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BGC · BGC Group, Inc.

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$11.59 -0.01 (-0.09%) At close · Oct 16
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.51B
Shares
475.47M
Volume · Oct 16 2.53M Avg daily vol (3M) 3.11M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.59 Open$11.61 Day$11.34–11.70 52W close$8.31–12.65 Avg vol 30d3.7M Short int10.0M · 2.1% float · 2.1d Short vol36% Last earningsJul 30, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 2 wks
Latest filing: 10-Q
filed Aug 10, 2026
Q2 2026 earnings call transcript
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.29B
Trailing 12 months
Net income (TTM)
$198.89M
Trailing 12 months
Revenue growth YoY
+7.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
28.3
Trailing earnings · reciprocal yield 3.5%
FCF yield
8.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.01B
Latest balance sheet
Dividend yield
0.7%
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
+27.4%
Trailing year
Short interest
2.1%
Latest settlement · 2.1 days to cover
View all 115 metrics

Quarterly results

Revenue Net income Net loss
▲16.2% $561.11M $14.75M '24 Q3 ▲10.8% $572.33M $21.44M '24 Q4* ▲14.8% $664.24M $55.16M '25 Q1 ▲42.3% $784.00M $57.55M '25 Q2 ▲31.3% $736.85M $27.88M '25 Q3 ▲32.2% $756.37M $14.37M '25 Q4* ▲43.8% $955.48M $84.15M '26 Q1 LATEST ▲7.8% $845.54M $72.49M '26 Q2

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 20 · elevated Equity put/call 0.65
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +8%
above
Price vs 50-day avg −1%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 76%
mid-range
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return +2%
trailing
YTD return +30%
this year
Relative strength −5%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
40 of 369 funds reported for Sep 30 · net -221.4K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.10% of float · ▼ -15.6% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
369 holders — near 3-yr high, broad support
Squeeze score 38
low risk · 0–100
Fundamentals
Strong
Revenue growth +30%
Y/Y
EPS growth +24%
Y/Y
Free cash flow $372.9M
Valuation P/E 28.3
rich
Buyback $274.6M
remaining
Balance sheet $944.2M
net debt
Quant / Vol
risk profile
Moderate
Volatility 33%
annualized · 1-yr
Max drawdown −20%
past year
ATR 3.4%
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.

Guidance & track record

Beat or met 8 of last 8
Latest guidance · from the Earnings Call filed Jul 30, 2026
Adjusted earnings tax rate · full year 2026 Non-GAAP Maintained 11% – 14%
Feb 12, 2026 11% – 14% changed to Jul 30, 2026 11% – 14%
Prior guidance period ended · from the 8-K filed Jul 30, 2026
Revenues · 3Q 2026 $775M – $835M
Pre-tax Adjusted Earnings · 3Q 2026 $172M – $190M
Guided vs delivered · last 8 settled
Revenues 2Q 2026
guided $785M – $845M
$845.55M Beat +3.7%
Revenues first quarter 2026
guided $860M – $920M
$955.48M Beat +7.4%
Revenues 4Q 2025
guided $720M – $770M
$756.37M In line
Revenues 3Q 2024
guided $505M – $555M
$561.11M Beat +5.9%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+8% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
76% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
40 of 369 funds reported for Sep 30 · net -221.4K sh shares · +6 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
2.10% of float · ▼ -15.6% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
369 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $12 · 76% Range high $13
vs 200-day avg +8% vs 50-day avg -1%

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
average revenue per front-office employee $0.3M the three months ended June 30, 2026 filing —
Fenics brokerage revenues $149.5M second quarter of 2026 filing —
Adjusted EBITDA non-GAAP $228.7M 2Q26 —
GAAP → non-GAAP reconciliation
GAAP GAAP net income (loss) available to common stockholders 72.49M
+30.11M Provision for income taxes
-3.65M Net income (loss) attributable to noncontrolling interest in subsidiaries
+32.8M Interest expense
+25.63M Fixed asset depreciation and intangible asset amortization
+1.12M Impairment of long-lived assets
+75.56M Equity-based compensation and allocations of net income to limited partnership units (1)
-5.73M (Gains) losses on equity method investments (2)
+382K Other non-cash GAAP expenses (3)
= Adjusted EBITDA 228.7M
Fenics Growth Platforms $33.4M 2Q26 —
Fenics Markets $152.8M 2Q26 —
Fenics Revenues $186.2M 2Q26 —
FMX Futures Exchange average daily volume 54,000 2Q26 —
FMX FX average daily volume 18B 2Q26 —
FMX SOFR average daily volume (June 2026 monthly record) 59,000 June 2026 —
FMX U.S. Treasury futures average daily volume 15,000 2Q26 —
FMX UST average daily volume 79.4B 2Q26 —
FMX UST market share 42% 2Q26 —
PortfolioMatch average daily volume 431M 2Q26 —
Post-tax Adjusted Earnings non-GAAP $171M 2Q26 —
GAAP → non-GAAP reconciliation
GAAP GAAP net income (loss) available to common stockholders 72.49M
+93.94M Total pre-tax adjustments (from above)
+4.53M Income tax adjustment to reflect adjusted earnings taxes (8)
= Post-tax adjusted earnings 170.95M
Post-tax Adjusted Earnings per share non-GAAP $0.35 2Q26 —
GAAP → non-GAAP reconciliation
GAAP GAAP fully diluted earnings (loss) per share $0.15
+$0.19 Total pre-tax adjustments (from above)
+$0.01 Income tax adjustment to reflect adjusted earnings taxes
= Post-tax adjusted earnings per share $0.35
Pre-tax Adjusted Earnings non-GAAP $192.9M 2Q26 —

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

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
BGC
BGC Group, Inc.
this stock
$5.51B +29.8% +30.0% 28.3 2.1%
MS
Morgan Stanley
 $283.60B +1.7% +5.5% 14.6 0.9%
GS
Goldman Sachs Group Inc
 $256.60B +0.3% +8.9% 13.6 2.3%
SCHW
Schwab Charles Corp
 $159.03B -8.0% +22.0% 16.8 1.1%
HOOD
Robinhood Markets, Inc.
 $88.89B -12.6% +51.6% 43.8 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
372
% held
65.4%
Reported
40 of 369
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
324
View
Short & Settlement
Short Interest Falling
Shares short
10.0M
Days to cover
2.1d
Change
-1.8M sh
View
Short Volume
Short vol %
36%
As of
Oct 16, 2026
Short Total
View
Fails to Deliver
FTD shares
250
Value
$3.0K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
49.3%
Week of
Sep 7, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$2.9B
Net income (FY)
$155.0M
EPS diluted
$0.31
View
Buybacks
Authorized
$400.0M
Remaining
$274.6M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Oct 13, 2026
This year
16
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 17, 2026
Last webcast
Oct 13, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
BGC +1.0% -5.2% +1.6% +0.5% +29.8%
SPY -2.0% +0.2% +6.7% +0.1% +11.9%
vs SPY +2.9% -5.4% -5.1% +0.4% +17.9%

Capital returns

Latest dividend
$0.02 / share · ex Aug 19, 2026
Raised 100%
Paid (TTM)
$0.08 / share · 4 payouts
Dividend yield (TTM, derived)
0.69%
Buyback program · as of Jun 30, 2026
Authorized
$400.00M
Spent (derived)
$125.43M
Remaining
$274.57M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1094831 CUSIP 088929104 13F (30d) 44 filings 40 filers Visit website Investor relations