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Stock Ratings / Consumer Discretionary / BRIA
JRSH (53) BIRD (34) LANV (49) TLF (35) ⌘ Pro Terminal →

BrilliA Inc (Class A) (BRIA) — RQD Stock Rating Cockpit

$1.38 -1.43% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.37

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.

📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →
ROARABLE D • SELL / AVOID Cap $42.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on BRIA Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BRIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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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 $1.38 (-1.43% 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BRIA compare to JRSH and BIRD in the Consumer Discretionary sector?
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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).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BRIA?
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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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.37 (-0.45%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (49/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510049
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Cash (12)Whales (6)SEC (13)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-4.3% Base Target
$2 Bull$1 Base$1 Bear
📬 FREE BRIA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BRIA)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (49/100 Composite)
🔍 WHY BRIA SCORES 49/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (27% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (24% of score)

SEC XBRL Trailing 12 Months: 0% FCF Margin ($1.2M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
57
Grade C$1.40+0% Next Q
Q2 (-2Q)
54
Grade C-$1.40-3.6% Next Q
Q3 (-1Q)
52
Grade C-$1.35+2.2% Next Q
Current
49
Grade D$1.38-5.4% Hist 90D α
Trajectory: C (57) → D (49)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BRIA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.40) and Max Pain ($1.45) forces dealer call-delta covering toward $2.42.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BRIA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “BRIA Beats Next Quarter EPS Consensus (Upcoming Quarter) & Holds Above 200D SMA”
YES 49%NO 51%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
4830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE25% OF RANGE
L: $1$1.38H: $2
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on BRIA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

14.0% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

15/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like BRIA
  • ✓Established market leader in Consumer Discretionary with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BRIA)

  • ✓Walkthrough of BRIA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
BRIA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -15.85%▼ DESCENDING CHANNEL
2026-11-03O $1.40H $1.40L $1.38C $1.38VOL 5.9K
RES: $1.47SUP: $1.12SMA50: $1.40SMA200: $1.61
$2.07$1.80$1.53$1.26$0.99RES $1.47SUP $1.12$1.382026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BRIA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BRIA Butterfly Map → + Track BRIA →
Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BRIA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BRIA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for BRIA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BRIA)

Consumer Discretionary Rank #573 of 1011 ⚔️ JRSH vs BRIA Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (BRIA vs. JRSH, BIRD, LANV, TLF)

Industry: Apparel (27 Tracked Issuers)

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 — — — -1.43% $42.3M Benchmark Subject
JRSH
Jerash Holdings (US) Inc.
D+ 53/100 21.3x 16.1% 9.6% -2.54% $75.4M /jrsh-vs-bria →
BIRD
Smartbird Inc. (Class A)
E 34/100 — 41.0% -35.0% -8.02% $23.0M /bird-vs-bria →
LANV
Lanvin Group Holdings Limited
D 49/100 — — — -2.53% $98.6M /lanv-vs-bria →
TLF
Tandy Leather Factory Inc.
D- 35/100 — 57.0% -2.1% -2.65% $18.0M /tlf-vs-bria →

2. BRIA Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

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.

3. BRIA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BRIA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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 $1.38 (-1.43% 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.

How does BRIA compare to JRSH and BIRD in the Consumer Discretionary sector?

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).

What are the biggest fundamental strengths and SEC risk factors for BRIA?

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.

Where is BRIA trading relative to its 50-day, 200-day, and 52-week technical levels?

BRIA last traded at $1.38 (-1.43% on volume of 5,874 shares), positioning the stock -1.43% below its 50-day simple moving average ($1.40) and -14.29% below its 200-day simple moving average ($1.61). Across its 52-week range of $1.07 to $2.30, BRIA sits at the 25.2% percentile with a 14-day RSI of 48.0 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.21 to $1.55).

BRIA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell BRIA stock right now?

BrilliA Inc (Class A) (BRIA) currently earns a Roarable Rating of D (Sell — SELL) with 49/100 RQD Confidence. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.

What is BRIA's 12-month price target and RQD AI Jury consensus?

BRIA's 12-month base price target is $1.32 (range $1.03 to $2.42), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: BRIA RQD Cockpit BRIA 12M Forecast BRIA Earnings & Move BRIA Dividends & DRIP BRIA Insiders & 13F BRIA Whale Options BRIA Profit Sankey BRIA News & Why
ROARABLE RATING BRIEF • RQD 49/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BRIA — BrilliA Inc (Class A): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:19:22Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BRIA scores 50 out of 100, earning a D grade and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars break down as follows:

  • Fundamental Cash Engine (12/20): Per the Roarable RQD rating, this pillar reflects an ROIC of 0% and an FCF yield of 0%. For a prospective investor, the absence of measurable return on capital and free cash generation means the business is not currently demonstrating a self-funding earnings engine, which removes a common source of upside support.
  • Whale 13F Flow (6/20): Per the Roarable RQD rating, this pillar assesses institutional accumulation and options positioning and scores low. Weak institutional support can limit buying pressure and increase sensitivity to selling.
  • Insider Conviction (9/20): Per the Roarable RQD rating, SEC Form 4 and Congressional PTR cluster flow scores below midpoint. Limited insider signaling offers less evidence of management confidence.
  • Macro Regime Fit (10/20): Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity assessment that scores at half weight. Market-level moves are expected to pass through roughly one-for-one, without a clear macro tailwind identified in the source.
  • Forensic Balance Sheet (13/20): Per the Roarable RQD rating, Altman Z is 2.5, Piotroski F is 6/9, and Debt/Equity is 0.5. This is the strongest pillar, suggesting balance-sheet stability is a relative positive even though operating economics are weak.

Taken together, the rating points to a valuation with limited fundamental cushion and several weak signal channels. The main tradeoff is that the balance sheet offers some downside resilience, while the cash engine and flow indicators do not currently support an upside thesis.

Open Questions

  • What revenue, operating income, and net income figures were reported for the most recent quarters, given the Q3 2026 revenue disclosure is flagged as absent?
  • What is the financial impact and purchase price of the Malaysian lingerie retailer acquisition?
  • What drove the negative 2026 Q3 earnings result, and what is the basis for the "weak earnings momentum" assessment?
  • Who are the institutional holders and insiders, and what are their recent 13F and Form 4 activity levels?
  • What are the company's supplier, customer, and sector dependencies that would drive second-order effects?

BRIA Live News Feed, Press Releases & Catalyst Wire

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

💬 Jump to BRIA Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BRIA Bull vs. Bear Conversation Board — What's Your Call at $1.38?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BRIA 🐻 50% BEARISH CONVICTION
1. Pick Your Side on BRIA:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.51 (+7.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BRIA (D • RQD 50/100) a Buy at $1.40?

Welcome to the BRIA (BrilliA Inc (Class A)) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Apparel. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $1.06 (-24.3%)
Spot @ $1.40

Pump the brakes on BRIA — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BRIA, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless BrilliA Inc (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.64 (+17.1%)
Spot @ $1.40

BRIA cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BRIA, the market is fixating on short-term headline noise in Apparel and ignoring the balance sheet and cash flow trajectory. At $1.40 (52-wk range $1.07 - $2.30), any beat on forward guidance forces shorts and underweight funds to chase.

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