BRC Group Holdings, Inc. - Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred Stock

RILYP • Financial - Conglomerates

$4.44

— 0.00 (0.00%)

EarningsLatest report: Jun 30, 2026

FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.

Market Cap

$135.67M

Growth

—

Cash Flow

4/5

Trend

Mostly stable

Evidence

Stable or improving margins · 29.8%Consistent free cash flow · 4/5Reasonable earnings multiple · 0.46

Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:32 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$4.44

Change0.00%

Shares Out30.56M

Market Cap$135.67M

Enterprise Value$-18.45M

52W Range3.25 - 17.52

Beta1.26

P/E0.33

P/S0.11

P/B0.67

P/FCF2.84

EV/Sales-0.02

Price$4.44

Change0.00%

Shares Out30.56M

Market Cap$135.67M

Enterprise Value$-18.45M

52W Range3.25 - 17.52

Beta1.26

P/E0.33

P/S0.11

P/B0.67

P/FCF2.84

EV/Sales-0.02

EV/EBITDA-0.04

EV/FCF-0.39

Earnings Yield303.50%

FCF Yield35.17%

Dividend Yield0.00%

Gross Margin64.98%

Oper. Margin14.62%

Profit Margin29.82%

Debt/Eq-8.56

Current Ratio1.27

Quick Ratio1.27

Volume0.00

Avg Volume16.54K

EPS Surprise-1.80

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

81/100

Financial Strength

Debt, cash, stability

57/100

Growth Potential

Revenue and expansion

58/100

Price Attractiveness

Cheap or expensive today

95/100

Why this score▼

Stable or improving margins · 29.8%Consistent free cash flow · 4/5Reasonable earnings multiple · 0.46

Analyst view

Analyst sentiment and price target

RILY

Analyst sentiment

Based on 1 analyst votes · 2026-10-20

50/100

Neutral

Bullish

Hold

Bearish

Company Overview

IPO: 10/4/2019

Industry: Financial - Conglomerates

P/B i: 0.67

Debt / Equity i: -8.56

Operating Margin: 14.62%

Net Margin: 29.82%

ROE i: -

ROIC: -

Financial Health

Score11 / 20

Debt / Equity: -8.56

Current Ratio: 1.27

Quick Ratio: 1.27

Status: Moderate

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected

Knopf Fred Nachum

Transaction: 07/01/2026

OTHER

Change

Price

Not reported

Filing

07/01/2026

Type

OTHER

Forman Alan N

Transaction: 06/30/2026

SELL

Change

-2,853

Price

$8.18

Filing

07/01/2026

Type

SELL

KELLEHER THOMAS J /ADV

Transaction: 06/16/2026

SELL

Change

-3,000

Price

Not reported

Filing

06/24/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
Knopf Fred Nachum	OTHER	0	Not reported	07/01/2026	07/01/2026
Forman Alan N	SELL	-2,853	$8.18	06/30/2026	07/01/2026
KELLEHER THOMAS J /ADV	SELL	-3,000	Not reported	06/16/2026	06/24/2026
RILEY BRYANT R	SELL	-195,492	$9.00	06/16/2026	06/16/2026
Forman Alan N	SELL	-79,445	$8.56	05/14/2026	05/15/2026
Forman Alan N	SELL	-20,555	$8.58	05/13/2026	05/15/2026
Forman Alan N	SELL	-3,741	$7.23	04/13/2026	04/15/2026
KELLEHER THOMAS J /ADV	SELL	-22,440	$7.23	04/13/2026	04/15/2026
WEITZMAN HOWARD	SELL	-4,861	$7.23	04/13/2026	04/15/2026
RILEY BRYANT R	SELL	-17,059	$7.23	04/13/2026	04/15/2026
Walters Marian	BUY	+3,660	Not reported	04/03/2026	04/07/2026
PAULSON RANDALL E	BUY	+3,660	Not reported	04/03/2026	04/07/2026
D Agostino Robert P	BUY	+3,660	Not reported	04/03/2026	04/07/2026
ANTIN ROBERT L	BUY	+3,660	Not reported	04/03/2026	04/07/2026
Labran Renee E	BUY	+3,660	Not reported	04/03/2026	04/07/2026
Brandt Tamara Sue	BUY	+3,660	Not reported	04/03/2026	04/07/2026
Yessner Scott	OTHER	0	Not reported	06/03/2025	06/05/2025
Yessner Scott	BUY	+100,000	Not reported	06/03/2025	06/05/2025
Forman Alan N	SELL	-1,373	$3.05	06/02/2025	06/04/2025
RILEY BRYANT R	SELL	-14,030	$3.05	06/02/2025	06/04/2025

About the Company

BRC Group Holdings, Inc.

