BRAND HOUSE COLLECTIVE, INC.(TBHC)Stock Analysis
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Rank #2,687 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
TBHC Stock Analysis & AI Quality Score
Data updated 2026-08-29AI stock analysis and institutional research for BRAND HOUSE COLLECTIVE, INC. (TBHC), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TBHC at 24.7/100 on a 32-signal composite quality model, placing it at rank #2,687 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include earnings quality (5.6) and balance sheet strength (16.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2025), BRAND HOUSE COLLECTIVE, INC. reports quarterly revenue of $103.5M, net income of $-3.7M, an operating margin of -1.9%. Top institutional holders of TBHC by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, US BANCORP \DE\, PEAK6, based on the most recent SEC filings. TBHC trades on the Nasdaq exchange and files with the SEC under CIK 1056285. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TBHC 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 BRAND HOUSE COLLECTIVE, INC. directly from SEC EDGAR. BRAND HOUSE COLLECTIVE, INC.'s 13F Pro composite quality score has ranged between 23 and 27 since 2026, currently 24.7 — a stable long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
Q3 2025
$103.5M
Net Income
Q3 2025
$-3.7M
Free Cash Flow
Q3 2025
$-26.8M
Operating Margin
Q3 2025
-1.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.8% YoYNet Income
+16.6% YoYOperating Income
+42.5% YoYEPS (Diluted)
+18.1% YoYTotal Assets
-3.3% YoYTotal Debt
+377.6% YoYOp. Cash Flow
-33.0% YoYFree Cash Flow
-12.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $441.4M -5.8% | $468.7M -6.0% | $498.8M -10.6% | $558.2M +2.7% | $543.5M -10.0% | $603.9M |
| Net Income | $-23.1M +16.6% | $-27.8M +37.9% | $-44.7M -302.9% | $22.0M +32.4% | $16.6M +131.2% | $-53.3M |
| Operating Income | $-14.0M +42.5% | $-24.4M +42.9% | $-42.8M -268.7% | $25.3M +205.8% | $8.3M +115.6% | $-53.0M |
| EPS (Diluted) | $-1.77 +18.1% | $-2.16 +38.6% | $-3.52 -333.1% | $1.51 +34.8% | $1.12 +129.6% | $-3.79 |
| Total Assets | $242.2M -3.3% | $250.6M -8.6% | $274.2M -17.2% | $331.2M -14.4% | $387.1M -8.4% | $422.4M |
| Total Debt | $162.4M +377.6% | $34.0M | — | — | — | — |
| Operating Cash Flow | $-19.3M -33.0% | $-14.5M +20.2% | $-18.2M +41.0% | $-30.8M -139.2% | $78.6M +1050.1% | $-8.3M |
| Free Cash Flow | $-21.6M -12.4% | $-19.3M +26.7% | $-26.3M +30.7% | $-37.9M -154.3% | $69.9M +391.7% | $-23.9M |
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Top Institutional Holders of TBHC
VANGUARD CAPITAL MANAGEMENT LLC
$512.2K550,768 shUS BANCORP \DE\
$288.2K310,000 shPEAK6 LLC
$217.5K233,913 shShay Capital LLC
$206.4K222,006 shGEODE CAPITAL MANAGEMENT, LLC
$122.4K131,637 shBlackRock, Inc.
$92.2K99,129 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$54.7K58,787 shVANGUARD FIDUCIARY TRUST CO
$52.4K56,346 shNORTHERN TRUST CORP
$40.5K43,554 shSTATE STREET CORP
$38.5K41,382 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $512.2K | 550,768 |
| US BANCORP \DE\ | $288.2K | 310,000 |
| PEAK6 LLC | $217.5K | 233,913 |
| Shay Capital LLC | $206.4K | 222,006 |
| GEODE CAPITAL MANAGEMENT, LLC | $122.4K | 131,637 |
| BlackRock, Inc. | $92.2K | 99,129 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $54.7K | 58,787 |
| VANGUARD FIDUCIARY TRUST CO | $52.4K | 56,346 |
| NORTHERN TRUST CORP | $40.5K | 43,554 |
| STATE STREET CORP | $38.5K | 41,382 |
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Popular Research
Is TBHC a good stock to buy?
13F Pro's AI-powered analysis of BRAND HOUSE COLLECTIVE, INC. (TBHC) 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 TBHC are available on the TBHC 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. TBHC is classified as a small company.
Which hedge funds own TBHC?
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 TBHC. 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 BRAND HOUSE COLLECTIVE, INC.'s investment landscape.