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BRIA.K NYSE Diversified Apparel & Accessories Makers

BrilliA Inc

$1,63
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Mcap
50,1M USD
P/E
17,8x
EV / Rev
Div yield
7,64 %
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
4
Day range
Prev close
$1,61
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About

BrilliA Inc is a consumer cyclical company operating in the Apparel & Accessories industry, primarily generating revenue through the distribution and sale of fashion-related products.

Business. BrilliA Inc (NYSE: BRIA.K) is an apparel and accessories company operating within the cyclical consumer products sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, comparable store sales, and gross margin. Specific details regarding operating segments and geographic revenue mix are not disclosed. The company is primarily listed on the New York Stock Exchange under the ticker symbol BRIA.K.

Classification99 %
SectorConsumer Discretionary
Industry groupDiversified Apparel & Accessories Makers
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target2,75

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
2,75
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
17,8x
P/E
Analysts
Buy
1 analysts · indicative
Ownership
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning BRIA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to BRIA.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    BrilliA Inc (NYSE: BRIA.K) is an apparel and accessories company operating within the cyclical consumer products sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, comparable store sales, and gross margin. Specific details regarding operating segments and geographic revenue mix are not disclosed. The company is primarily listed on the New York Stock Exchange under the ticker symbol BRIA.K.

    Classification99 %
    SectorConsumer Discretionary
    Industry groupDiversified Apparel & Accessories Makers
    AI synthesis
    GENERATED

    BrilliA Inc has a market capitalization of $50.06 million, with a current market price of $1.63 per share. The company has 30.63 million shares outstanding, with no dilution from potential share issuance as of the latest data. Analysts have assigned a mean price target of $2.75, indicating a potential upside of 68.3% from the current market price. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics for BrilliA Inc are not available in the current dataset, making it difficult to compare its performance against industry medians or preferred metrics. Without access to key financial ratios such as ROIC, EBITDA margins, or net profit margins, it is not possible to evaluate the company's efficiency or returns relative to its peers.

    The company's revenue concentration and geographic exposure are not disclosed in the available data. This lack of transparency limits the ability to assess the risk associated with over-reliance on specific markets or customer segments. Analysts and investors should monitor any future disclosures regarding geographic or segmental breakdowns.

    Growth trajectory for BrilliA Inc is currently speculative, as no specific revenue history or outlook figures are provided. Analysts have issued one "Buy" recommendation and no "Strong Buy" or "Hold" ratings, suggesting a cautious but not overly optimistic outlook. The absence of forward-looking guidance or historical growth data makes it difficult to project future performance.

    Risk factors include the inability to assess liquidity risk due to missing balance-sheet data and the lack of going-concern language in source documents. The dilution risk is currently rated as low, with no evidence of recent or planned share issuance that could dilute existing shareholders.

    Recent events or filings have not been disclosed in the available data, limiting the ability to assess any material developments that may impact the company's operations or valuation. Investors should monitor upcoming filings and investor relations updates for new information.

    Key takeaways
    • BrilliA Inc is a small-cap apparel and accessories company with a market cap of $50.06 million.
    • Analysts have assigned a mean price target of $2.75, suggesting a potential upside of 68.3%.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language.
    • No profitability metrics are available, making it difficult to evaluate performance against industry benchmarks.
    • Growth trajectory and revenue history are not disclosed, limiting forward-looking visibility.
    • Dilution risk is currently low, with no evidence of recent or planned share issuance.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation FY

    Market price
    $1,63
    Market cap
    $50.1M
    Enterprise value
    P/E
    17.8x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Lingerie & Intimate Apparel
    low · business_description · 2026-07-03
    Swimwear
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYConsumer CyclicalsIndustryDiversified Apparel & Accessories Makers63,1B node revenueLULU 17,6%VFC 15,2%PVH 14,2%RL 12,9%LEVI 10,0%UA 7,9%GIL 5,7%KTB 5,0%Other 11,5%
    Source: company disclosures · own-taxonomy revenue-covered set · attribution: collision-suspect (indicative)BRIA 0,1% · rank #17 of 24

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs BRIA · multiples and returns
    LU
    LULU
    Lululemon Athletica Inc
    $123,89
    P/E
    vs self
    Div yield
    vs self
    ROE
    31,8 %
    vs self
    VF
    VFC
    VFC
    $14,92
    5,9B USD
    P/E
    26,8x
    vs self
    Div yield
    2,2 %
    -5,5 vs self
    ROE
    13,8 %
    vs self
    PV
    PVH
    Pvh Corp
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    RL
    RL
    Ralph Lauren Corp
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    LE
    LEVI
    Levi Strauss & Co.
    $22,02
    8,5B USD
    P/E
    464,2x
    vs self
    Div yield
    2,5 %
    -5,1 vs self
    ROE
    0,9 %
    vs self
    UA
    UA
    Under Armour Inc
    $6,75
    2,9B USD
    P/E
    vs self
    Div yield
    vs self
    ROE
    -35,0 %
    vs self
    GI
    GIL
    GIL.HM
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    KT
    KTB
    Kontoor Brands Inc
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target$2,75 · Median $2,75
    Low $2,75High $2,75

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$2,75
    Mean$2,75
    Median$2,75
    High$2,75
    Spot$1,63
    +68.2 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • BrilliA Inc Market data — financials · 2026-05-27
    • BrilliA Inc Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    — missing data

    Short positioning

    13.3Kshares short-58.0% vs prior
    1.8days to cover
    34.0%short of daily vol
    190fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    BRIA.KCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2025-08-25FILINGPROSPECTUS →
    2025-08-01FILINGFORM 6-K →
    2025-07-22FILINGANNUAL REPORT →
    2024-11-27FILINGPROSPECTUS →
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage