RILY · BRC Group Holdings, Inc.
$4.97
+0.09 (+1.84%)
At close · Oct 6
Return incl. dividend (before tax)
Market Cap
$229.54M
Shares
40.20M
Volume · Oct 6
643.94K
Avg daily vol (3M)
573.59K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.97
Open$4.94
Day$4.90–5.06
52W close$3.72–10.68
Avg vol 30d596K
Short int5.4M · 13.4% float · 11.4d
Short vol40%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Dec 31, 2026
Est · unconfirmed
· in 12 wks
filed Aug 6, 2026
call held May 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-15.0%
Trailing year
Short interest
13.4%
Latest settlement · 11.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.57
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−33%
below
Price vs 50-day avg
−24%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−29%
trailing
6-month return
−36%
trailing
YTD return
+6%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.37% of float · ▲ +4.4% MoM · 11.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
96 holders — mid 3-yr range
Squeeze score
70
high risk · 0–100
Fundamentals
Revenue growth
+30%
Y/Y
EPS growth
+138%
Y/Y
Free cash flow
$-63.2M
Valuation
P/E 0.6
below peers
Balance sheet
$27.6M
net cash
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−54%
past year
ATR
6.1%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 29, 2021
around
Annualized EBITDA run rate
$125M
once it gets approval
Ownership of Lingo
80%
currently
Deals under active discussion
$25M – $75M
Prior guidance
period ended
· from the 8-K filed Jan 29, 2026
Net income available to common shareholders
· fourth quarter 2025
$60M – $65.4M
Adjusted EBITDA
· fourth quarter 2025
$98.9M – $109.4M
Revenues
· fourth quarter 2025
$271M – $282.5M
Basic and diluted earnings per common share (EPS)
· fourth quarter 2025
$1.96 – $2.14
Net income available to common shareholders
· full year 2025
$274.5M – $279.9M
Adjusted EBITDA
· full year 2025
$225.8M – $236.3M
Operating Adjusted EBITDA
· full year 2025
$109.6M – $112.6M
Basic and diluted earnings per common share (EPS)
· full year 2025
$8.98 – $9.16
Revenues
· full year 2025
$960.2M – $971.7M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−33%
Bearish
Price vs 50-day avg
−24%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $7 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
+16% holders QoQ · +29 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.37% of float · ▲ +4.4% MoM · 11.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
96 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $4
Now $5 · 18%
Range high $11
vs 200-day avg -33%
vs 50-day avg -24%
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 | $323.4M | Six Months Ended June 30 | — |
| Advisory revenues as a percentage of average advisory assets under management | 0.24% | the three months ended June 30, 2026 filing | — |
| client assets under management | $12.1B | As of June 30, 2026 | — |
| Net Debt non-GAAP | $285.2M | As of June 30, 2026 | — |
| Operating Adjusted EBITDA non-GAAP | $100.41M | Six Months Ended June 30 | — |
| Operating revenues non-GAAP | $456.55M | Six Months Ended June 30, 2026 | — |
| Total Investments non-GAAP | $804.5M | As of 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
Financial Conglomerates — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
RILY
this stock
BRC Group Holdings, Inc.
|
$229.54M | +6.4% | +29.6% | 0.6 | 13.4% |
|
IX
Orix Corp
|
$40.76B | +27.2% | +1.5% | — | 0.1% |
|
FRHC
Freedom Holding Corp.
|
$10.98B | +42.9% | +9.3% | 71.1 | 1.7% |
|
VOYA
Voya Financial, Inc.
|
$8.81B | +31.3% | +1.7% | 16.4 | 3.7% |
|
HTH
Hilltop Holdings Inc.
|
$2.21B | +9.3% | +15.5% | 14.3 | 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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| RILY | +1.0% | -29.4% | -36.0% | +1.7% | +6.4% |
| SPY | +2.0% | +1.7% | +11.3% | +2.2% | +14.3% |
| vs SPY | -0.9% | -31.1% | -47.4% | -0.4% | -7.8% |
Capital returns
Buyback program
· as of Dec 31, 2025
Authorized
shares 4.00M
Spent (derived)
shares 1.05M
Remaining
shares 2.95M
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.