BCG · Binah Capital Group, Inc.
$1.40
+0.00 (+0.00%)
At close · Aug 21
Market Cap
$23.88M
Shares
17.06M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.40
Open$1.38
Day$1.38–1.43
52W close$1.31–3.11
Avg vol 30d50K
Short int9K · 0.1% float · 1.0d
Short vol9%
DataMar 2024–Aug 2026
Filing10-Q · Aug 13
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−29%
below
Price vs 50-day avg
−6%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
5%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+3%
trailing
6-month return
−35%
trailing
YTD return
−51%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+18% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -8.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Fundamentals
Revenue growth
+11%
Y/Y
EPS growth
+110%
Y/Y
Free cash flow
$5.1M
Balance sheet
$18.3M
net debt
Quant / Vol
risk profile
Volatility
106%
annualized · 1-yr
Max drawdown
−58%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−29%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
5%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
+18% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.05% of float · ▼ -8.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
13 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 5%
Range high $3
vs 200-day avg -29%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.2M | Q2 FY2026 | — |
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| EBITDA non-GAAP | $1M | Q2 FY2026 | — |
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| Total advisory and brokerage assets | 31.6B | Q2 FY2026 | — |
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| Gross Profit non-GAAP | $9.8M | Three Months Ended June 30, 2026 filing | — |
| Net new advisory assets | -0.1B | Three Months Ended June 30, 2026 filing | — |
| Net new brokerage assets | -2.1B | Three Months Ended June 30, 2026 filing | — |
| Payout range | 80.71% | three months ended June 30, 2026 filing | — |
| Total Net New Assets | -2.2B | Three Months Ended June 30, 2026 filing | — |
| Assets Under Management | 29B | As of March 31, 2026 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BCG
this stock
Binah Capital Group, Inc.
|
$23.88M | -51.4% | +10.8% | — | 0.1% |
|
BLK
BlackRock, Inc.
|
$375.82B | +8.1% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$107.62B | -7.0% | +9.2% | 32.2 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.38B | -14.9% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$93.07B | -9.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BCG | -9.1% | +2.9% | -34.9% | -3.5% | -51.4% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -7.7% | -0.7% | -46.4% | -6.0% | -63.7% |