Tearsheet

Barentsz Capital (BRKK)


Market Price (12/4/2025): $0 | Market Cap: $-
Sector: Industrials | Industry: Research & Consulting Services

Barentsz Capital (BRKK)


Market Price (12/4/2025): $0
Market Cap: $-
Sector: Industrials
Industry: Research & Consulting Services

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


0 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital.
 
0 Megatrend and thematic drivers
Megatrends include Digital & Alternative Assets. Themes include Private Equity, Private Credit, and Venture Capital.

Valuation, Metrics & Events

BRKK Stock


Why The Stock Moved


Qualitative Assessment

AI Generated Analysis | Feedback

Here are the key points for Barentsz Capital's stock movement from approximately August 31, 2025, to today: 1. Barentsz Capital's Initial Public Offering (IPO) Filing.

The company initiated its public listing process by filing for a US IPO on September 8, 2025, seeking to raise up to $5 million. This initial regulatory step likely generated significant market interest and anticipation for the company's debut on the Nasdaq.

2. Announcement of IPO Terms.

On September 30, 2025, Barentsz Capital set the terms for its IPO, planning to raise $6 million by offering 1.3 million shares at a price range of $4 to $6 per share. This detailed offering provided investors with a clear understanding of the company's valuation and the specifics of its public offering.

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Stock Movement Drivers

Return vs. Risk


Price Returns Compared

 202020212022202320242025Total [1]
Returns
BRKK Return-449900%-44%-83%2090%-74%239900%
Peers Return10%112478%-17%-12%527%-40%340413%
S&P 500 Return16%27%-19%24%23%16%112%

Monthly Win Rates [3]
BRKK Win Rate0%25%42%50%42%30% 
Peers Win Rate12%23%19%29%25%18% 
S&P 500 Win Rate58%75%42%67%75%70% 

Max Drawdowns [4]
BRKK Max Drawdown-0%-44%-93%0%-91% 
Peers Max Drawdown-5%-6%-19%-24%-2%-50% 
S&P 500 Max Drawdown-31%-1%-25%-1%-2%-15% 


[1] Cumulative total returns since the beginning of 2020
[2] Peers: VRSK, ACCL, BRKK, DTDT, FOFO.
[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 12/3/2025 (YTD)

How Low Can It Go

Unique KeyEventBRKKS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-99.7%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven32782.4%34.1%
2022 Inflation ShockTime to BreakevenTime to BreakevenNot Fully Recovered days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss -33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven 51.3%
2020 Covid PandemicTime to BreakevenTime to BreakevenNot Fully Recovered days148 days

Compare to VRSK, ACCL, BRKK, DTDT, FOFO


In The Past

Barentsz Capital's stock fell -99.7% during the 2022 Inflation Shock from a high on 3/15/2021. A -99.7% loss requires a 32782.4% 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 Barentsz Capital (BRKK)

Trade Ideas

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

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.3%7.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.8%4.8%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
2.2%2.2%0.0%
Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
CNM_11212025_Dip_Buyer_FCFYield11212025CNMCore & MainDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
7.3%7.3%-1.6%
VRRM_11212025_Dip_Buyer_FCFYield11212025VRRMVerra MobilityDip BuyDB | FCFY OPMDip Buy with High FCF Yield and High Margin
Buying dips for companies with high FCF yield and meaningfully high operating margin
2.3%2.3%-1.2%
LII_11212025_Dip_Buyer_ValueBuy11212025LIILennox InternationalDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
4.8%4.8%0.0%
ADP_11212025_Monopoly_xInd_xCD_Getting_Cheaper11212025ADPAutomatic Data ProcessingMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
1.6%1.6%-1.2%
CW_11212025_Quality_Momentum_RoomToRun_10%11212025CWCurtiss-WrightQualityQ | Momentum | UpsideQuality Stocks with Momentum and Upside
Buying quality stocks with strong momentum but still having room to run
2.2%2.2%0.0%

Recent Active Movers

Recent Active Movers

More From Trefis

Peer Comparisons for Barentsz Capital

Peers to compare with:

Financials

BRKKVRSKACCLDTDTFOFOMedian
NameBarentsz.Verisk A.Acco DT House Hang Fen. 
Mkt Price-224.484.16-13.0113.01
Mkt Cap-31.3---31.3
Rev LTM-3,030---3,030
Op Inc LTM-1,347---1,347
FCF LTM-1,116---1,116
FCF 3Y Avg-942---942
CFO LTM-1,348---1,348
CFO 3Y Avg-1,179---1,179

Growth & Margins

BRKKVRSKACCLDTDTFOFOMedian
NameBarentsz.Verisk A.Acco DT House Hang Fen. 
Rev Chg LTM-7.3%---7.3%
Rev Chg 3Y Avg-13.4%---13.4%
Rev Chg Q-5.9%---5.9%
QoQ Delta Rev Chg LTM-1.4%---1.4%
Op Mgn LTM-44.4%---44.4%
Op Mgn 3Y Avg-43.6%---43.6%
QoQ Delta Op Mgn LTM-0.5%---0.5%
CFO/Rev LTM-44.5%---44.5%
CFO/Rev 3Y Avg-41.6%---41.6%
FCF/Rev LTM-36.8%---36.8%
FCF/Rev 3Y Avg-33.2%---33.2%

Valuation

BRKKVRSKACCLDTDTFOFOMedian
NameBarentsz.Verisk A.Acco DT House Hang Fen. 
Mkt Cap-31.3---31.3
P/S-11.6---11.6
P/EBIT-26.0---26.0
P/E-38.1---38.1
P/CFO-26.0---26.0
Total Yield-3.3%---3.3%
Dividend Yield-0.7%---0.7%
FCF Yield 3Y Avg-2.6%---2.6%
D/E-0.1---0.1
Net D/E-0.1---0.1

Returns

BRKKVRSKACCLDTDTFOFOMedian
NameBarentsz.Verisk A.Acco DT House Hang Fen. 
1M Rtn-4.2%-4.8%-7.5%4.2%
3M Rtn--16.2%-66.7%---41.5%
6M Rtn--29.9%-66.7%---48.3%
12M Rtn--21.9%-66.7%---44.3%
3Y Rtn-23.3%-66.7%---21.7%
1M Excs Rtn-4.2%-4.8%-7.6%4.2%
3M Excs Rtn--22.1%-72.1%---47.1%
6M Excs Rtn--44.6%-81.5%---63.1%
12M Excs Rtn--36.8%-80.3%---58.5%
3Y Excs Rtn--44.0%-139.5%---91.8%

Financials

SEC Filings

Expand for More

Report DateFiling DateFiling
43020259082025F-1 4/30/2025