Is Brilliant Earth Group, Inc. financially healthy?

Brilliant Earth Group, Inc. scores 5 out of 9 on the Piotroski F-score. Its Altman Z-score puts it in the safe zone. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.

Who are the largest institutional holders of Brilliant Earth Group, Inc.?

Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are Capital World Investors (unchanged), RENAISSANCE TECHNOLOGIES LLC (trimming), GEODE CAPITAL MANAGEMENT, LLC (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

Brilliant Earth Group, Inc. (BRLT)

Nasdaq · Common Stock · Jewelry, Silverware & Plated Ware

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Financial health

Two standard screens, computed from the XBRL in FY2025 against FY2024. Every test shows the numbers behind it — a score with its inputs hidden is a number you cannot check.

Piotroski F-score

5 / 9

FAILReturn on assets positiveROA -1.8%
PASSOperating cash flow positiveOCF 10M
FAILReturn on assets improving0.2% → -1.8%
PASSCash flow exceeds earningsOCF 10M vs NI -4M
PASSLong-term debt ratio falling17.8% → 0.0% of assets
FAILCurrent ratio improving2.70 → 1.61
PASSNo share dilution98M → 15M shares
FAILGross margin improving60.3% → 57.5%
PASSAsset turnover improving1.50× → 2.18×

Altman Z-score

3.17safe

Bankruptcy-risk screen combining working capital, retained earnings, operating income, market value against liabilities, and asset turnover. Above 2.99 is the safe zone; below 1.81 is distress.

Cash conversion: -267.3%
Share count change: -85.0%

Six-year record

Year	Revenue	Net income	Free cash flow	Gross margin	Shares
FY2020	$251.8M	$21.6M	$26.1M	44.6%	—
FY2021	$380.2M	$1.5M	$40.5M	49.3%	—
FY2022	$439.9M	$2.1M	$5.4M	53.3%	96,505,325
FY2023	$446.4M	$584,000	$14.3M	57.6%	97,055,216
FY2024	$422.2M	$541,000	$12.7M	60.3%	98,352,924
FY2025

Ownership flow

7 institutions tracked — 0 added, 3 reduced, 1 opened a new position.

Institutional holders of Brilliant Earth Group, Inc. and their share-count change
Manager	Kind	Shares	Change	Value
GEODE CAPITAL MANAGEMENT, LLC	Index	183,415	−21,567	$207,299
RENAISSANCE TECHNOLOGIES LLC	Hedge fund	186,600	−15,558	$210,858
MORGAN STANLEY	Active fund	39,089	−279	$44,170

CITADEL ADVISORS LLC holds a position with no prior filing to compare against, so its change is unknown rather than zero — and it is left out of the totals above.

From 13F filings, which cover institutions managing over $100m and are filed up to 45 days after the quarter ends — so this is a considered position, not a live one, and it is not the whole shareholder register.

Capital returned

What the company actually paid out and bought back, as reported — the record behind any yield figure.

Dividend per share

2025Q3: $0.25

Shares repurchased

2026Q1: $0
2025Q1: $163,000
2024Q1: $100,000
2023Q1: $0

Identity

CIK: 0001866757
LEI: 549300I1AHR8KMMFIS52
FIGI: BBG012C7HQM5
SIC: 3910 · Jewelry, Silverware & Plated Ware
Incorporated: NV
Headquarters: SAN FRANCISCO, CA

Ownership

Institutional: 25.1%
Institutions: 43
Insiders: 6.7%

Ownership percentages are a vendor aggregate, not a filing — unlike everything else on this page.

Questions about Brilliant Earth Group, Inc.

Is Brilliant Earth Group, Inc. financially healthy?: Brilliant Earth Group, Inc. scores 5 out of 9 on the Piotroski F-score. Its Altman Z-score puts it in the safe zone. Every test and the numbers behind it are shown above, so the arithmetic is checkable rather than something you have to take on trust.
Who are the largest institutional holders of Brilliant Earth Group, Inc.?: Among the managers tracked here, the biggest positions as of the 2026-Q2 13F filings are Capital World Investors (unchanged), RENAISSANCE TECHNOLOGIES LLC (trimming), GEODE CAPITAL MANAGEMENT, LLC (trimming). Direction is the change in share count against that manager's own previous filing; managers with no prior filing are left out rather than counted as new buyers.

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Sourced from SEC EDGAR primary filings. Figures are as reported by the company and are not investment advice. Scores are standard published screens computed from those filings; every input is shown above so you can check the arithmetic.