EZRA · Reliance Global Group, Inc.
Market Cap
$2.37M
Shares
1.00M
Volume · Oct 20
21.92K
Avg daily vol (3M)
1.92M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.36
Open$2.34
Day$2.29–2.49
52W close$1.79–42.80
Avg vol 30d299K
Short int9K · 0.9% float · 1.0d
Short vol40%
Last earningsJul 30, 2026
DataFeb 2021–Oct 2026
Filing10-Q · Jul 30
Up next
Next earnings call
Oct 30, 2026
Est · unconfirmed
· in 1 wks
filed Jul 30, 2026
call held Jul 30, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$11.05M
Trailing 12 months
Net income (TTM)
−$6.00M
Trailing 12 months
Revenue growth YoY
-31.6%
Year over year
Operating margin
-75.1%
Trailing 12 months
P / E (TTM)
1.0
Trailing earnings · reciprocal yield 100.9%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$2.56M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+663.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.9%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−61%
below
Price vs 50-day avg
−7%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−12%
trailing
6-month return
−65%
trailing
YTD return
−88%
this year
Relative strength
−73%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
2 of 12 funds reported for Sep 30 · net +3.0K sh shares · +1 new
Insider flow
Distributing
Net -$124.1K over 90 days · 100% sells
Short interest
Falling
0.86% of float · ▼ -52.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 2-yr range
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
−12%
Y/Y
EPS growth
+86%
Y/Y
Free cash flow
$-3.1M
Quant / Vol
risk profile
Volatility
140%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
11.7%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−61%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $3 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
2 of 12 funds reported for Sep 30 · net +3.0K sh shares · +1 new
Insider flow
Distributing
Net -$124.1K over 90 days · 100% sells
Short interest
Falling
0.86% of float · ▼ -52.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
12 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $2
Now $2 · 1%
Range high $43
vs 200-day avg -61%
vs 50-day avg -7%
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 | $1.1M | second quarter 2026 | — |
| AEBITDA non-GAAP | -$1,572,241 | Six Months Ended June 30, 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
Insurance Brokers — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EZRA
this stock
Reliance Global Group, Inc.
|
$2.37M | — | -11.6% | — | 0.9% |
|
MRSH
Marsh & Mclennan Companies, Inc.
|
$89.63B | +3.1% | +10.3% | 22.6 | 1.3% |
|
AJG
Arthur J. Gallagher & Co.
|
$66.14B | +0.2% | +10.1% | 42.8 | 3.2% |
|
AON
Aon plc
|
$62.60B | -15.9% | +7.7% | 16.3 | 2.0% |
|
WTW
Willis Towers Watson PLC
|
$29.58B | -3.0% | -2.2% | 19.7 | 3.2% |
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
Smart Money
Financials
Filings
SEC Filings
Latest
8-K
- Filed
- Oct 13, 2026
- This year
- 36
Reliance Global Group repaid its Oak Street Funding LLC term loan in full, retiring 100% of its term debt and eliminating approximately $1 million of annual principal, interest and service fee payments; it retained more than $6 million of cash.
ViewEarnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EZRA | +2.6% | -12.3% | -65.3% | +3.5% | -88.5% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | +3.8% | -11.7% | -73.4% | +2.7% | -101.2% |