.	$418.9K	315,000
GEODE CAPITAL MANAGEMENT, LLC	$272.7K	204,982
RENAISSANCE TECHNOLOGIES LLC	$268.9K	202,158
Klingman & Associates, LLC	$197.2K	148,273
BlackRock, Inc.	$196.6K	147,847
TWO SIGMA INVESTMENTS, LP	$144.4K	108,567

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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.

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.