US1095041000
US1095041000
Brilliant Earth Group, Inc.
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Company Profile
Brilliant Earth Group, Inc. designs, procures, and sells diamonds, gemstones, and jewelry in the United States and internationally. The company offers diamond engagement rings, wedding and anniversary rings, gemstone rings, and fine jewelry, as well as pre-set gemstone rings. It sells directly to consumers through its omnichannel sales platform, e-commerce, and showrooms. Brilliant Earth Group, Inc. was founded in 2005 and is based in San Francisco, California.
Latest News

Zacks • 10/06/2026
Are Options Traders Betting on a Big Move in Brilliant Earth Stock?

GlobeNewswire • 09/24/2026
Brilliant Earth Named Exclusive Fine Jewelry Partner of the House of Taylor and the Elizabeth Taylor Estate

Zacks • 09/23/2026
Signet's Comps Growth Gains Support From Core Brands & Premium Jewelry

Zacks • 09/18/2026
Envela (ELA) Stock Jumps 6.6%: Will It Continue to Soar?

Zacks • 09/10/2026
SIG Stock Up 24% After Q2 Earnings Beat Estimates, FY'27 View Raised
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
76.8% p.a.
Max Drawdown (5Y)
-94.7%
Sharpe Ratio (5Y)
-0.48
Beta Factor
1.42
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (76.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -94.7% in the extended horizon.