InsidersTradesSigma
Track the Black Rock Coffee Bar, Inc. share price and the full insider trade history of the company, a listed issuer based in United States. Shares are quoted on the US market, under the authority of SEC (Form 4). Operating in the Retail & Commerce sector, Black Rock Coffee Bar, Inc. has published 20 insider filings. Market capitalisation: €203.2m. The latest transaction was filed on 27 August 2026 (Notice of proposed sale (Form 144)). Among the most active insiders: Geyer Clay Howard. Every trade is accessible without an account.
20
Insider Decl.
n/a
Thresholds
€317,886
5 ops.
Buy Volume
n/a
n/a
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate Black Rock Coffee Bar, Inc. Buy (bullish), based on 7 analysts. Average price target: US$11.86.
52Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 25,515 of 29,063 companies
24.3
score / 100
Value22
Quality27
FCF yld-16%
Earn yld-0.0%
EV/EBITDA·
ROE-22%
Gross mgn29%
Net mgn-0.0%
Debt/EBITDA·
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 27 August 2026
Declarations20 total
116,000 shares@ US$7.30Class A Common StockSEC144:0001968582-26-000890
116,000 shares@ US$7.300.53% mcap100.0% of flowClass A Common StockSEC144:0001968582-26-000818
10,739 shares0Class A Common StockSEC:0001628280-26-038940:0
10,739 shares0Class A Common StockSEC:0001628280-26-038942:0
8,949 shares0Class A Common StockSEC:0001628280-26-038944:0
10,739 shares0Class A Common StockSEC:0001628280-26-038949:0
8,949 shares0Class A Common StockSEC:0001628280-26-038951:0
10,739 shares0Class A Common StockSEC:0001628280-26-038954:0
8 shares@ US$6.900.0000% mcap0.0% of flowClass A Common StockSEC:0001628280-26-038559:0
Canonical exit: 20 Aug 2026 (T+90)
45,080 shares@ US$6.510.17% mcap97.9% of flowClass A Common StockSEC:0001628280-26-037910:0
Canonical exit: 19 Aug 2026 (T+90)
925 shares@ US$6.860.0036% mcap2.1% of flowClass A Common StockSEC:0001628280-26-037910:1
Canonical exit: 20 Aug 2026 (T+90)
3,098.324 shares@ US$6.460.011% mcap100.0% of flowClass A Common StockSEC:0001628280-26-037413:0
Canonical exit: 18 Aug 2026 (T+90)
7,100 shares@ US$6.980.028% mcap100.0% of flowClass A Common StockSEC:0001628280-26-037459:0
Canonical exit: 18 Aug 2026 (T+90)
52,374 sharesClass A Common StockSEC:0001628280-26-035633:0
27,544 shares0Class B Common StockSEC:0001628280-26-017348:0
2,812 sharesClass A Common StockSEC:0001493152-25-013622:0
2,812 sharesClass A Common StockSEC:0001493152-25-013620:0
2,812 sharesClass A Common StockSEC:0001493152-25-013618:0
2,812 sharesClass A Common StockSEC:0001493152-25-013616:0
37,500 sharesClass A Common StockSEC:0001493152-25-013561:0
20 of 20 declarations
关于 Black Rock Coffee Bar, Inc.
Black Rock Coffee Bar, Inc. 是一家在美国纳斯达克上市的特色咖啡零售商，股票代码为 BRCB。对于法国、比利时和瑞士的投资者而言，它最好被视为一家以增长为导向的消费/非必需品和餐饮服务公司，在高端含咖啡因饮料和便捷咖啡形式方面具有差异化定位。该公司由联合创始人 Daniel Brand 和 Jeff Hernandez 于 2008 年在俄勒冈州比弗顿成立。其目前的运营总部位于亚利桑那州斯科茨代尔，反映了公司向“阳光地带”增长平台更广泛的转变。 Black Rock 的商业模式以公司自营咖啡店而非特许经营店为中心。这种所有权结构使管理层能够更严格地控制品牌标准、服务质量、定价、人员配置和客户体验。其模式显著地“以得来速为主”，通常辅以店内座位，这符合美国消费者的行为以及市场对速度、便利性和可重复的日常饮料购买的强烈偏好。产品组合包括热咖啡、意式浓缩咖啡饮品、冷萃咖啡、能量饮料、茶、冰沙和其他特色饮品，明确强调高端定位和运营一致性。 从竞争角度来看，Black Rock 在竞争激烈的美国特色饮料市场中运营，与大型全国连锁店和强大的区域品牌并存。其竞争优势似乎来自于高度标准化的得来速模式、有纪律的推广策略以及对同店销售增长的关注。在其最近的企业通讯中，该公司将自己描述为美国增长最快的饮料公司之一，也是该国最大的完全公司自营咖啡零售商。截至 2025 年 6 月 30 日，该公司报告在七个州拥有 158 家门店，覆盖太平洋西北地区至德克萨斯州。 最近的新闻对市场定位至关重要。Black Rock 于 2025 年 9 月完成首次公开募股并在纳斯达克开始交易。此后，管理层报告了 2025 年强劲的运营业绩，包括收入增长、积极的可比店销售趋势和持续的新店开业。2026 年发布的最新业绩突显了增长的进一步加速、店面盈利能力的提高以及扩大的 2026 年门店开设计划。对于股票投资者而言，这创造了一个经典的增长型零售形象：一个仍处于早期阶段的全国扩张故事、一个年轻的上市公司业绩记录，以及一只可能对执行、内部人活动和季度交易更新敏感的股票。
