Brilliant EarthBRLT
Market Cap: 33M
About: Brilliant Earth Group Inc designs, procures and sells ethically-sourced diamonds, gemstones and jewelry online and through showrooms. Its sales consist of revenue from diamond, gemstone, and jewelry retail sales. The company sells its products in the U.S. and other international countries, of which a majority of revenue is derived from the U.S.
Employees: 679
Fund manager confidence
Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
0% more funds holding in top 10
Funds holding in top 10: 1 [Q4 2023] → 1 (+0) [Q1 2024]
0.88% less ownership
Funds ownership: 297.12% [Q4 2023] → 296.24% (-0.88%) [Q1 2024]
2% less funds holding
Funds holding: 41 [Q4 2023] → 40 (-1) [Q1 2024]
18% less call options, than puts
Call options by funds: $28K | Put options by funds: $34K
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
20% less capital invested
Capital invested by funds: $135M [Q4 2023] → $108M (-$27.2M) [Q1 2024]
Research analyst outlook
5 Wall Street Analysts provided 1 year price forecasts over the past 6 months
5 analyst ratings
Telsey Advisory Group Dana Telsey | 57%upside $4 | Outperform Maintained | 10 May 2024 |
Telsey Advisory Group Dana Telsey | 57%upside $4 | Outperform Reiterated | 3 May 2024 |
Keybanc Noah Zatzkin | 18%upside $3 | Overweight Maintained | 29 Apr 2024 |
TD Cowen Oliver Chen | 18%upside $3 | Market Perform Maintained | 15 Mar 2024 |
Telsey Advisory Group Dana Telsey | 57%upside $4 | Outperform Reiterated | 15 Mar 2024 |