RILY BRC Group Holdings, Inc.

QT41

NASDAQ·Financial Services·Financial - Conglomerates·USA

Latest market price

4.06

-0.36-8.14%

Overview Short InterestFilings

RILYQT41BRC Group Holdings, Inc.·NASDAQ

Overview Short InterestFilings

4.06-8.14%

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Signal & projected range

Gap down — mean-reversionHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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ENHA-26.96%$9.43 RREV+0.28%$9.94 XRPN-3.47%$14.20 DMII+0.00%$10.20 FRHC+1.81%$187.00 EQH-1.39%$53.85 PNFP-0.05%$101.66 CRBG-1.36%$34.81

Snapshot

Index	—	P/E	—	EPS (ttm)	13.33	Insider Own	28.56%	Shs Outstand	40.20M	Perf Week	0.74%

Market Cap	163.21M	Forward P/E	—	EPS next Y	—	Insider Trans	-2.57%	Shs Float	21.75M	Perf Month	-19.60%

Enterprise Value	1.33B	PEG	—	EPS next Q	—			Short Float	27.31%	Perf Quarter	-45.79%

Income	412.00M	P/S	0.12	EPS this Y	—			Short Ratio	9.48	Perf Half Y	-54.79%

Sales	1.31B	P/B	0.81	EPS next Y	—	ROA	20.93%	Short Interest	5.94M	Perf YTD	-13.06%

Book/sh	5.00	P/C	1.06	EPS next 5Y	—	ROE	-775.03%	52W High	11.24 -63.88%	Perf Year	-21.62%

Cash/sh	3.83	P/FCF	0.51	EPS past 3/5Y	— 5.33%	ROIC	63.99%	52W Low	3.64 11.54%	Perf 3Y	-88.72%

Dividend Est.	—	EV/EBITDA	2.41	Sales past 3/5Y	1.23% 4.33%	Gross Margin	74.92%	Volatility	5.91% 5.27%	Perf 5Y	-93.49%

Dividend TTM	—	EV/Sales	1.01	EPS Y/Y TTM	—	Oper. Margin	38.24%	ATR (14)	0.28	Perf 10Y	-68.16%

Dividend Ex-Date	May 23, 2024	Quick Ratio	2.61	Sales Y/Y TTM	41.29%	Profit Margin	31.34%	RSI (14)	31.89	Recom	3.00

Dividend Gr. 3/5Y	-56.91% -8.63%	Current Ratio	2.61	EPS Q/Q	126.32%	SMA20	-11.02%	Beta	1.20	Target Price	—

Payout	0.00%	Debt/Eq	6.58	Sales Q/Q	5.11%	SMA50	-27.58%	Rel Volume	1.80	Prev Close	4.42

Employees	1,380	LT Debt/Eq	6.43	Earnings	Dec 02	SMA200	-44.51%	Avg Volume	687.95K	Price	4.06

IPO Date	Aug 13, 2007	Option/Short	No / Yes	EPS/Sales Surpr.	—	Net Debt/EBITDA	2.12	Volume	1,237,785	Change	-8.14%

Latest News· Times ET

Oct-22-26

Oct-22-2609:03AM

BRC Group Holdings, Inc. to Report Third Quarter 2026 Financial Results on Thursday, November 5, 2026prnewswire.com

Oct-20-26

Oct-20-2609:03AM

B. Riley Securities to Host Convergence Conference on December 2, 2026 in New YorkYahoo

04:21AM

B. Riley Financial (NASDAQ:RILY) Stock Breaks Below 50-Day Moving Average – What’s Next?defenseworld.net

Oct-13-26

Oct-13-2607:35AM

Bond Math: Why Rising Treasury Rates Accelerate Income Growthseekingalpha.com

05:13AM

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

03:29AM

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

Sep-29-26

Sep-29-2611:49AM

Sangoma Stock Explodes 35% After $204 Million Buyout Dealgurufocus.com

Sep-28-26

Sep-28-2606:31PM

Sangoma Technologies stock surges over 40% on BRC acquisition dealYahoo

05:48PM

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

05:46PM

BRC Group Holdings, Inc. Agrees to Acquire Sangoma Technologies Corporation to Scale Communications Portfolioprnewswire.com

Sep-23-26

Sep-23-2611:26PM

Hennessy Capital Investment (HVII) Rebounds 17% After Hours — ONE Nuclear Merger CompleteBenzinga

Sep-15-26

Sep-15-2603:22AM

B. Riley Financial (NASDAQ:RILY) Shares Cross Below Fifty Day Moving Average – What’s Next?defenseworld.net

Aug-28-26

Aug-28-2607:31AM

BRC Group Holdings, Inc. Announces Full Redemption of 6.50% Senior Notes Due 2026prnewswire.com

