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EZRA · Reliance Global Group, Inc.

$1.98 +0.19 (+10.61%) Earnings today
Market Cap
$39.79M
Shares
22.23M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.79 Open$1.97 Day$1.75–1.97 52W$1.75–75.66 Avg vol 30d101K Short int33K · 0.1% float · 1.0d Short vol71% Last earningsJul 30, 2026 DataFeb 2021–Jul 2026 Filing10-Q · May 7

Up next

Earnings call today
Jul 30, 2026 Today
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 20.7 · elevated Equity put/call 0.61
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −87%
below
Price vs 50-day avg −44%
below
RSI (14) 15
oversold
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −45%
trailing
6-month return −75%
trailing
YTD return −91%
this year
Relative strength −81%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $14 — 200d above 50d
Institutional flow Distributing
3 of 22 funds reported for Jun 30 · net -683 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.15% of float · ▲ +37.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
22 holders — near 1-yr high, broad support
Squeeze score 41
elevated · 0–100
Fundamentals
Weak
Revenue growth −12%
Y/Y
EPS growth +86%
Y/Y
Free cash flow $-3.1M
Balance sheet $4.6M
net debt
Quant / Vol
risk profile
Very High
Volatility 137%
annualized · 1-yr
Max drawdown −97%
past year
ATR 12.8%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−87% Bearish
Price vs 50-day avg
−44% Bearish
RSI (14)
15 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $14 — 200d above 50d
Institutional flow Distributing
3 of 22 funds reported for Jun 30 · net -683 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.15% of float · ▲ +37.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
22 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $2 · 0% 52-wk high $76
vs 200-day avg -87% vs 50-day avg -44%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Insurance Brokers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
EZRA
Reliance Global Group, Inc.
this stock
$39.79M -91.2% -11.6% 0.1%
MRSH
Marsh & Mclennan Companies, Inc.
$94.29B +7.0% +9.7% 24.2 1.4%
AON
Aon plc
$80.55B +6.9% -0.7% 20.9 2.1%
AJG
Arthur J. Gallagher & Co.
$69.08B +4.2% +16.6% 43.5 3.1%
WTW
Willis Towers Watson PLC
$29.84B -3.5% -2.2% 18.6 3.9%

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
20
% held
0.1%
Reported
3 of 22
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
32.7K
Days to cover
1.0d
Change
+9.0K sh
View
Short Volume
Short vol %
71%
As of
Jul 29, 2026
Short Total
View
Fails to Deliver
FTD shares
293
Value
$756
As of
Jul 14, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$12.4M
Net income (FY)
$-7.0M
EPS diluted
$-51.20
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 29, 2026
This year
19
View
Proposed Sales
Value
$26.2K
Shares
127.6K
Filed
Mar 24, 2026
View
Exempt Offerings
Offering
$20.0M
Filed
Jan 18, 2022
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
EZRA -19.4% -44.9% -74.6% -44.9% -91.2%
SPY -2.4% -2.3% +6.3% -2.3% +7.0%
vs SPY -17.0% -42.6% -80.9% -42.6% -98.2%

Capital returns

Latest dividend
$1.20 / share · ex Oct 30, 2025
Paid (TTM)
$1.20 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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 1812727 CUSIP 75946W504 13F (30d) 1 filings 1 filers Visit website Investor relations