Brilliant Earth Group, Inc.
BRLTConsumer CyclicalNASDAQLuxury Goods · Last scanned Sep 8, 2026
Scan Results
Daily timeframeBrilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. At a $138.5M market cap, Brilliant Earth Group, Inc. ranks as a micro-cap company within consumer cyclical. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings.
Market Cap
$138.5M
Beta
1.42
P/E (TTM)
—
P/E (Fwd)
13.33
EPS (TTM)
$-0.30
EPS (Fwd)
$0.10
ROE
-10.9%
ROA
-2.5%
Cash
$74.9M
Total Debt
$41.9M
Free CF
$4.9M
52W Change
-48.9%
Annual Financials
Cash vs Debt
Where BRLT stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, BRLT finished 0.77% above its 150-day moving average ($1.30) and 7.75% below its 200-day moving average ($1.42). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is BRLT overbought or oversold?
At the September 3, 2026 close, BRLT's RSI(14) was 45.3, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $74.9M in cash comfortably exceeding the $41.9M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $4.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -10.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $439.9M (2022) to $437.5M (2025).
As with any equity investment, BRLT carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Brilliant Earth Group, Inc. and its sector.