Aug-07-26

Aug-07-2607:04AM

B. Riley Financial Q2 Earnings Call Highlightsmarketbeat.com

Aug-06-26

Aug-06-2604:01PM

BRC Group Holdings, Inc. Reports Second Quarter 2026 Financial Resultsprnewswire.com

Company

BRC Group Holdings is a diversified holding company that operates through several segments, including financial services, telecom, and retail. Its core financial services platform provides investment banking, brokerage, wealth management, asset management, and business advisory services. The company serves public and private companies, financial sponsors, and individual clients primarily in North America.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023	FY 2022 12/31/2022	FY 2021 12/31/2021	FY 2020 12/31/2020	FY 2019 12/31/2019	FY 2018 12/31/2018
Total Revenue	1,314	1,031	1,164	1,446	—	—	—	—	—
Cost of Goods Sold Incl. D&A	330	361	448	532	—	—	—	—	—
Gross Profit	984	670	716	913	—	—	—	—	—
Selling, General and Administrative Excl. Other	268	0	760	765	—	—	—	—	—
Research and Development	0	0	0	0	—	—	—	—	—
Other Operating Expense	214	519	432	52	—	—	—	—	—
Operating Income	503	151	-476	96	—	—	—	—	—
Interest Expense	77	93	133	156	—	—	—	—	—
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	19	172	-270	-139	—	—	—	—	—
Net Income Before Taxes	445	230	-879	-199	—	—	—	—	—
Income Taxes	13	-10	22	-39	—	—	—	—	—
Consolidated Net Income	412	307	-764	-100	—	—	—	—	—
Net Income From Continuing Operations	431	239	-901	-160	—	—	—	—	—
Net Income	412	307	-764	-100	—	—	—	—	—
EPS (Recurring)	13.33	9.80	-25.46	-3.69	—	—	—	—	—
EPS (Basic, Before Extraordinaries)	13.33	9.80	-25.46	-3.69	—	—	—	—	—
EPS (Diluted)	13.33	9.80	-25.46	-3.69	—	—	—	—	—
EBITDA	552	357	-700	7	—	—	—	—	—
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	0.30	0.48	—	—	—	—	—	—	—
Price To Sales Ratio	0.10	0.14	0.12	0.42	—	—	—	—	—
Gross Margin	74.89	64.99	61.51	63.14	—	—	—	—	—
Operating Margin	38.28	14.65	-40.89	6.64	—	—	—	—	—
Net Margin	31.35	29.78	-65.64	-6.92	—	—	—	—	—
Shares Outstanding	31	31	30	29	—	—	—	—	—
Market Capitalization	126	145	138	609	—	—	—	—	—
Operating Lease Expense	—	—	—	—	—	—	—	—	—

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Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
RILEY BRYANT R	Chairman and Co-CEO	Jun 16 '26	Sale	9.00	195,492	1,759,428	6,574,236	Jun 16
Forman Alan N	EVP, General Counsel, Sec	May 14 '26	Sale	8.56	79,445	680,319	37,827	May 15
Forman Alan N	EVP, General Counsel, Sec	May 13 '26	Sale	8.58	20,555	176,372	117,272	May 15
KELLEHER THOMAS J /ADV	Co-CEO	Dec 15 '23	Buy	20.22	20,000	404,392	896,544	Dec 19
D Agostino Robert P	Director	Nov 17 '23	Buy	21.23	5,000	106,143	160,570	Nov 17
PAULSON RANDALL E	Director	Nov 17 '23	Buy	21.23	10,000	212,292	318,979	Nov 17
RILEY BRYANT R	Chairman and Co-CEO	Nov 17 '23	Buy	21.23	30,000	636,858	6,778,773	Nov 17
Moore Andrew	CEO B. Riley Securities, Inc.	Nov 13 '23	Sale	20.35	61,609	1,253,632	318,054	Nov 15
ANTIN ROBERT L	Director	Nov 13 '23	Buy	20.36	10,000	203,600	80,495	Nov 14
Labran Renee E	Director	Nov 13 '23	Buy	19.96	500	9,978	6,510	Nov 13
Labran Renee E	Director	Nov 10 '23	Buy	26.14	380	9,934	6,010	Nov 13
ANTIN ROBERT L	Director	Nov 10 '23	Buy	25.75	25,000	643,850	70,495	Nov 13
Brandt Tamara Sue	Director	Nov 09 '23	Buy	30.64	1,635	50,093	6,195	Nov 13
RILEY BRYANT R	Chairman and Co-CEO	Aug 21 '23	Buy	47.31	25,000	1,182,778	6,748,773	Aug 22
RILEY BRYANT R	Chairman and Co-CEO	Jul 26 '23	Buy	55.00	72,727	3,999,985	6,723,773	Jul 27

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.