BrilliA Inc (BRIA) AI Stock Analysis
BRIA AI stock analysis summary
AI ResearchBrilliA Inc is a Singapore-based apparel retailer specializing in the sales and marketing of lingerie and apparel products globally. In FY2026, the company generated $49.0M in revenue, down 23.9% year over year, resulting in a net loss of -$17,000. It closed the fiscal year with positive free cash flow of $257,000 and held net cash of $5.1M as of September 30, 2025.
- Market cap
- $34.9M
- Revenue (TTM)
- $49.0M
- P/E
- — fwd 20.2x
- 1Y return
- -26.8% S&P 500 16.8%
- Avg. target
- $2.75 96.7% vs last close
Bull case
- The analyst mean price target of $2.75 implies an upside of 96.7% from the last close of $1.40.
- Analyst projections indicate a return to top-line expansion, targeting $60.4M in revenue and $0.07 in EPS for the fiscal year ending March 31, 2027.
- The balance sheet maintains liquidity with $6.6M in cash and short-term investments, supporting a net cash position of $5.1M as of September 30, 2025.
Bear case
- Revenue decreased 23.9% in FY2026 to $49.0M, contributing to a 4-year revenue CAGR of -8.8%.
- Profitability weakened significantly as gross margin narrowed to 5.8% in FY2026, leading to a net loss of -$17,000.
- Valuation multiples remain elevated relative to peers, with EV to EBITDA at 29.8x compared to the US-listed Consumer Cyclical median of 11.1x.
What BrilliA does
BrilliA Inc, through its subsidiaries, engages in the sales and marketing of lingerie products across North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. Its product lineup encompasses active, sleep, and baby wear, period panties, brassieres, bodysuits, dresses, swimsuits, and tops. The company distributes products under brands such as DIANA, Vanity Fair, Hanes, Wonderbra, Playtex, Bali, Maidenform, Jockey, Lands' End, fleur du mal, Kiki de Montparnasse, and Bra n Things. Sales are generated through websites, social media platforms, and online marketplaces like Shopee.
Growth and profitability
BrilliA experienced top-line contraction over a 4-year period, with revenue recording a CAGR of -8.8% from FY2022 to FY2026. Annual revenue declined 23.9% in FY2026 to $49.0M, compared to $64.4M in FY2025 and $70.9M in FY2022. Gross margin compressed significantly to 5.8% in FY2026 from 16.2% in FY2025, while operating margin fell to 0.7%. The company posted a net loss of -$17,000 in FY2026, down from net income of $2.8M in FY2025. In the latest quarter ended March 31, 2026, quarterly revenue fell 34.0% year over year, while quarterly earnings dropped 96.4%.
Balance sheet and cash flow
As of September 30, 2025, BrilliA reported $6.6M in cash and short-term investments against total debt of $1.5M, resulting in a net cash position of $5.1M. Shareholders' equity stood at $15.2M on total assets of $31.1M, with a debt-to-equity ratio of 0.10 and a current ratio of 1.93. During FY2026, the company generated operating cash flow of $359,000 and free cash flow of $257,000. Cash usage during FY2026 included capital expenditures of $102,000 and dividends paid of $3.3M.
Valuation and performance
At a share price of $1.40, BrilliA carries a market capitalization of $34.9M and an enterprise value of $31.7M. The stock trades at a forward P/E of 20.2x, higher than the 14.1x median of its US-listed Consumer Cyclical peers. Its EV to EBITDA ratio is 29.8x, compared to the peer median of 11.1x, while its price-to-sales multiple is 0.7x, matching the peer median. Over the past year, BRIA delivered a return of -26.8%, underperforming the SPY S&P 500 return of 16.8%.
What analysts expect
Wall Street coverage includes 1 analyst for the next fiscal year. The mean price target is $2.75, which stands 96.7% above the last close of $1.40. For the fiscal year ending March 31, 2027, the consensus projects revenue of $60.4M and EPS of $0.07, representing an EPS growth estimate of 814.3%. For the following fiscal year, revenue is projected at $72.9M with EPS of $0.16. BrilliA has beaten EPS estimates in 3 of its last 4 quarters.
Key risks and what to watch
- Quarterly revenue fell 34.0% year over year in the quarter ended March 31, 2026, indicating ongoing top-line pressure.
- Operating margin of -0.0% over the trailing twelve months lags behind the US-listed Consumer Cyclical peer median of 8.8%.
- Insider ownership stands at 85.6% alongside 0.0% institutional ownership, concentrating voting power and float.
- The stock traded 14.6% below its 200-day moving average as of October 16, 2026, following a 1-year return of -26.8%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this BRIA AI stock analysis
This page is an AI-written research summary of BrilliA Inc (BRIA). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: BRIA income statement, BRIA balance sheet, BRIA key metrics, BRIA analyst forecast, BRIA chart. See the BRIA stock overview for the latest quote and news.
BRIA AI stock analysis FAQ
What are the revenue expectations for BrilliA in the current fiscal year?
For the fiscal year ending March 31, 2027, consensus estimates project revenue of $60.4M, with an EPS estimate of $0.07.
Does BrilliA carry net debt?
No, BrilliA reported a net cash position of $5.1M as of September 30, 2025, with $6.6M in cash and short-term investments against $1.5M in total debt.
How did BrilliA perform in FY2026?
In FY2026, revenue fell 23.9% to $49.0M and the company recorded a net loss of -$17,000, though it produced positive free cash flow of $257,000.
What is the consensus analyst target for BRIA stock?
The mean analyst price target is $2.75, which is 96.7% above the last closing price of $1.40 on October 16, 2026.