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The company

BRC Inc.

BRCC · NYSE

Consumer StaplesBeveragesJust started moving

BRCC stood above a rising 150-day average in 6 of the last 52 weekly readings, including each of the last 1 week. It is 4.8% above that average now. Beverages: 36% of its 28 stocks in an uptrend (+14 points in four weeks); Consumer Staples: 26% (+5 points in four weeks).

Statistics

Rotation
Just started moving
Weeks in an uptrend
1 in a row
Industry in uptrend
36% +14 in 4 wk
Insider buys, 12 months
$806K
Insider sales, 12 months
$6.4M
Officials’ trades on record
0
Institutions holding
145 (+11)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 6 of 52 weeks.

24 Apr – 23 Oct
19%35%51%Apr 26Jun 26Jul 26Sep 26Oct 26

Beverages: A minority of its stocks are in an uptrend and the share has climbed sharply over four weeks. Consumer Staples: A minority of its stocks are in an uptrend and the share has been climbing.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$5.7M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months5
Sale orders, 12 months7
Buyers · sellers3 · 2
WhoDidSharesTraded
Evan HaferFoundersold5,572at $10.5920 Oct 2026filed 20 Oct 2026
Evan HaferFoundersold2,724at $10.5616 Oct 2026filed 20 Oct 2026
Evan HaferFoundersold15,304at $10.6215 Oct 2026filed 15 Oct 2026
Evan HaferFoundersold200at $10.5014 Oct 2026filed 15 Oct 2026
Evan HaferFoundersold200at $10.5113 Oct 2026filed 15 Oct 2026
Kathryn P. DicksonDirectorbought50,000at $0.849519 Aug 2026filed 19 Aug 2026
Stephen M. KadenacyDirectorsold105,000at $0.820917 Aug 2026filed 18 Aug 2026
Matthew L. AmighChief Financial Officerbought10,000at $0.848914 Aug 2026filed 17 Aug 2026
Evan HaferFoundersold2,000,000at $1.491 Jun 2026filed 3 Jun 2026
Steven TaslitzDirectorbought150,000at $0.745 Mar 2026filed 9 Mar 2026
Steven TaslitzDirectorbought150,000at $0.755 Mar 2026filed 9 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders145+11 on the quarter
New · exited28 · 18
Reported value$69.2M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
Engaged Capital LLCunchanged · filed 14 Aug 202613,935,560$15.5M00.0%
BlackRock, Inc.added · filed 7 Aug 20266,151,526$6.8M+387,722+6.7%
Cresset Asset Management, LLCadded · filed 14 Aug 20265,753,540$6.4M+622,368+12.1%
Alyeska Investment Group, L.P.reduced · filed 14 Aug 20263,927,124$4.4M-5,688,307−59.2%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20263,721,788$4.1M+732,816+24.5%
QVIDTVM Management LLCreduced · filed 13 Aug 20262,953,138$3.3M-447,543−13.2%
ESSEX INVESTMENT MANAGEMENT CO LLCnew · filed 6 Aug 20262,624,990$2.9M+2,624,990
GEODE CAPITAL MANAGEMENT, LLCreduced · filed 12 Aug 20262,112,327$2.3M-178,836−7.8%
STATE STREET CORPadded · filed 7 Aug 20261,360,140$1.5M+178,402+15.1%
Nantahala Capital Management, LLCreduced · filed 14 Aug 20261,257,171$1.4M-1,373,346−52.2%
31 Mar 2023 – 30 Jun 2026
104124143Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Evan Hafer Company insiderFounder · last 20 Oct 20261 · 8
Andrew J. McCormick Company insiderGen. Counsel & Corp. Secretary · last 18 Sep 20260 · 0
Kathryn P. Dickson Company insiderDirector · last 19 Aug 20264 · 0
Stephen M. Kadenacy Company insiderDirector · last 17 Aug 20261 · 1
Christopher Mondzelewski Company insiderPresident and CEO · last 14 Aug 20260 · 0
Matthew L. Amigh Company insiderChief Financial Officer · last 14 Aug 20261 · 0
Clayton M. Hutmacher Company insiderDirector · last 1 Jun 20260 · 0
Engaged Capital Holdings, Llc Company insider10% owner · last 1 Jun 20262 · 0
Glenn W. Welling Company insiderDirector, 10% owner · last 1 Jun 20262 · 0
Lawrence Molloy Company insiderDirector · last 1 Jun 20260 · 0
Melvin F. Landis III Company insiderDirector · last 1 Jun 20260 · 0
Sean P. Moriarty Company insiderDirector · last 1 Jun 20260 · 0

Same industry

KO Coca-ColaLeading+11%
DEO DiageoJust started moving+14%
ABEV AmbevJust started moving+8%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202534.6%
Operating profit marginFY 2025 · to 31 Dec 2025-6.2%
Free cash flow marginFY 2025 · to 31 Dec 2025-3.4%
Return on capital employedFY 2025 · to 31 Dec 2025-18.5%
Debt to equityFY 2025 · to 31 Dec 20250.81×
Cash and equivalentsFY 2025 · to 31 Dec 2025$4.3M
Free cash flowFY 2025 · to 31 Dec 2025−$13.5M

Analyst forecasts

No analyst forecasts yet.