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PosiPenta

BRC Group Holdings, Inc.

PosiPenta score
44.57 / 100
▲0.69 since last week
Week of 17 Oct 2026 · next update Sat 24 Oct

BRC Group Holdings, Inc. scores highest on Earnings (92) and lowest on Torque (2). Its PosiPenta is 44.57 out of 100, around the middle of similar companies.

On the Penta Grid this week, BRC Group Holdings, Inc. is Grid #541 of 778 in the Financial Services sector in United States, and Grid #2,457 of 4,000 in United States.

Compared with similar companies in the Financial Services sector in United States.

PENTA

The five pillars

PPriceValuation
81
Is the share cheap or expensive compared with similar companies?
Much better than most similar companies
EEarningsGrowth
92
Are profits rising?
Much better than most similar companies
NNitroMomentum
13
How strong is the price trend?
Much weaker than most similar companies
TTorqueDurability
2
How financially strong and resilient is the company?
Much weaker than most similar companies
AAnchorStability and dividends
34
How steady is it, and does it pay dividends?
Weaker than most similar companies

Similar companies

CompanyPosiPentaPENTA
BRC Group Holdings, Inc.44.57819213234
Ellington Credit Company32.994749151539
First Guaranty Bancshares, Inc.40.284744391655
Social Commerce Partners Corporation57.6538—919011
SR Bancorp, Inc.48.584950553950
GAMCO Natural Resources, Gold & Income Trust62.839242637939

Similar-sized companies in the same sector, this week. P Price · E Earnings · N Nitro · T Torque · A Anchor.

Details

PPrice

P/E ratio0.38
P/B ratio1.09

EEarnings

Trailing EPS₹1156.47
Forward EPS—

NNitro

Price436.64
52-week high1064.60
52-week low344.76
Fall from 52-week high59.0%

TTorque

Return on equity (ROE)—
Debt-to-equity7.52

AAnchor

Beta (price swings)1.24
Market cap₹1,463 Cr
Insider holding30.16%
Dividend yield0.00%

Figures as used for the week of 17 Oct 2026; today's figures on the company page may differ slightly.

Questions

What is BRC Group Holdings, Inc.'s PosiPenta score?

BRC Group Holdings, Inc.'s PosiPenta is 44.57 out of 100 for the week of 17 Oct 2026, based on 5 of 5 pillars.

Where does BRC Group Holdings, Inc. stand on the Penta Grid?

On the Penta Grid this week, BRC Group Holdings, Inc. is Grid #541 of 778 in the Financial Services sector in United States, and Grid #2,457 of 4,000 in United States.

Which PosiPenta pillar is strongest for BRC Group Holdings, Inc.?

Earnings (growth), with a score of 92 out of 100: much better than most similar companies.

Which PosiPenta pillar is weakest for BRC Group Holdings, Inc.?

Torque (durability), with a score of 2 out of 100: much weaker than most similar companies.

Has BRC Group Holdings, Inc.'s PosiPenta changed since last week?

Yes, it rose 0.69 points, from 43.88 to 44.57.

Five pillars, each scored 0–100 against similar companies, combined into one score and updated every Saturday. How PosiPenta works → See where every company stands this week, worldwide or by country and sector, ordered by PosiPenta or by any single pillar. Penta Grid →

PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.