Is a complete RILY research report available?

No complete published report is available for BRC Group Holdings, Inc. (RILY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BRC Group Holdings, Inc. (RILY)

NASDAQ: RILY · USD

$4.24

+0.25 (+6.3%)· Recorded snapshot

Market cap	170.4M
Revenue (ttm)	1.1B
Net income (ttm)	403.7M
EPS (ttm)	$12.2
Shares out	40.2M
P/E (trailing)	0.3x
Volume	971,074
Beta	1.24

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 403.7M
EPS (ttm): $12.2
P/E (trailing): 0.3x
Market cap: 170.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	强力买入
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	强力买入
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	持有

Metric	Value
Amount currency	USD
CIK code	0001464790
Company name	BRC Group Holdings, Inc.
Country	United States
Country code	US
CUSIP number	05580M108
Earnings date	2026-11-05
Earnings time	amc
Employees	1,380
Employees change	-676
Employees growth	-32.88%
Enterprise value	$598.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1973
In index	RUSSELL2000
Industry	Financial Conglomerates
IPO date	2007-08-02
Is primary listing	Yes
Is SPAC	No
ISIN number	US05580M1080
Last 10-K release date	2026-03-31
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2014-06-03
Last stock split type	Reverse
Market cap	$170.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$4.24
Price currency	USD
Sector	Financials
SIC code	6282
Stock price date	2026-10-28
Symbol	RILY
U.S. state	California
Website	https://www.brcgh.com

Metric

Value

Amount currency

USD

CIK code

0001464790

Company name

BRC Group Holdings, Inc.

Country

United States

Country code

CUSIP number

05580M108

Earnings date

2026-11-05

Earnings time

amc

Employees

1,380

Employees change

-676

Employees growth

-32.88%

Enterprise value

$598.5M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1973

In index

RUSSELL2000

Industry

Financial Conglomerates

IPO date

2007-08-02

Is primary listing

Yes

Is SPAC

ISIN number

US05580M1080

Last 10-K release date

2026-03-31

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2014-06-03

Last stock split type

Reverse

Market cap

$170.4M

Market cap category

Micro-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$4.24

Price currency

USD

Sector

Financials

SIC code

6282

Stock price date

2026-10-28

Symbol

RILY

U.S. state

California

Website

https://www.brcgh.com

Metric	Value
Average P/E ratio (10Y)	23.32x
Earnings yield	287.96%
EV/Earnings	1.47x
EV/Sales	0.56x
FCF / EV yield	-3.17%
FCF yield	-11.32%
Graham number	31.16976
Graham upside	651.98%
Industry P/E	12.45x
Lynch fair value	$61.05
Lynch upside	1,372.82%
P/B ratio	1.13x
P/E ratio	0.35x
P/S ratio	0.16x
Sector forward P/E	13.61x
Sector P/E	15.65x

Metric

Value

Average P/E ratio (10Y)

23.32x

Earnings yield

287.96%

EV/Earnings

1.47x

EV/Sales

0.56x

FCF / EV yield

-3.17%

FCF yield

-11.32%

Graham number

31.16976

Graham upside

651.98%

Industry P/E

12.45x

Lynch fair value

$61.05

Lynch upside

1,372.82%

P/B ratio

1.13x

P/E ratio

0.35x

P/S ratio

0.16x

Sector forward P/E

13.61x

Sector P/E

15.65x

Metric	Value
Effective tax rate	2.91%
Gross margin	25.76%
Operating margin	23.12%
Pretax margin	41.69%
Profit margin	38.62%
Profit per employee	$292,522
Profitable quarters	5
Profitable years	1
Revenue per employee	$772,501
ROA	24.57%
ROA (5Y)	-1.25%
ROIC	14.48%
SBC / revenue	1.04%
Tax / revenue	1.21%

Metric

Value

Effective tax rate

2.91%

Gross margin

25.76%

Operating margin

23.12%

Pretax margin

41.69%

Profit margin

38.62%

Profit per employee

$292,522

Profitable quarters

Profitable years

Revenue per employee

$772,501

ROA

24.57%

ROA (5Y)

-1.25%

ROIC

14.48%

SBC / revenue

1.04%

Tax / revenue

1.21%

Metric	Value
EPS growth (Q)	-90%
EPS growth (QoQ)	-93.15%
EPS growth 10Y	78.98%
EPS growth 3Y	96.27%
EPS growth 5Y	-8.92%
EPS growth years	1
Net income growth (Q)	-85.27%
Net income growth (QoQ)	-91.23%
Net income growth 3Y	106.42%
Net income growth 5Y	-5.8%
Net income growth years	1
Operating income growth 3Y	41.01%
Operating income growth 5Y	-19.85%
Revenue growth	67.31%
Revenue growth (Q)	10.44%
Revenue growth (QoQ)	-33.59%
Revenue growth 10Y	29.45%
Revenue growth 3Y	-4.25%
Revenue growth 5Y	-5.92%
Revenue growth quarters	5
Revenue growth years	1

Metric

Value

EPS growth (Q)

-90%

EPS growth (QoQ)

-93.15%

EPS growth 10Y

78.98%

EPS growth 3Y

96.27%

EPS growth 5Y

-8.92%

EPS growth years

Net income growth (Q)

-85.27%

Net income growth (QoQ)

-91.23%

Net income growth 3Y

106.42%

Net income growth 5Y

-5.8%

Net income growth years

Operating income growth 3Y

41.01%

Operating income growth 5Y

-19.85%

Revenue growth

67.31%

Revenue growth (Q)

10.44%

Revenue growth (QoQ)

-33.59%

Revenue growth 10Y

29.45%

Revenue growth 3Y

-4.25%

Revenue growth 5Y

-5.92%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-4.4M
EPS	$12.21
FCF per share	$-0.47
Financing cash flow	$-117.5M
Free cash flow	$-18.9M
Free cash flow minus SBC	$-29.9M
Gross profit	$274.7M
Income taxes	$12.9M
Investing cash flow	$21.4M
Net borrowing	$-109.7M
Net cash flow	$-113M
Net income	$403.7M
Operating cash flow minus SBC	$-25.5M
Operating income	$246.5M
Revenue	$1.1B
Stock-based compensation	$11M

Metric

Value

Capital expenditures

$-4.4M

EPS

$12.21

FCF per share

$-0.47

Financing cash flow

$-117.5M

Free cash flow

$-18.9M

Free cash flow minus SBC

$-29.9M

Gross profit

$274.7M

Income taxes

$12.9M

Investing cash flow

$21.4M

Net borrowing

$-109.7M

Net cash flow

$-113M

Net income

$403.7M

Operating cash flow minus SBC

$-25.5M

Operating income

$246.5M

Revenue

$1.1B

Stock-based compensation

$11M

Metric	Value
Book value per share	$3.54
Debt / equity	7.52
Goodwill	$392.7M
Net cash (debt)	$-428M
Net cash / market cap	-256.86%
Net debt / equity	2.13
Piotroski F-Score	4
Property, plant and equipment	$56.3M
Shareholders' equity	$201.2M
Tangible book value	$-352.4M
Tangible book value per share	$-8.77
Total assets	$2B
Total cash	$1.1B
Total debt	$1.5B
Total liabilities	$1.8B
WACC	1.1%

Metric

Value

Book value per share

$3.54

Debt / equity

7.52

Goodwill

$392.7M

Net cash (debt)

$-428M

Net cash / market cap

-256.86%

Net debt / equity

2.13

Piotroski F-Score

Property, plant and equipment

$56.3M

Shareholders' equity

$201.2M

Tangible book value

$-352.4M

Tangible book value per share

$-8.77

Total assets

$2B

Total cash

$1.1B

Total debt

$1.5B

Total liabilities

$1.8B

WACC

1.1%

Metric	Value
Asset turnover	0.61
Current ratio	1.98
Quick ratio	1.86
Working capital	$653.2M
Working capital turnover	1.67

Metric

Value

Asset turnover

0.61

Current ratio

1.98

Quick ratio

1.86

Working capital

$653.2M

Working capital turnover

1.67

Metric	Value
Buyback yield / dilution	-8.02%
Dividend growth (3Y)	-25.4%
Dividend growth (5Y)	30.26%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.50
Shareholder yield	-8.02%

Metric

Value

Buyback yield / dilution

-8.02%

Dividend growth (3Y)

-25.4%

Dividend growth (5Y)

