BRIA — BrilliA Inc

✨ Hidden Gem Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About BrilliA Inc

BrilliA Inc designs, manufactures, and sells ladies intimate apparel in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. The company's products include active, shape, sleep, baby, and swim wear; bra and panties; lingerie; brassiere; bodysuits; dresses; tops; and other products under DIANA, Vanity Fair, Hanes, Wonderbra, Playtex, Bali, Maidenform, Jockey, Lands' End, fleur du mal, Kiki de Mo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$1.61
Market Cap$40.0M
Float20.3M
Shares Outstanding25.0M
P/E (Forward)16.00
P/E (TTM)20.00
Price/Sales (TTM)0.65
vs. Analyst Target+70.8% to analyst PT
Profit Margin2.80%
Operating Margin (TTM)1.21%
Revenue (TTM)$61.6M
Earnings Growth (YoY)-96.40%
Dividend Rate0.5%
Analyst Target Price$2.75

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 $70.9M $4.8M $9.9M $5.8M
2023 $52.9M $4.3M $9.1M $5.3M
2024 $55.9M $3.3M $8.5M $4.0M
2025 $64.4M $2.8M $10.4M $4.6M

Ownership & Float

Insider Ownership85.1%
Institutional Ownership0.0%
Short Float0.0%
% of All Funds Holding0.01%
Number of Funds Holding1

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$1.71Near-term / short-term trend
Weekly40-Week SMA$1.91Medium-term trend
Weekly80-Week SMA$0.00Cyclical trend (business cycle)
Weekly200-Week SMA$0.00Secular trend (multi-year)
Monthly10-Month SMA$1.89Near-term monthly trend
Monthly20-Month SMA$0.00Medium-term monthly trend
Monthly40-Month SMA$0.00Secular monthly trend

Volume Shelves — Support & Resistance

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.

Price LevelTypeVolume RatioAge
$2.50 resistance 9.14x 7 months ago

Historical Earnings Reactions (4 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.15% 0.97% 50.00% 3.57% -6.11%
1 Day 1.73% 1.92% 75.00% 3.06% 0.00%
1 Week -7.77% -4.57% 0.00% -1.31% -20.63%
2 Weeks -2.87% -3.44% 50.00% 6.11% -10.71%
1 Month -1.41% -3.33% 25.00% 6.94% -5.93%

Next earnings: February 25, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).

Day-of-Week Tendencies

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 0.0%

Insider Transactions — Smart Summary

Total insider ownership: 85.1%

Founder-led management: Salim Podiono (Co-Founder & Executive Chairman of the Board of Directors)

Full insider transaction history and smart buy/sell sentiment summary available on Trend Edge.

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BrilliA Inc (BRIA) 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).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for BRIA on Trend Edge →