RNG
Daily closes · 1Y (252 sessions) · +118.5% · range 24.82–67.78
Score trends appear once the scores have been recorded on more than one trading day.
The Businesswhat the company reports
Business & cash flow
| FCF / assets | 39.6% |
|---|---|
| OCF / assets | 41.7% |
| FCF / revenue | 24.5% |
| Gross margin | 71.9% |
| ROIC | 44.3% |
| Forward P/E | — |
FCF/assets and OCF/assets are the cash-flow measures Brown Bear's own testing found to survive; FCF/revenue is shown alongside for context. Assets are from the latest annual filing (FY2025).
Price vs Earnings growth
Insufficient data to compare price against forward earnings growth
Confidence 25.0/100
Drivers
| Trailing price return (1y) | +118.5% |
|---|
Takeaway Low data confidence (limited analyst coverage) — treat this section as informational only.
Reported earnings
Revenue Net incomeEPS (GAAP) (-0.50–0.45, own scale) Derived Q4
12 quarters to Q2 26. Revenue and net income share one scale, so the gap between them is the margin. The baseline is zero — bars below it are losses. The line is GAAP EPS — it spans every quarter shown, where the reported figure only goes back as far as the consensus feed does.
| Quarter ending | Revenue | YoY | Net income | EPS (GAAP) | EPS reported | vs consensus | Filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | 657.01m | +5.9% | 39.12m | 0.45 | 1.22 | +3.7% | 2026-07-23 |
| 2026-03-31 | 644.20m | +5.3% | 30.62m | 0.35 | 1.20 | +1.9% | 2026-05-11 |
| 2025-12-31 (derived) | 644.03m | +4.8% | 22.97m | 0.25 | 1.18 | +2.6% | 2026-02-27 |
| 2025-09-30 | 638.65m | +4.9% | 17.56m | 0.19 | 1.13 | +4.1% | 2025-11-05 |
| 2025-06-30 | 620.40m | +4.6% | 13.19m | 0.14 | — | — | 2025-08-07 |
| 2025-03-31 | 612.06m | +4.8% | -10.33m | -0.11 | — | — | 2025-05-09 |
| 2024-12-31 (derived) | 614.51m | +7.6% | -7.19m | -0.08 | — | — | 2025-02-26 |
| 2024-09-30 | 608.76m | +9.1% | -7.85m | -0.09 | — | — | 2024-11-08 |
| 2024-06-30 | 592.91m | — | -14.75m | -0.16 | — | — | 2024-08-07 |
| 2024-03-31 | 584.21m | — | -28.49m | -0.31 | — | — | 2024-05-07 |
| 2023-12-31 (derived) | 571.27m | — | -47.24m | -0.50 | — | — | 2024-02-22 |
| 2023-09-30 | 558.16m | — | -42.12m | -0.45 | — | — | 2023-11-08 |
Share count
Diluted shares Return since the previous filing
| Direction | Shrinking — shares retired |
|---|---|
| Diluted shares | 86.6M as at 2026-06-30 |
| Change over 1 year | -5.9% |
| Change over 3 years | -9.1% |
| Public float | $2.30bn as at 2025-06-30 (10-K) |
The Pricewhat the chart is doingTop ↑
Price Levels
| Strategy | Fair Value Anchor |
|---|---|
| Reference band | 57.34 — 66.39 |
| Protective stop | 54.60 (Atr, 11.8% risk) |
| Support | 63.22 (2 touches, 4.5% away) |
| Resistance | — (— away) |
Takeaway The shares are about 4.5% above 63.22, a price buyers have stepped in at before. There is no ceiling to point to, because the stock is trading where it has not traded before and nobody has sold it at these levels. That floor has held 2 times, which is how it was spotted. If someone bought at today's price and sold if it dropped through the level below, they would be about 11.8% out of pocket. That is all this figure means — an illustration of the risk, not a price to sell at.
Levels are computed from price structure. They describe where the engine locates support and extension — they are not targets, and not advice.
Ichimoku Cloud (Adaptive)
| Daily cloud | Price ABOVE the cloud | periods 9/26/51 (98% of classic 9/26/52) |
|---|---|
| Lines | Tenkan/Kijun BEAR (fresh down cross, 0d ago) | cloud twist BULL |
| Cloud thickness | 100% percentile (thick — substantial structure) |
| Chikou span | Above price from 26 periods ago |
| Weekly cloud | Price ABOVE the weekly cloud (context only, not scored) |
Takeaway The stock is trading above its cloud — a shaded band drawn from several of its own moving averages, currently 50.94 to 63.75. Being above it means the medium-term picture is pointing upwards, and that band is the first place the stock has recent support if it slips back. Its shorter-term averages point the other way, so this is a mixed reading rather than a clear one. The band is unusually wide at the moment, so it marks a broad zone rather than a single level.
Trailing returns
| 21 days | +16.0% |
|---|---|
| 63 days | +58.8% |
| 126 days | +91.6% |
| 252 days | +111.5% |
| Below 252d high | 2.5% |
Trend context
| Position | Far above trend |
|---|---|
| Extension | Extremely extended |
| Trend slope | Rising strongly |
| Direction of travel | Diverging from trend |
Takeaway Extreme upside extension is still moving away from fair trend; chase risk is elevated.
