BRRK (BRRK)

NASDAQ: BRRK · USD

$9.96

+0.00 (0.0%)· Recorded snapshot

Market cap	201.9M
Net income (ttm)	-194.9K
EPS (ttm)	-$0.04
Shares out	20.3M

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Net income (ttm): -194.9K
EPS (ttm): -$0.04
Market cap: 201.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	شراء قوي
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	شراء قوي
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROEn/a

P25 4.9P50 11P75 15.4

ROICn/a

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All BRRK indicators

Market & fundamental data

Available fields

Groups with data

Currency

USD

Showing 89 of 89 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0002098410
Country	United States
Country code	US
Enterprise value	$202M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-10-09
Fiscal year end	December
Founded	2025
Industry	Shell Companies
IPO date	2026-09-25
Is primary listing	Yes
Is SPAC	Yes
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$201.9M
Market cap category	Micro-Cap
Price	$9.96
Price currency	USD
Sector	Financials
SIC code	6770
Stock price date	2026-11-03
Symbol	BRRK
U.S. state	New York

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-0.39%
Industry P/E	98.88x
Sector forward P/E	13.75x
Sector P/E	15.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
ROCE	-1,084.91%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-194,872
EPS	$-0.04
Net income	$-194,872
Operating income	$-194,872

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$-0.00
Long-term assets	$96,292
Long-term liabilities	$-331,097
Net cash (debt)	$-88,432
Net cash / market cap	-0.04%
Piotroski F-Score	0
Shareholders' equity	$-23,718
Tangible book value	$-23,718
Tangible book value per share	$-0.00
Total assets	$230,685
Total debt	$88,432
Total liabilities	$254,403

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$134,393
Current liabilities	$585,500
Current ratio	0.01
Net working capital	$-121,791
Working capital	$-210,223

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1D price change	0%
1M price change	-0.3%
1M total return	-0.3%
1W price change	0.01%
1W total return	0.01%
52-week high	$10.10
52-week high date	2026-09-30
52-week low	$9.94
52-week low date	2026-10-22
All-time high	$10.10
All-time high date	2026-09-30
All-time low	$9.94
All-time low date	2026-10-22
Average true range (ATR)	$0.03
Average volume	247.2K
Beta (1Y)	0.06
Change from 52-week high	-1.38%
Change from 52-week low	0.21%
Change from all-time high	-1.38%
Change from all-time low	0.21%
Monthly RSI	0
Open price	$0.00
Previous close	$0.00
Relative volume	0
Return from IPO open	-0.2%
Return from IPO price	-0.4%
RSI	42.69
Sharpe ratio	-3.54
Sortino ratio	-3.18
Weekly RSI	0

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	14.2M
Float percentage	70.1%
Shares change (QoQ)	0%
Shares held by insiders	0.47%
Shares held by institutions	6.9%
Shares outstanding	20.3M

Deeper analysis on BRRK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BRRK report

Is a complete BRRK research report available?

No complete published report is available for BRRK (BRRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BRRK (BRRK)

Price

Financial snapshot

Fair-value bridge

Latest news · BRRK

Valuation

Balance sheet

Trading

Next earnings

Sector percentile context

All BRRK indicators

Profile and market data

Valuation

Profitability

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BRRK

Frequently asked questions