30.26%

Dividend per share

$0.00

Dividend yield

Last dividend

$0.50

Shareholder yield

-8.02%

Metric	Value
10Y price change	-65.94%
10Y return CAGR	-4.34%
10Y total return	-35.86%
150-day SMA	$7.25
15Y price change	82.76%
15Y return CAGR	8.87%
15Y total return	257.58%
1D price change	6.27%
1M price change	-25.74%
1M total return	-25.74%
1W price change	-4.72%
1W total return	-4.72%
1Y price change	-25.22%
1Y return CAGR	-25.24%
1Y total return	-25.22%
20-day SMA	$4.64
200-day SMA	$7.35
3M price change	-37.65%
3M total return	-37.65%
3Y price change	-88.22%
3Y return CAGR	-49.57%
3Y total return	-87.18%
50-day SMA	$5.72
50-day SMA vs 200-day SMA	50under200
52-week high	$11.24
52-week high date	2026-05-26
52-week low	$3.64
52-week low date	2025-12-15
5Y price change	-93.15%
5Y return CAGR	-38.07%
5Y total return	-90.88%
6M price change	-45.33%
6M total return	-45.33%
All-time high	$160.00
All-time high date	2009-08-03
All-time low	$0.20
All-time low date	2014-05-19
Average true range (ATR)	$0.26
Average volume	833K
Beta (1Y)	1.38
Beta (2Y)	1.22
Beta (5Y)	1.24
Change from 52-week high	-62.28%
Change from 52-week low	16.48%
Change from all-time high	-97.35%
Change from all-time low	2,020%
Change from open	5.74%
Day's gap	0.5%
Dollar volume	$4.1M
High price	$4.24
Low price	$3.98
Monthly RSI	39.34
Open price	$4.01
Position in 52-week range	100%
Premarket change	10.28%
Premarket close	$3.99
Premarket price	$4.40
Previous close	$3.99
Price vs 150-day SMA	-41.49%
Price vs 20-day SMA	-8.52%
Price vs 200-day SMA	-42.31%
Price vs 50-day SMA	-25.86%
Relative volume	1.17
RSI	31.92
Sharpe ratio	0.11
Sharpe ratio (3Y)	-0.1
Sharpe ratio (5Y)	-0.07
Sortino ratio	0.26
Sortino ratio (3Y)	-0.11
Sortino ratio (5Y)	-0.05
Volume	971.1K
Weekly RSI	33.19
YTD price change	-9.21%
YTD total return	-9.21%

Metric

Value

10Y price change

-65.94%

10Y return CAGR

-4.34%

10Y total return

-35.86%

150-day SMA

$7.25

15Y price change

82.76%

15Y return CAGR

8.87%

15Y total return

257.58%

1D price change

6.27%

1M price change

-25.74%

1M total return

-25.74%

1W price change

-4.72%

1W total return

-4.72%

1Y price change

-25.22%

1Y return CAGR

-25.24%

1Y total return

-25.22%

20-day SMA

$4.64

200-day SMA

$7.35

3M price change

-37.65%

3M total return

-37.65%

3Y price change

-88.22%

3Y return CAGR

-49.57%

3Y total return

-87.18%

50-day SMA

$5.72

50-day SMA vs 200-day SMA

50under200

52-week high

$11.24

52-week high date

2026-05-26

52-week low

$3.64

52-week low date

2025-12-15

5Y price change

-93.15%

5Y return CAGR

-38.07%

5Y total return

-90.88%

6M price change

-45.33%

6M total return

-45.33%

All-time high

$160.00

All-time high date

2009-08-03

All-time low

$0.20

All-time low date

2014-05-19

Average true range (ATR)

$0.26

Average volume

833K

Beta (1Y)

1.38

Beta (2Y)

1.22

Beta (5Y)

1.24

Change from 52-week high

-62.28%

Change from 52-week low

16.48%

Change from all-time high

-97.35%

Change from all-time low

2,020%

Change from open

5.74%

Day's gap

0.5%

Dollar volume

$4.1M

High price

$4.24

Low price

$3.98

Monthly RSI

39.34

Open price

$4.01

Position in 52-week range

100%

Premarket change

10.28%

Premarket close

$3.99

Premarket price

$4.40

Previous close

$3.99

Price vs 150-day SMA

-41.49%

Price vs 20-day SMA

-8.52%

Price vs 200-day SMA

-42.31%

Price vs 50-day SMA

-25.86%

Relative volume

1.17

RSI

31.92

Sharpe ratio

0.11

Sharpe ratio (3Y)

-0.1

Sharpe ratio (5Y)

-0.07

Sortino ratio

0.26

Sortino ratio (3Y)

-0.11

Sortino ratio (5Y)

-0.05

Volume

971.1K

Weekly RSI

33.19

YTD price change

-9.21%

YTD total return

-9.21%

Metric	Value
Float	28.2M
Float percentage	70.24%
Shares change (QoQ)	19.45%
Shares change (YoY)	8.02%
Shares held by insiders	27.4%
Shares held by institutions	42.71%
Shares outstanding	40.2M
Short % of float	21.04%
Short % of shares	14.78%
Short ratio	9.3 days

Metric

Value

Float

28.2M

Float percentage

70.24%

Shares change (QoQ)

19.45%

Shares change (YoY)

8.02%

Shares held by insiders

27.4%

Shares held by institutions

42.71%

Shares outstanding

40.2M

Short % of float

21.04%

Short % of shares

14.78%

Short ratio

9.3 days

BRC Group Holdings, Inc. (RILY)

Price

Financial snapshot

Fair-value bridge

Latest news · RILY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All RILY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on RILY

Frequently asked questions