Volatility
| State | No recent compression |
|---|---|
| Current band width | 24.4% of price |
| Recent tightest | 24.4% (0 sessions ago, narrower than 58.0% of its history) |
| Expansion since | 1.00× |
| Band | 55.41 — 70.85 |
Takeaway Lately this share price has been swinging around inside a range roughly 24% wide. That is normal for this stock, so there is nothing unusual to read into it either way.
Who's Tradingthe flow behind the priceTop ↑
Insider activity
| Activity | Insider selling |
|---|---|
| Buy filings | 0 |
| Sell filings | 6 |
| Shares sold | 12,078 |
| Value sold | $694.9k |
| Latest sell | 2026-08-25 |
| Filed | Insider | Shares | Value |
|---|---|---|---|
| 2026-08-25 | Sold Arora TarunChief Accounting Officer | 675 | $45,529 |
| 2026-08-21 | Sold Arora TarunChief Accounting Officer | 1,876 | $122,428 |
| 2026-08-21 | Sold Agarwal VaibhavChief Financial Officer | 4,044 | $263,143 |
| 2026-08-18 | Sold Agarwal VaibhavChief Financial Officer | 1,688 | $110,567 |
| 2026-07-02 | Sold THEIS ROBERT IDirector | 2,530 | $101,908 |
| 2026-07-02 | Sold Shenkan Amy GuggenheimDirector | 1,265 | $51,350 |
Open-market Form 4 purchases and sales over the last 75 days, read from SEC EDGAR Form 4. Grants, option exercises, gifts and shares withheld for tax are excluded — they are compensation mechanics, not a decision to buy or sell. Reported Form 4 activity. Brown Bear tested insider cluster-buying as a return signal and rejected it as era-unstable; shown as fact, not signal.
Volume confirmation
| Volume-price trend | Above its signal line |
|---|---|
| Confirmation | Marginal |
No absorption or distribution event in the recent window.
Takeaway Slightly more shares change hands on rising days than on falling ones, but the gap is too small to read anything into.
Options Positioning
no listed options chain
Context & Methodthe record, and how it was builtTop ↑
Relative Rotation
Repair Attempt
Rotation health 46.8/100; Mixed Rotation.
| Rotation health | 46.8 |
|---|---|
| Rotation strength | 66.0 |
| Leg | Quadrant | RS-Ratio | RS-Mom |
|---|---|---|---|
| Stock vs sector | Weakening | 101.4 | 92.2 |
| Stock vs SPY | Weakening | 101.6 | 91.3 |
| Sector vs SPY | Weakening | 103.8 | 79.2 |
Direction of travel: North-West / early recovery
Position only. Brown Bear's RRG redesign programme is closed — five constructions, none beat an appropriate null — so this section describes where the name sits, and is not a signal.
News Headlines
- Loading headlines\u2026
Headlines are supplied by third-party feeds and are not written, ranked or interpreted by Brown Bear. They feed no score on this page.
Detailed Scoring
Positive signals
- Piotroski F-score 6/9 (+15.0)
- Insider conviction score (+3.0)
- Gross margin quality: 71.9% (+19.0)
- ROIC quality: 44.3% (+30.0)
- FCF margin quality: 24.5% (+16.4)
- ROIC improving by 42.6 pts (+10.0)
- FCF margin improving by 4.4 pts (+2.0)
- High earnings quality (accrual ratio -0.387) (+10.0)
- Accrual ratio improving (-0.30 -> -0.39) (+5.0)
- Relative Strength 19.5% vs sector: OUTPERFORMING (+10.0)
- Track 1: relative strength trend improving (+5.0)
- Track 1: bullish DI spread 11.0 (+3.0)
- Track 1: ADX 55.3 and flat (+8.0)
- Track 1: relative momentum rank 0.96 (+5.0)
- Track 1: Hidden Bullish MACD divergence (+15.0)
- Track 1: EMA20 reclaim distance 6.6% (+2.7)
- Track 1: EMA20 slope improving 4.7% (+5.0)
- Track 1: VPT strength 0.04 (+0.8)
- Track 1: price above EMA50 by 22.3% (+5.0)
- Track 1: EMA50 slope improving 12.2% (+3.0)
- Track 1: Bollinger position 0.69 (+2.5)
- Regime convergence: TREND_EXHAUSTION confidence 60.0/100 (EMERGING) (-12.0)
Negative signals
- Track 1: weak MACD histogram (-0.52)
- Track 1: weak volume confirmation (0.55x average)
- Track 1: negative 20-day momentum acceleration (-0.33)
- Track 1: MACD histogram deteriorating (-0.54)
- Track 1: weak MACD line/signal structure (-8.0)
- Track 1: MACD slope deteriorating (-3.0)
- Track 1: RSI deterioration/extension 61.9, 5-day change -16.0
- Chase risk 67.1/100 (Exhaustion Risk): RSI 61.9, EMA20 6.6%, EMA50 22.3%, BB 0.69, distribution 14.5/100
- Below-average Altman Z-score (-1.64)
- Chase risk 67.1/100 | Extension score 32.9/100 | Exhaustion Risk