BRW(BRW)
BRW
Signal
Leaning Bullish1↑
PRICE
Prev Close
6.77
Open
6.80
Day Range6.70 – 6.80
6.70
6.80
52W Range6.38 – 8.49
6.38
8.49
15% of range
VOLUME & SIZE
Avg Volume
225.1K
FUNDAMENTALS
P/E Ratio
5.2x
Value territory
EPS (TTM)
—
Div Yield
0.12%
Beta
0.21
Low vol
Performance
1D
-0.96%5D
-2.90%1M
-0.45%3M↑
+4.20%6M
-5.63%YTD
-4.42%1Y↓
-12.42%Best: 3M (+4.20%)Worst: 1Y (-12.42%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -40% · 100% gross marginValuation
CHEAP
P/E 5x vs ~20x sectorHealth
STRONG
CR 28.8 · FCF $2.07/shBullish
Key MetricsTTM
Market Cap$284.95M
Revenue TTM$28.88M
Net Income TTM$37.19M
Free Cash Flow-$227.28M
Gross Margin100.0%
Net Margin118.2%
Operating Margin77.9%
Return on Equity6.6%
Return on Assets3.3%
Debt / Equity0.13
Current Ratio28.81
EPS TTM$0.54
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
3 strong3 concern
54/100Liquidity
28.81Strong
Leverage
0.13Strong
Coverage
0.0xConcern
ROE
6.6%Concern
ROIC
2.1%Concern
Cash
$424MStrong
Analyst Coverage
No analyst coverage available for this stock.
Stock Health
Composite Score
1 of 3 signals bullish
6/10
Technicals
●
~RSI RangeRSI 15 — Oversold, watch for bounce
Volume
●
~Volume FlowNeutral
Fundamentals
●
✓LiquidityCurrent Ratio 28.81 — healthy liquidity
2 signals unavailable — limited data for this stock
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentSep 10, 2026
In 117 days
FinancialsFull statements →
Technicals
Technical SetupMIXED
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 112.0%
-4.0% vs SMA 50 · +103.6% vs SMA 200
Momentum
RSI15.2Oversold — potential bounce
MACD-0.10Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$8.49+26.7%
EMA 50
$6.94+3.6%
Current
$6.70
52W Low
$6.38-4.8%
EMA 200
$3.32-50.4%
52-Week RangeNear 52-week low
$6.3815th %ile$8.49
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:2
Dist days:3
Edge:+1 dist
Volume Context
Avg Vol (50D)220K
Recent Vol (5D)
201K-9%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Weinstein BoazPresident
$22K
Jul 1
SELL
Saba Capital Manage…Dir
$1.3M
Nov 14
SELL
Saba Capital Manage…Dir
$220K
Nov 15
SELL
Saba Capital Manage…Dir
$54K
Nov 9
SELL
Saba Capital Manage…Dir
$243K
Nov 8
SELL
Saba Capital Manage…President
$35K
Sep 13
SELL
Financials
Dividends15.22% yield
2 yrs of paymentsAnnual Yield15.22%
Monthly Div.$0.0850
Est. Annual / Share$1.02
FrequencyMonthly
Q4'25
Q4'25
Q4'25
Q1'26
Q1'26
Q1'26
Q2'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
RIVERNORTH CAPITAL MANAGEMENT, LLC
2.9M▲2
Saba Capital Management, L.P.
2.2M—3
TORONTO DOMINION BANK
1.1M▲4
Colony Group, LLC
1.0M▲5
Thomas J. Herzfeld Advisors, Inc.
775K▼6
Shaker Financial Services, LLC
580K▲7
SCOTIA CAPITAL INC.
443K▲8
Invesco Ltd.
415K▼News & Activity
BRW News
About
No description available.
Sector
Industry
Securities and Commodity Exchanges
CEO
Michael Bell
Country
United States
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
BRW◀ | $6.70 | -0.96% | $285M | 12.5 | — | 6590.6% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.28% | — | 20.3 | +874.0% | 2773.7% | 1500 |