BRCB Smart Money
Black Rock Coffee Bar, Inc.
1W: +20.3%
1M: +46.1%
3M: +29.5%
YTD: -53.5%
1Y: -60.0%
$10.37
+0.45 (+4.54%)
Weekly Expected Move ±10.2%
$8
$9
$10
$11
$12
Credit Risk of going bust: higher than 88% of companies Debt: 46.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.13 (down 89%), Black Rock Coffee Bar, Inc. would be worth roughly what it owes.
Total debt $161.7M against a stock market value of $186.8M.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $86.3M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.13 (down 89%), Black Rock Coffee Bar, Inc. would be worth roughly what it owes.
Total debt $161.7M against a stock market value of $186.8M.
Distance to default 1.84 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $86.3M (short-term plus half of long-term), stock volatility 79.5%; Altman Z'' -0.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026132
Institutions Holding
-5 vs prior
72.6%
Ownership
-61.93%
20
New
37
Increased
62
Reduced
36
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-27 | FEDERICO RICHARD L | director | A-Grant/Award | 10,739 | $— | $0 | Filing |
| 2026-05-27 | Goldsmith-Grover Sarah | director | A-Grant/Award | 8,949 | $— | $0 | Filing |
| 2026-05-27 | CASHMAN KRISTINA K | director | A-Grant/Award | 10,739 | $— | $0 | Filing |
| 2026-05-27 | Hernandez Jeffrey Robert | director | A-Grant/Award | 10,739 | $— | $0 | Filing |
| 2026-05-27 | Brand Daniel Jordan | director | A-Grant/Award | 10,739 | $— | $0 | Filing |
| 2026-05-27 | Braithwaite Andrew Robert | director | A-Grant/Award | 8,949 | $— | $0 | Filing |
| 2026-05-22 | Geyer Clay Howard | officer: chief operating officer | P-Purchase | 8 | $6.90 | $55 | Filing |
| 2026-05-22 | Geyer Clay Howard | officer: chief operating officer | P-Purchase | 925 | $6.86 | $6K | Filing |
| 2026-05-21 | Geyer Clay Howard | officer: chief operating officer | P-Purchase | 45,080 | $6.51 | $293K | Filing |
| 2026-05-20 | Wegener-Beyer Jessica Michele | officer: chief marketing officer | P-Purchase | 3,098 | $6.46 | $20K | Filing |
| 2026-05-20 | Schmidt Michael Ryan | officer: principal accounting officer | P-Purchase | 7,100 | $6.98 | $50K | Filing |
| 2026-05-15 | Cynosure Partners III Offshore, LP | director | J-J | 119,892 | $— | $0 | Filing |
| 2026-05-15 | Cynosure Partners III, LP | director | J-J | 119,892 | $— | $0 | Filing |
| 2026-05-15 | Cynosure Partners 2020 Co-investment, LLC | director | J-J | 119,892 | $— | $0 | Filing |
| 2026-05-15 | Cynosure Partners 2020 PV, LP | director | J-J | 119,892 | $— | $0 | Filing |
| 2026-05-15 | Cynosure Partners 2020, LP | director | J-J | 119,892 | $— | $0 | Filing |
| 2026-05-15 | Cynosure Group, LLC | director | J-J | 119,892 | $— | $0 | Filing |
| 2026-05-15 | Cynosure Partners III Offshore, LP | director | P-Purchase | 1,600,000 | $5.35 | $8.6M | Filing |
| 2026-05-15 | Cynosure Partners III, LP | director | P-Purchase | 1,600,000 | $5.35 | $8.6M | Filing |
| 2026-05-15 | Cynosure Partners 2020 Co-investment, LLC | director | P-Purchase | 1,600,000 | $5.35 | $8.6M | Filing |
| 2026-05-15 | Cynosure Partners 2020 PV, LP | director | P-Purchase | 1,600,000 | $5.35 | $8.6M | Filing |
| 2026-05-15 | Cynosure Partners 2020, LP | director | P-Purchase | 1,600,000 | $5.35 | $8.6M | Filing |
| 2026-05-15 | Cynosure Group, LLC | director | P-Purchase | 1,600,000 | $5.35 | $8.6M | Filing |
| 2026-05-14 | Vingo Jon Patrick Jr. | officer: chief development officer | A-Grant/Award | 52,374 | $— | $0 | Filing |
| 2025-09-11 | Spellmeyer Jacob Virgil | director | A-Grant/Award | 2,812 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,977,719 | $25M | +1,816,016 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,824,391 | $15M | +8,219 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,135,726 | $9M | +74,547 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 946,693 | $8M | +589,908 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 796,574 | $7M | +116,604 | 2026-06-30 | Filing |
| EMERALD ADVISERS, LLC | 742,337 | $6M | -7,289 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 661,497 | $5M | -237 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 534,990 | $4M | +513,593 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 477,835 | $4M | +98,157 | 2026-06-30 | Filing |
| Curated Wealth Partners LLC | 145,460 | $4M | +145,460 | 2026-06-30 | Filing |
| EMERALD MUTUAL FUND ADVISERS TRUST | 453,734 | $4M | — | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 395,284 | $3M | +109,208 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 368,620 | $3M | +161,020 | 2026-06-30 | Filing |
| STATE STREET CORP | 321,301 | $3M | +9,664 | 2026-06-30 | Filing |
| BNP PARIBAS FINANCIAL MARKETS | 298,173 | $2M | +135,639 | 2026-06-30 | Filing |
| Ophir Asset Management Pty Ltd | 274,688 | $2M | — | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 259,757 | $2M | -118,632 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 252,476 | $2M | -503,231 | 2026-06-30 | Filing |
| ARES MANAGEMENT LLC | 250,676 | $2M | — | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 242,768 | $2M | +71,779 | 2026-06-30 | Filing |