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Black Rock Coffee Bar, Inc. owns and operates a chain of drive-thru coffee bars in the United States. It offers classic espresso-based drinks, energy drinks, and savory and sweet items under the all-day breakfast brand. The company was founded in 2008 and is based in Scottsdale, Arizona. Read full Trend Edge analysis →
| Current Price | $7.43 |
|---|---|
| Market Cap | $142M |
| Float | 21.6M |
| Shares Outstanding | 21.6M |
| Price/Sales (TTM) | 0.67 |
| Profit Margin | 0.15% |
| Operating Margin (TTM) | 5.03% |
| Revenue (TTM) | $211M |
| Dividend Rate | None |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2023 | $133M | -$8.8M | $61.0M | $11.7M |
| 2024 | $161M | -$3.7M | $79.3M | $2.0M |
| 2025 | $200M | -$60,000 | $58.7M | $5.9M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $47.6M | $972,500 |
| Sep 2025 | $51.5M | -$712,000 |
| Dec 2025 | $53.6M | $652,000 |
| Mar 2026 | $55.5M | $378,000 |
| Insider Ownership | 12.3% |
|---|---|
| Institutional Ownership | 92.2% |
| Short Float | 7.6% |
| % of All Funds Holding | 1.24% |
| Number of Funds Holding | 102 |
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
| Timeframe | SMA | Value | Trend Context |
|---|---|---|---|
| Weekly | 10-Week SMA | $11.24 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $0.00 | Medium-term trend |
| Weekly | 80-Week SMA | $0.00 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $0.00 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $0.00 | Near-term monthly trend |
| Monthly | 20-Month SMA | $0.00 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $0.00 | Secular monthly trend |
Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Volume shelf data not available.
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | -3.95% | -0.69% | 33.33% | 2.16% | -13.31% |
| 1 Day | -8.66% | -5.32% | 33.33% | 9.59% | -30.26% |
| 1 Week | -14.82% | -15.44% | 33.33% | 12.91% | -41.93% |
| 2 Weeks | 4.67% | 4.67% | 50.00% | 10.95% | -1.60% |
| 1 Month | -7.84% | -7.84% | 0.00% | -7.30% | -8.39% |
Next earnings: August 11, 2026 (75 days away)
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
Institutional holder breakdown coming soon.
Total institutional ownership: 92.2%
Total insider ownership: 12.3%
Founder-led management: Jeff Hernandez (Co-Founder & Chairman), Jacob Virgil Spellmeyer (Co-Founder & Director), Daniel Brand (Co-Founder & Director), Bryan D. Pereboom (Co-Founder & Director)
| Total Filings | 5 |
|---|---|
| Net Value | +$369,387.758 |
| Net Shares Change | 13,871,189 |
| % of Float | 64.3% |
| C-Suite Filings | 4 |
| Clusters Detected | 1 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Cynosure Group, LLC | +$73.0M | 1 | 1 buy | |
| Geyer Clay Howard | Chief Operating Officer | +$299,814.585 | 1 | 1 buy |
| Schmidt Michael Ryan | Principal Accounting Officer | +$49,558 | 1 | 1 buy |
| Wegener-Beyer Jessica Michele | Chief Marketing Officer | +$20,015.173 | 1 | 1 buy |
| Booth Rodderick Fredrick | Chief Financial Officer | +N/A | 1 | 1 sell |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2026-05-19 – 2026-05-22 | 4 | 4 | +$73.4M | 3 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2026-05-22 | Geyer Clay Howard | Chief Operating Officer | +$299,814.585 | Transaction at $6.52, now +14.0% |
| 2026-05-21 | Wegener-Beyer Jessica Michele | Chief Marketing Officer | +$20,015.173 | Transaction at $6.46, now +15.0% |
| 2026-05-21 | Schmidt Michael Ryan | Principal Accounting Officer | +$49,558 | Transaction at $6.98, now +6.4% |
| 2026-05-19 | Cynosure Group, LLC | +$73.0M | Transaction at $5.35, now +38.9% | |
| 2025-09-15 | Booth Rodderick Fredrick | Chief Financial Officer | +N/A | N/A |
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Black Rock Coffee Bar, Inc. Class A Common Stock (BRCB) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
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Get the full AI Consult analysis for BRCB on Trend Edge →