BrilliA Inc (Class A) (BRIA) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, BrilliA Inc (Class A) (NYSE: BRIA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.41 (+2.17% 1D, market cap $42.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BRIA ranks #573 in composite RQD confidence.
Within the Consumer Discretionary sector (Apparel), BRIA carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JRSH (Jerash Holdings (US) Inc.) holds a D+ grade (53/100 RQD, P/E 21.3x, ROIC 9.6%, cap $75.4M) and BIRD (Smartbird Inc. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $23.0M). Among the 5-stock peer group, JRSH leads on earnings multiple (21.3x) while JRSH leads on capital efficiency (9.6% ROIC).
For BrilliA Inc (Class A) (BRIA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #573 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.2M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
While BRIA currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (6/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.40) and Max Pain ($1.48) forces dealer call-delta covering toward $2.42.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
BrilliA Inc (Class A) (BRIA) surged +2.17% to $1.41, trading at 28% of its 52-week range ($1.07 – $2.3). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Benzinga report covering BrilliA Inc (Class A) (BRIA) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering BrilliA Inc (Class A) (BRIA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering BrilliA Inc (Class A) (BRIA) market action, institutional positioning, and fundamental catalysts.
SINGAPORE, September 09, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company") today announced the official launch of Jockey® branded products in Indonesia through its Indonesia operating company,
The market remained flat over the last week, but it is up 24% over the past year with earnings forecast to grow by 19% annually. In light of these conditions, identifying stocks with strong fundamentals and growth potent
SINGAPORE, June 03, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company") today announced that its Indonesia operating company, PT. Mirae Asia Pasifik, has entered into a 5-year Trademark License
SINGAPORE, October 05, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company"), a one-stop service and solution provider for ladies' intimate apparel brands worldwide, today announced that it has ac
SINGAPORE, July 31, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company") today reported financial results for its fiscal year ended March 31, 2026.
SINGAPORE, July 16, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company") today announced its sponsorship of a celebrity pickleball tournament hosted at the famous Ho Tram resort in Vietnam, showc
<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQSk5BRW1XS000TnZnZnZBUTBtaVRkaVU2UjN0SVFmRVdvSWJCYUlJYzF1OWRxdHVvM0UyTnJoamdwcjNIU0xLdkpPcDltdlFKRnM0eVRxblRDNFhyOHBHQW5aWkFtb1FOOF80ZDFaNmlfbmt5bjZwRDdQVnl
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BRIA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BRIA. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, BrilliA Inc (Class A) (BRIA) ranks #573 by composite RQD confidence (49/100, grade D) and #829 by equity capitalization ($42.3M). Within this direct 5-issuer industry benchmark cohort, JRSH leads on earnings valuation at 21.3x trailing P/E, while JRSH leads on capital efficiency and profitability with 9.6% ROIC and 16.1% gross margin. JRSH currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with BRIA at 49/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| BRIA
ACTIVE
BrilliA Inc (Class A) | D | 49/100 | — | — | — | +2.17% | $42.3M | Benchmark Subject |
| JRSH Jerash Holdings (US) Inc. | D+ | 53/100 | 21.3x | 16.1% | 9.6% | +2.44% | $75.4M | /jrsh-vs-bria → |
| BIRD Smartbird Inc. (Class A) | E | 34/100 | — | 41.0% | -35.0% | -16.92% | $23.0M | /bird-vs-bria → |
| LANV Lanvin Group Holdings Limited | D | 49/100 | — | — | — | +0.62% | $98.6M | /lanv-vs-bria → |
| TLF Tandy Leather Factory Inc. | D- | 35/100 | — | 57.0% | -2.1% | +1.36% | $18.0M | /tlf-vs-bria → |
BrilliA Inc (Class A) (BRIA) operates in Apparel (Consumer Discretionary) with an equity capitalization of $42.3M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, BrilliA Inc (Class A) (NYSE: BRIA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $1.41 (+2.17% 1D, market cap $42.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, BRIA ranks #573 in composite RQD confidence.
Within the Consumer Discretionary sector (Apparel), BRIA carries a Roarable D (49/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, JRSH (Jerash Holdings (US) Inc.) holds a D+ grade (53/100 RQD, P/E 21.3x, ROIC 9.6%, cap $75.4M) and BIRD (Smartbird Inc. (Class A)) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $23.0M). Among the 5-stock peer group, JRSH leads on earnings multiple (21.3x) while JRSH leads on capital efficiency (9.6% ROIC).
For BrilliA Inc (Class A) (BRIA), key quantitative strengths include Established market leader in Consumer Discretionary with deep daily trading liquidity. and sector rank #573 in Consumer Discretionary, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
BRIA last traded at $1.41 (+2.17% on volume of 2,229 shares), positioning the stock +0.71% above its 50-day simple moving average ($1.40) and -12.42% below its 200-day simple moving average ($1.61). Across its 52-week range of $1.07 to $2.30, BRIA sits at the 27.6% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.23 to $1.59).
BrilliA Inc (Class A) (BRIA) earns a live Roarable RQD composite score of 49/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.41 (+2.17% 1D, market capitalization $42.3M).
Per the SEC profile, BrilliA Inc (Class A) is a NYSE-listed issuer in the Consumer Discretionary sector, operating in the Apparel industry. Per the Recent News wire, the company acquired a majority stake in a Malaysian lingerie retailer, indicating a retail-oriented apparel presence.
No upstream or downstream supplier, customer, or sector links are recorded, and no proprietary signals are present. Sector correlations and 2nd-order bottlenecks — A prospective investor should note that the absence of mapped dependencies means ripple effects cannot be traced from this dataset, and the Q3 2026 revenue-disclosure gap flagged in the Risk Watch item is the most material open question for near-term exposure.
Real-time company headlines, analyst actions, and sector developments for BrilliA Inc (Class A) (BRIA) • Click "Debate This Headline" to argue it in the Roar Pit below
Benzinga report covering BrilliA Inc (Class A) (BRIA) market action, institutional positioning, and fundamental catalysts.
Investing.com Canada report covering BrilliA Inc (Class A) (BRIA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering BrilliA Inc (Class A) (BRIA) market action, institutional positioning, and fundamental catalysts.
SINGAPORE, September 09, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company") today announced the official launch of Jockey® branded products in Indonesia through its Indonesia operating company,
The market remained flat over the last week, but it is up 24% over the past year with earnings forecast to grow by 19% annually. In light of these conditions, identifying stocks with strong fundamentals and growth potent
SINGAPORE, June 03, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company") today announced that its Indonesia operating company, PT. Mirae Asia Pasifik, has entered into a 5-year Trademark License
SINGAPORE, October 05, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company"), a one-stop service and solution provider for ladies' intimate apparel brands worldwide, today announced that it has ac
SINGAPORE, July 31, 2026--BrilliA Incorporated (NYSE American: BRIA) ("BrilliA" or the "Company") today reported financial results for its fiscal year ended March 31, 2026.
Here is why I am bullish on BRIA here at $1.38: Forensic balance-sheet pillar scores 13/20 with Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5, the strongest of the five pillars.. Compare BRIA's 0.0% operating margin and 0.0% ROIC against the rest of Apparel. As long as cash conversion holds up, dips toward $1.31 are getting bought.
@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Apparel. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
I respect the product at BrilliA Inc (Class A), but the stock at $1.38 is a different story. ROIC and FCF yield are both 0% and the Q3 2026 Risk Watch item flags a narrow loss that misses estimates with revenue disclosure absent.. FCF yield is 0.0% and RQD sits at 49/100 (D) — why pay up here when you can wait for next quarter's numbers?
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