← BackGreen Brick Partners, Inc. · Operative BuildersGRBK
Elevated riskNext report: In 1 days (est.)
The short versionA high-quality, profitable business with shrinking sales.
Going well
- Profitable every year for 10 years
- Brings in more cash than it spends
- Buying back shares: share count down 8.5% in 3 years
Money moves
- No insider buying or selling in the last 30 days
- Institutions added 1.2% to their holdings in the quarter ending June 2026 (165 bought, 125 sold)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$64.16-0.4% that day
- Company value
- $2.8B
- Share price times all shares
- Price vs profit (P/E)
- 9.7x
- You pay about $10 for each $1 of yearly profit
- Price vs sales
- 1.4x
- Company value is 1.4 times a year of sales
- Cash vs value
- 5%
- Cash as a share of company value
- Debt vs value
- 12%
- Debt as a share of company value
From GRBK's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 12 quarters, from SEC filings
Sales, Jun '26$493.8M-8.7% vs a year earlier
Sep '23Tap a barJun '26
Last 12 months: $2.0B, down 5.5% from the 12 months before. Over 5 years, sales grew about 16% a year.
Business quality
The checklist Warren Buffett-style investors use. Annual numbers for 2025.- PassReturn on equity 15%+Earns a lot on the money owners have in the business.19.7%
- PassDebt under half of equityNot relying on borrowed money.0.17x equity
- PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.16.8%
- PassProfitable every yearSteady profits, not one good year.10 of 10 years
- PassFree cash flow positiveBrings in more cash than it spends to run and grow.$208.4M
- PassShare count not growingNot diluting owners. Falling means buybacks.-8.5% in 3 years
- MissGross margin 40%+Pricing power: sells for well above what it costs to make.31.4%
- Revenue
- $2.0B
- -1.0% vs prior year
- 5-year growth
- +15.9%/yr
- revenue, per year
- Total debt
- $323.3M
- 0.17x equity
- Free cash flow
- $208.4M
- 10.2% of revenue
From annual reports filed with the SEC. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026- Revenue
- $493.8M
- -8.7% YoY
- EPS
- $1.70
- vs $1.85
- Gross margin
- 29.4%
- -1.6 pts
- Free cash flow
- -$9.8M
- Share count
- -1.2%
- vs a year ago
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trendNo trades to chart yet.
Filing buzz
Last 7 days vs normal
67/ 100
- This week
- 1
- Normal week
- 0.5
- vs normal
- 2.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
■Steady+1.2%Institutions added 1.2% to their holdings. 165 bought, 125 sold. 2 quarters of net buying in a row.
Shares held by institutions34.7M
Sep '24Jun '26
Share count growthYearly rate, last 3 years
-1.8%Cash runwayAt last year's cash burn
Cash flow positiveDebt to equityLatest balance sheet: debt compared with what owners have
0.1x · $237.2M debtShares outstandingLatest reported
43MWhy elevated risk- Past financials no longer reliable
Next reportIn 1 days (est.)Estimated from the same quarter last year
- Results filedJul 29
- Results filedFeb 25
- Results filedOct 29, 2025
- Results filedJul 30, 2025
- Results filedApr 30, 2025
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.