Stocks · Financial Services · Financial - Conglomerates
BRC Group Holdings, Inc. RILY
$4.86 -3.76% Close, Oct 2, 2026 · NASDAQ · Market cap $195.3M
Weak trendInexpensive vs sectorHigh risk
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to 38.2% from -29.9% a year earlier.
- At 0.4× trailing earnings, the shares trade at the lowest P/E of the company's past five years.
- Revenue over the last four quarters was $1.31B, up 41.5% from a year earlier, accelerating from 35.0% a quarter earlier.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 9%
- Revenue growth, 3-year CAGRBottom 10%
- Revenue growth accelerationTop 15%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 1%
- Gross marginTop 26%
- Operating marginTop 16%
- Cash conversion (OCF / net income)Bottom 30%
- Accruals (lower is better)Bottom 8%
- Net debt / EBITDA (lower is better)Bottom 41%
- Interest coverTop 17%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 1%
- Free-cash-flow yieldTop 1%
- EBITDA / enterprise valueTop 3%
- Sales / enterprise valueTop 11%
- P/E vs own 5-year history (lower is better)Top 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 38%
- 6-month returnBottom 3%
- 1-year return vs S&P 500Bottom 17%
- Distance from 52-week highBottom 4%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 11%
- Maximum drawdown, 3 yearsBottom 1%
- Beta vs S&P 500 (lower is better)Bottom 12%
- Net debt / EBITDA (lower is better)Bottom 41%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 35.0% | 41.5% | ↑ |
| Gross margin | 59.1% | 74.9% | ↑ |
| Operating margin | -29.9% | 38.2% | ↑ |
| FCF margin | -2.2% | 24.6% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 41.5% | 35.0% | ↑ | Top 9% |
| Gross margin | 74.9% | 59.1% | ↑ | Top 26% |
| Operating margin | 38.2% | -29.9% | ↑ | Top 16% |
| Net margin | 31.3% | -23.6% | ↑ | — |
| Free-cash-flow margin | 24.6% | -2.2% | ↑ | — |
| Return on invested capital | 64.0% | — | Top 1% | |
| Revenue growth, 3-year CAGR | 1.2% | — | Bottom 10% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.80×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 4.3%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -109.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 2.12×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 6.6×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +2.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 6, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 4 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | — | -2.0% | +1.9% | -5.9% | — |
| May 7, 2026 | — | -2.9% | -6.3% | +2.2% | -16.3% |
| Mar 31, 2026 | — | +7.3% | +4.3% | +12.3% | +4.3% |
| Jan 14, 2026 | — | +1.3% | +28.5% | -5.6% | -2.8% |
| Aug 2, 2025 | — | +2.0% | +2.9% | +8.0% | +11.2% |
| May 19, 2025 | — | -3.6% | -11.7% | -12.0% | +79.9% |
| Feb 21, 2025 | — | +10.4% | +99.0% | +38.6% | +8.4% |
| Jan 13, 2025 | — | -13.8% | +9.2% | -5.0% | -36.2% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | $0.45 | — | — | $247.0M |
| May 7, 2026 | $6.57 | — | — | $450.6M |
| Mar 31, 2026 | $2.77 | — | — | $307.1M |
| Jan 14, 2026 | $2.97 | — | — | $309.3M |
| Aug 2, 2025 | -$1.71 | — | — | $234.7M |
| May 19, 2025 | -$0.39 | — | — | $179.7M |
| Feb 21, 2025 | -$4.97 | — | — | $267.6M |
| Jan 13, 2025 | -$14.35 | — | — | $246.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 0.4× | 3.4× | 0th | Top 1% |
| EV / EBITDA | 2.5× | — | — | Top 3% |
| EV / Sales | 1.04× | — | — | Top 11% |
| Free-cash-flow yield | 165.32% | — | — | Top 1% |
| Earnings yield | 274.28% | — | — | Top 1% |
P/E over the past five years
Range 0.5× – 35.1× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -8.0%
- 200-day average slope (20 days)
- +2.4%
- Distance from 50-day average
- -27.0%
- Distance from 200-day average
- -34.5%
- RSI (14)
- 24.4
- Relative volume
- 1.23×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 47.7%
- Volatility vs own 5-year history
- 15th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.21
- Correlation with S&P 500
- 0.17
- Current drawdown from 1-year high
- -54.5%
- Maximum drawdown, 3 years
- -93.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 29, 2021 | Apr 15, 2025 | -96.9% | 826 days | Not yet recovered |
| Jul 1, 2021 | Sep 21, 2021 | -27.1% | 56 days | 31 days (Nov 3, 2021) |
| Mar 1, 2021 | Mar 24, 2021 | -18.9% | 17 days | 13 days (Apr 13, 2021) |
| May 13, 2021 | Jun 11, 2021 | -14.4% | 20 days | 14 days (Jul 1, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $195.3M
- P/E (TTM)
- 0.4
- EPS, diluted (TTM)
- $13.33
- Revenue (TTM)
- $1.31B
- 52-week range
- $3.64 – $11.24
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $1.55B | $993.8M | $1.45B | $1.16B | $1.03B |
| Gross profit | $1.42B | $748.0M | $913.2M | $716.4M | $669.8M |
| Operating income | $514.5M | $29.9M | $96.1M | -$475.7M | $150.7M |
| Net income | $445.1M | -$159.8M | -$99.9M | -$764.3M | $307.4M |
| EPS (diluted) | $15.09 | -$5.95 | -$3.69 | -$25.46 | $9.80 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $246.8M | $267.6M | $179.7M | $234.7M | $309.3M | $307.1M | $450.6M | $247.0M |
| Net income | -$284.4M | $2.9M | -$10.0M | $72.7M | $91.1M | $86.8M | $213.3M | $20.5M |
| EPS (diluted) | -$9.39 | $0.03 | -$0.50 | $4.50 | $2.91 | $2.77 | $6.98 | $0.67 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $50.9M | $6.7M | $24.5M | $263.6M | -$59.7M |
| Capital expenditure | -$676,000 | -$3.9M | -$7.7M | -$8.0M | -$11.3M |
| Free cash flow | $50.2M | $2.7M | $16.8M | $255.6M | -$71.0M |
| Dividends paid | -$347.1M | -$119.5M | -$141.1M | -$33.7M | $0 |
| Net share buybacks | $407.1M | -$6.5M | $45.5M | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $154.1M
- Total assets
- $1.97B
- Total liabilities
- $1.77B
- Total debt
- $1.32B
- Net debt
- $1.17B
- Shareholders’ equity
- $142.2M
As of Jun 30, 2026 (filed Aug 6, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| May 23, 2024 | $0.50 | Jun 11, 2024 |
| Mar 8, 2024 | $0.50 | Mar 22, 2024 |
| Nov 17, 2023 | $1.00 | Nov 30, 2023 |
| Aug 10, 2023 | $1.00 | Aug 21, 2023 |
| May 15, 2023 | $1.00 | May 23, 2023 |
| Mar 9, 2023 | $1.00 | Mar 23, 2023 |
| Nov 14, 2022 | $1.00 | Nov 29, 2022 |
| Aug 10, 2022 | $1.00 | Aug 23, 2022 |
Short interest
- Shares sold short
- 5,374,071
- Days to cover
- 11.42
- Change vs previous report
- +4.4%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jun 3, 2014
- 1-for-20