3.44 USD
↘ 0.33 (8.75%)AT CLOSE (03:59 PM EST)
BRC Group Holdings, Inc. Common Stock
RILYNASDAQ • USD
3.54
↗ 0.10 (3.02%)
POST MARKET (AS OF 04:15 PM EST)
Post Market
AS OF 04:15 PM EST
3.54
↗ 0.10 (3.02%)
Market: CLOSED
BRC Group Holdings, Inc. Common Stock (RILY) is currently trading at $3.44. Both sides of the analysis point lower: technicals flash "Strong Sell" and fundamentals confirm with a "Sell" reading. Notable factors include a weak Piotroski F-Score of 1/9, negative Return on Equity, a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. The stock looks compelling on valuation, with multiples below sector averages across P/E, P/B, and EV/EBITDA.
Technical & fundamental data as of Nov 13, 2026.
Open?$3.78
High?$3.83
Low?$3.42
Prev. Close?$3.77
Volume?734.7K
Avg. Volume?874.3K
VWAP?$3.53
Rel. Volume?0.84x
Bid / Ask
Bid?$3.44 × 200
Ask?$3.65 × 100
Spread?$0.21
Midpoint?$3.55
Valuation & Ratios
Market Cap?138.3M
Shares Out?40.2M
Float?33.5M
Float %?83.4%
P/E Ratio?1.93
P/B Ratio?-1.42
EPS?$1.78
Dividend?0.00%
Ex-Dividend?N/A
RelatedRILYZ
News
Profile
BRC Group Holdings Inc is a diversified holding company offering a platform of businesses, including financial services, telecom, retail, and investments in equity, debt, and venture capital. It serves retail, corporate, capital providers, and individual customers across various business lines. The Group has seven reportable business segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, UOL, and Consumer Products. Maximum revenue is generated from the Capital Markets segment, which provides investment banking and institutional brokerage services, offers loans, trades in equity securities, and maintains an investment portfolio of public and private equities and debt securities. Geographically, the Group derives maximum revenue from its business in North America.
Themes
Address
11100 SANTA MONICA BLVD
LOS ANGELES, CA 90025
Phone: 818-884-3737
LOS ANGELES, CA 90025
Phone: 818-884-3737
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-2/3)
Medium-Term (Wave)?▼ Bearish(-1/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?6
Z-Score?50
Momentum?5
Short Sent.?20
Piotroski F-Score?1/9Weak
Confidence?59%Low
Short InterestHigh
Short % of Float?18.66%High
Short Interest?6.3M
Days to Cover?7.1
Free Float33.5M
Avg Daily Volume880.1K
Settlement Date2026-10-30
Financial Health
Current Ratio?1.16Adequate
Quick Ratio?1.16Adequate
Cash Ratio?0.28Low
Debt/Equity?-11.63Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score100/100
P/E?1.9CHEAP▾
S&P97
P/B?-1.42CHEAP▾
S&P97
P/S?0.15CHEAP▾
S&P97
P/FCF?1.0CHEAP▾
S&P97
EV/EBITDA?6.8CHEAP▾
S&P94
EV/Sales?1.25CHEAP▾
S&P88
Returns & Efficiency
ROE?-73.3%WEAK▾
S&P3
ROA?4.6%FAIR▾
Peers50
S&P41
Cash Flow & Enterprise
FCF?$145.2M
Enterprise Value?$1.1B
Fundamentals ratios updated end of day