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BRVEBraveheart Bio, Inc.Sell5.6·$27.02+1.43%

Braveheart Bio (BRVE) Q2 2026 earnings — TrendMatrix coverage

MISS · WIDER LOSS-193.4% vs estimateEPS -$2.51 vs $2.69 estCurrent verdict Sell 5.6/10

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
-$2.51
Estimate
$2.69
Surprise
-193.4%
Score today
5.6/10

Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.

Report record · Q2 2026

How the report landed

Braveheart Bio (BRVE) reported a wider loss than forecast — diluted EPS of -$2.51 against the $2.69 estimate (a 193.4% shortfall).

Around the report

Coverage in the report window

  • Braveheart Bio Q2 EPS $(2.51)benzinga, 2026-09-08
Current read · as of 2026-09-15

Where TrendMatrix's rating stands now

TrendMatrix currently rates BRVE Sell at 5.6/10; no pre/post engine snapshot brackets this report.

0 of the last 1 quarters beat the estimate; this quarter's -193.4% surprise compares with a -193.4% four-quarter average. Next scheduled report: 2026-11-12.

What argues against it

  • Quality below floor (2.5 < 4.0)
  • Value-trap signals (2/5): Margin compression (op margin -397.9%), Negative free cash flow
  • Momentum score 3.3/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$27.02
Price target
$38.46
Stop
$25.13
Upside to target
+42.3%
Reward-to-risk
2.8:1

Model outputs from TrendMatrix’s engine as of 2026-09-15 — shown for context, not personalized investment advice.

Healthcare context

BRVE at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Biotechnology
Market cap
$2.40B
P/E (fwd)
-13.4
52-week range
$24.31$32.00
Off 52-week high
15.6%
RSI (14)
48
Volume vs avg
0.72×
Score today
5.6/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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