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EZRA · Reliance Global Group, Inc.

Track EZRA — free
$2.86 +0.03 (+1.06%) At close · Aug 27
Market Cap
$2.87M
Shares
1.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.86 Open$2.79 Day$2.78–2.93 Since split$1.79–4.56 Avg vol 30d3.9M Short int75K · 7.5% float · 1.0d Short vol16% Last earningsJul 30, 2026 DataMay 2026–Aug 2026 Filing10-Q · Jul 30

Raw chart and full-history price indicators begin at the captured split on May 18, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on May 18, 2026.

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Buy Momentum Limited Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 50-day avg +7%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -45% holders QoQ · +1 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.45% of float · ▲ +69.2% MoM · 1.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      12 holders — mid 2-yr range
      Squeeze score 63
      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 128%
      annualized · 1-yr
      Max drawdown −61%
      past year
      ATR 11.1%
      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 Buy
      0 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Distributing
      -45% holders QoQ · +1 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      7.45% of float · ▲ +69.2% 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 range since split · 2026-05-18
      Range low $2 Now $3 · 39% Range high $5
      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 Q2 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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EZRA
      Reliance Global Group, Inc.
      this stock
      $2.87M -11.6% 7.5%
      MRSH
      Marsh & Mclennan Companies, Inc.
      $90.67B +2.4% +10.3% 23.2 1.5%
      AON
      Aon plc
      $75.09B -0.9% +7.7% 19.5 1.6%
      AJG
      Arthur J. Gallagher & Co.
      $67.93B +0.5% +10.1% 44.0 2.3%
      WTW
      Willis Towers Watson PLC
      $31.87B +3.3% -2.2% 21.3 3.1%

      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 Accumulating
      Holders
      12
      % held
      9.1%
      Net QoQ
      +69.2K sh
      Top holder
      XXEC, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      2
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      74.8K
      Days to cover
      1.0d
      Change
      +30.6K sh
      View
      Short Volume
      Short vol %
      16%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      112
      Value
      $222
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.4%
      Week of
      Jul 20, 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
      Aug 27, 2026
      This year
      24
      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

      Raw-price comparisons begin at the captured split on May 18, 2026; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      EZRA +14.6% +44.8% +57.1%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +13.5% +40.8% +53.9%

      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) 11 filings 11 filers Visit website Investor relations