B. Riley Financial, Inc., headquartered in Los Angeles, California, is a diversified financial services company established in 1973. Initially known as Great American Group, Inc., it adopted its current name in November 2014. Through its various subsidiaries, the firm delivers investment banking and comprehensive financial solutions to a wide range of clients, including corporations, institutional investors, and high net worth individuals, operating across North America, Australia, and Europe. Its operations are strategically organized into six distinct segments: The Capital Markets segment encompasses core investment banking activities, offering services such as corporate finance advisory, research, securities lending, sales and trading, as well as M&A and restructuring guidance. It also assists clients with capital raising through initial and secondary public offerings and institutional private placements, alongside providing asset management services. The Wealth Management segment focuses on personalized financial planning and tax advisory services. The Auction and Liquidation segment specializes in the disposition of assets, including retail store liquidations and the sale of wholesale and industrial equipment. Its Financial Consulting segment provides expert advisory across areas like bankruptcy, forensic accounting, litigation support, operational management, real estate consulting, and business valuation and appraisal. The Principal Investments–Communications segment involves direct investments in and operation of communication technologies. This includes consumer internet access providers like United Online (NetZero and Juno), VoIP and related subscription services through magicJack, and mobile phone services via Marconi Wireless. The Brands segment manages and licenses a diverse portfolio of consumer brands, such as Catherine Malandrino, English Laundry, Joan Vass, Kensie Girl, Limited Too, and Nanette Lepore, leveraging their equity for various ventures. Additionally, B. Riley Financial extends specialized financing through senior secured and second lien secured loans to public and private middle-market companies in the U.S., and provides broader advisory and brokerage services.

Source - link

Peers

ECBK ETHM FCAP FSHP MNSB OXSQ PNBK RANG SVCC WHG

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

BRC Group: The Recovery Is Real, But Cash Flow Must Catch Up

B. Riley Financial (RILY) is rated Hold, trading near fair value at $5.11 with a fair value estimate of $5.21. RILY shows operational recovery through reduced costs and increased fee revenue, but reported profits remain volatile due to investment revaluations. Debt remains elevated at $1.28 billion, and the upcoming Sangoma acquisition adds execution and integration risks.

Seeking Alpha

$Bond Math: Why Rising Treasury Rates Accelerate Income Growth$

Bond Math: Why Rising Treasury Rates Accelerate Income Growth

Rising Treasury yields have driven down fixed-income prices, creating higher-yield opportunities for income investors without increased credit risk. Entergy Louisiana bonds now offer a 6.7% yield-to-maturity, with spreads to Treasuries much tighter than at issuance, reflecting market expectations for temporary yield spikes. Funds like DMB and PIMCO funds trade at discounts to NAV, amplifying volatility and offering entry points for long-term buyers as NAVs adjust to higher rates.

Seeking Alpha

Comparing Chindata Group (NASDAQ:CD) and B. Riley Financial (NASDAQ:RILY)

Chindata Group (NASDAQ: CD - Get Free Report) and B. Riley Financial (NASDAQ: RILY - Get Free Report) are both small-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their analyst recommendations, institutional ownership, earnings, risk, profitability, valuation and dividends. Earnings and Valuation This table compares

Defense World

Sangoma Stock Explodes 35% After $204 Million Buyout Deal

Sangoma Technologies (SANG) shares soared more than 35% after entering a definitive deal to be bought by an affiliate of BRC Group Holdings (RILY), with the tra

GuruFocus

Sangoma Technologies Corporation Enters into Definitive Agreement to be Acquired by BRC Group Holdings, Inc.

TORONTO & LOS ANGELES--(BUSINESS WIRE)--Sangoma Technologies Corporation (TSX: STC; NASDAQ: SANG) (“Sangoma”), a trusted industry leader uniquely offering businesses a choice of on-premises, cloud-based or hybrid communications solutions, and BRC Group Holdings, Inc. (NASDAQ: RILY) (“BRC”), a diversified holding company with a scaled business communications portfolio, announced today that the companies have entered into a definitive arrangement agreement (the “Arrangement Agreement”) pursuant t.

Business Wire

Earnings Surprises

Period	Estimate	Actual	Surprise
2011-08-15	0.2	-1.6	-1.8
2011-05-16	-0.8	-0.4	0.4
2011-03-31	-0.6	-1.4	-0.8
2010-11-15	-4	0.4	4.4
2010-08-16	-1	-4.8	-3.8
2010-05-17	-2.4	-2.2	0.2
2010-03-30	-0.2	-3.2	-3
2009-11-16	0.4	3.4	3