RILY
BRC Group Holdings, Inc.Price & Indicators
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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 SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| client assets under management | $11.9B | Q1 FY2026 | — |
| assets under management | $11.9B | first quarter 2026 call | — |
| debt and equity raises for clients | $10B | first quarter 2026 call | — |
| new ATMs filed | $8.7B | first quarter 2026 call | — |
| operating adjusted EBITDA non-GAAP | $34.6M | first quarter 2026 call | — |
| registered representatives | 190 | first quarter 2026 call | — |
| Capital Markets segment income | $60.7M | Q3 2025 | — |
| Equity and debt capital raises | $10.5B | Q3 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RILY
this stock
BRC Group Holdings, Inc.
|
$255.09M | +53.7% | +29.6% | 0.4 | 12.7% |
|
IX
Orix Corp
|
$43.50B | +36.3% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$9.17B | +29.6% | +9.3% | 59.6 | 2.2% |
|
VOYA
Voya Financial, Inc.
|
$9.12B | +36.0% | +1.7% | 15.2 | 3.1% |
|
HTH
Hilltop Holdings Inc.
|
$2.31B | +14.6% | +15.5% | 14.9 | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RILY | -0.1% | -21.6% | -24.9% | -10.7% | +53.8% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -1.4% | -21.5% | -35.0% | -11.8% | +43.1% |
Capital returns
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.