RILY

BRC Group Holdings, Inc.

$3.66

-4.69%
SectorFinancial ServicesIndustryFinancial ConglomeratesCountryUnited States

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; proprietary trading; direct lending; and loan origination and underwriting. The Wealth Management segment provides retail brokerage, investment management, insurance, accounting and tax preparation services to individuals and families, small businesses, nonprofits, trusts, foundations, and endowments; and investment management, retirement planning, education planning, wealth transfer and trust coordination, and lending and liquidity solutions.

Source: Yahoo Finance
Q-Score33/ 100
Market Cap$147.1M
P/E1.85
Dividend Yield0.00%
52-Week Range—
Next EarningsNov 5
Analysts—
Beta1.54
AI summary

Price & performance

1M-21.2%
3M-50.1%
YTD-26.1%
1Y-13.9%
52-week range—
Beta1.54
Full chart and returns against a benchmark

Q-Score

33/ 100

Quality against peers; 50 is the peer median.

Growth17
Risk22
Performance25
Valuation96
Profitability42
Leverage—
Sentiment—
Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$789M-20.0%
Net income$307.4M
Net margin39.0%+116.5 pts
Historical fundamentals

Red flags in filings

4active red flags
Material weakness in controlsMar 31, 2026
Late filing noticeMar 17, 2026
Auditor changeSep 12, 2025
Filings, findings and the timeline

Revenue exposure

North America90%
Europe, Middle East, and Africa5%
Asia2%
Regions, segments, customers and suppliers

Valuation

RILYIndustryP/E1.8515.83P/S0.204.83EV/EBITDA10.0213.77P/B—1.69PEG—1.46
Dividend yield0.00%
Every valuation metric

Earnings

Nov 5next report
EPS estimate—
Beats (last 4 quarters)—
Average surprise—
EPS revisions (30d)—
Every quarter against its estimate