AI Summary
StalkBRCB remains in an early, fragile Stage 1 consolidation after a capitulation flush, supported by the Post-Capitulation pattern indicating exhaustion of selling pressure and absorption at the cycle low, which underpins a medium-term bullish bias. However, price is currently extended above the rising 9/21 EMAs, so execution is deferred until a pullback into the EMA support zone near prior consolidation lows to balance participation in the anticipated upside move with structural selectivity.
| METRIC | FY 2025 | TREND |
|---|---|---|
| Sales, Adj. | $200.3M | — |
| YoY % | — | |
| P / Sales | 1.9x | |
| EV / Sales | 2.9x | |
| Gross Profit, Adj. | $144.0M | — |
| YoY % | — | |
| Margin % | 71.9% | |
| EV / Gross Profit | 4.0x | |
| EBITDA, Adj. | $13.1M | — |
| YoY % | — | |
| Margin % | 6.5% | |
| EV / EBITDA | 44.4x | |
| EBIT | $901,000 | — |
| YoY % | — | |
| Margin % | 0.4% | |
| EV / EBIT | 646.0x | |
| Net Income | $-60,000 | — |
| YoY % | — | |
| Net Margin | -0.0% | |
| EPS (GAAP) | — | — |
| YoY % | — |