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Investment Highlights Market Valuation Price Chart Return vs. Risk About BRIA Interactive Breakdown Better Bets vs. BRIA Latest Trefis Analyses Trade Ideas Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

BrilliA (BRIA)

Market Price (10/31/2025): $1.75 | Market Cap: $-
Sector: Consumer Discretionary | Industry: Apparel Retail

BrilliA (BRIA)

Market Price (10/31/2025): $1.75
Market Cap: $-
Sector: Consumer Discretionary
Industry: Apparel Retail

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

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Market Valuation & Key Metrics

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BRIA Stock

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Factor Drivers of Stock Movement
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Return vs. Risk

Price Returns Compared

 202020212022202320242025Total [1]
Returns
BRIA Return------48%-47%
Peers Return-2%28%-25%17%0%-7%3%
S&P 500 Return16%27%-19%24%23%16%110%

Monthly Win Rates [3]
BRIA Win Rate----0%44% 
Peers Win Rate47%55%28%42%32%51% 
S&P 500 Win Rate58%75%42%67%75%67% 

Max Drawdowns [4]
BRIA Max Drawdown------52% 
Peers Max Drawdown-58%-8%-38%-29%-22%-43% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 

[1] Cumulative total returns since the beginning of 2020
[2] Peers: GAP, GES, ZUMZ, GCO, BRIA.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

BRIA has limited trading history. Below is the Consumer Discretionary sector ETF (XLY) in its place.

Unique KeyEventXLYS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-40.3%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven67.4%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven680 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-33.9%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven51.3%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven82 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-21.9%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven28.1%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven105 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-60.1%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven150.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven779 days1480 days

Compare to


In The Past

SPDR Select Sector Fund's stock fell -40.3% during the 2022 Inflation Shock from a high on 11/19/2021. A -40.3% loss requires a 67.4% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About BrilliA (BRIA)

Trade Ideas

Select past ideas related to BRIA. For more, see Trefis Trade Ideas.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
ANF_9302025_Dip_Buyer_FCFYield09302025ANFAbercrombie & FitchDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-14.4%-14.4%-22.1%
DECK_9302025_Dip_Buyer_FCFYield09302025DECKDeckers OutdoorDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin		-17.3%-17.3%-17.3%
CHH_9302025_Dip_Buyer_ValueBuy09302025CHHChoice Hotels InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-11.9%-11.9%-11.9%
VAC_9302025_Dip_Buyer_ValueBuy09302025VACMarriott Vacations WorldwideDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin		-0.0%-0.0%-6.1%
FUN_9302025_Short_Squeeze09302025FUNSix Flags EntertainmentSpecialShort Squeeze PotentialShort Squeeze Potential
Has potential for a short squeeze. High short interest, rising short interest and high debt.		4.5%4.5%-11.7%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

1 Month Top Gainers

#TickerCompany1M RtnYTD Rtn
1PRAXPraxis Precision Medicines279.1%161.2%
2INBXInhibrx Biosciences131.0%409.8%
3PUMPProPetro99.6%16.2%
4DYNDyne Therapeutics88.4%-0.0%
5VICRVicor85.4%89.2%
6CELCCelcuity74.6%503.2%
7GLUEMonte Rosa Therapeutics73.5%87.5%
8NVTSNavitas Semiconductor72.1%251.8%
9LUMNLumen Technologies70.3%94.7%
10BALYBallys63.4%4.1%

1 Month Top Losers

#TickerCompany1M RtnYTD Rtn
1PMIPicard Medical-62.9%5106.3%
2LRNStride-53.8%-35.8%
3FMCFMC-51.0%-66.6%
4FIFiserv-48.3%-68.3%
5NFENew Fortress Energy-43.6%-91.9%
6VGVenture Global-41.7% 
7OGNOrganon-40.2%-55.0%
8VRNSVaronis Systems-39.5%-21.2%
9ITGRInteger-38.5%-52.2%
10LENZLENZ Therapeutics-37.9%5.5%

Recent Active Movers

1 Week Top Gainers

#TickerCompany1W RtnYTD Rtn
1INBXInhibrx Biosciences176.8%409.8%
2PUMPProPetro71.2%16.2%
3RNAAvidity Biosciences43.5%139.6%
4DYNDyne Therapeutics42.8%-0.0%
5GCIGannett39.3%3.8%
6FORMFormFactor38.3%34.7%
7MBXMBX Biosciences35.1%18.2%
8BBNXBeta Bionics33.8% 
9GHGuardant Health33.3%202.5%
10LUMNLumen Technologies32.7%94.7%

1 Week Top Losers

#TickerCompany1W RtnYTD Rtn
1PMIPicard Medical-75.2%5106.3%
2LRNStride-56.1%-35.8%
3NTLAIntellia Therapeutics-52.6%5.2%
4FMCFMC-48.7%-66.6%
5FIFiserv-47.4%-68.3%
6VRNSVaronis Systems-43.8%-21.2%
7THRYThryv-33.4%-44.8%
8NFENew Fortress Energy-30.5%-91.9%
9AKBAAkebia Therapeutics-29.5%10.5%
10UAMYUnited States Antimony-28.9%371.2%

More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for BrilliA

Financials

BRIAGAPGESZUMZGCOMedian
NameBrilliA Gap Guess? Zumiez Genesco  
Mkt Price1.8623.2517.0222.0828.7922.08
Mkt Cap-8.70.90.40.30.6
Rev LTM-15,1663,0929002,3622,727
Op Inc LTM-1,16614031678
FCF LTM-76913131916
FCF 3Y Avg-938126-22073
CFO LTM-1,215101277990
CFO 3Y Avg-1,3802071776141

Growth & Margins

BRIAGAPGESZUMZGCOMedian
NameBrilliA Gap Guess? Zumiez Genesco  
Rev Chg LTM--0.0%7.8%1.6%2.7%2.1%
Rev Chg 3Y Avg--1.3%4.9%-5.4%-0.3%-0.8%
Rev Chg Q-0.1%5.5%1.9%4.0%3.0%
QoQ Delta Rev Chg LTM-0.0%1.3%0.5%0.9%0.7%
Op Mgn LTM-7.7%4.5%0.3%0.7%2.6%
Op Mgn 3Y Avg-5.2%6.9%-2.1%1.0%3.1%
QoQ Delta Op Mgn LTM--0.0%-0.6%0.1%-0.2%-0.1%
CFO/Rev LTM-8.0%3.3%3.0%3.4%3.3%
CFO/Rev 3Y Avg-9.1%7.3%1.9%3.3%5.3%
FCF/Rev LTM-5.1%0.4%1.4%0.8%1.1%
FCF/Rev 3Y Avg-6.2%4.5%-0.2%0.9%2.7%

Valuation

BRIAGAPGESZUMZGCOMedian
NameBrilliA Gap Guess? Zumiez Genesco  
Mkt Cap-8.70.90.40.30.6
P/S-0.60.30.40.10.3
P/EBIT-6.811.6134.921.316.4
P/E-9.828.0634.6-12.218.9
P/CFO-7.18.613.83.77.9
Total Yield-10.3%10.9%0.2%-8.2%5.2%
Dividend Yield-0.0%7.4%0.0%0.0%0.0%
FCF Yield 3Y Avg-16.3%12.3%-0.2%8.1%10.2%
D/E-0.61.80.62.01.2
Net D/E-0.41.60.31.81.0

Returns

BRIAGAPGESZUMZGCOMedian
NameBrilliA Gap Guess? Zumiez Genesco  
1M Rtn-9.7%9.6%1.9%12.6%-0.7%1.9%
3M Rtn-18.9%20.4%32.7%61.1%19.7%20.4%
6M Rtn-13.6%7.2%58.7%89.4%47.8%47.8%
12M Rtn-11.7%8.4%6.3%9.3%8.9%
3Y Rtn-132.0%32.6%-1.6%-38.8%15.5%
1M Excs Rtn-10.9%5.7%-0.8%7.1%-5.1%-0.8%
3M Excs Rtn-24.4%15.0%29.1%56.9%12.4%15.0%
6M Excs Rtn-35.3%-14.6%37.0%67.6%26.1%26.1%
12M Excs Rtn--6.9%-13.6%-15.8%-12.3%-13.0%
3Y Excs Rtn-67.3%-43.3%-79.0%-114.5%-61.1%

Financials

$ Mil | FY: 3/31
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
Operating Income
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

Short Interest

Short Interest: As Of Date10152025
Short Interest: Shares Quantity23,847
Short Interest: % Change Since 9302025-40.3%
Average Daily Volume33,381
Days-to-Cover Short Interest1

SEC Filings

Expand for More

Report DateFiling DateFiling
3312025722202520-F 3/31/2025
930202432120256-K 9/30/2024
331202411272024424B4 3/31/2024
33120236122024DRS/A 3/31/2023

Insider Activity

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External Quote Links


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