BRC Group Holdings, Inc. (RILY)Financial Services | Financial Conglomerates | Los Angeles, United States | NasdaqGM
7.05 USD
-0.06
(-0.844%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 7.10 +0.05 (0.709%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 5:26 a.m. EDT
The investment case here is fundamentally broken. Despite a recent earnings rebound and a reduction in net debt, the company is trapped in a severe multi-year decline, having lost nearly half its value over the last nine years with four consecutive years of negative annual returns. The market has correctly identified this as a deteriorating business; the low P/E is not a bargain but a reflection of the structural damage. Compounding this is a precarious capital structure where debt significantly outweighs equity, and the recent dividend payments appear to be draining remaining cash reserves rather than funding sustainable growth. For investors, this looks like a value trap where the balance sheet is eroding faster than the business can recover. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.217762 |
| AutoETS | 0.224947 |
| AutoTheta | 0.370760 |
| AutoARIMA | 0.423911 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 5.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.138 |
| Excess Kurtosis | -1.15 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2024-05-23 |
| Last Dividend Date | 2024-05-22 |
| Debt to Equity Ratio | 751.634 |
| Revenue per Share | 32.562 |
| Market Cap | 283,408,288 |
| Trailing P/E | 0.58 |
| Beta | 1.22 |
| Profit Margins | 38.62% |
| Previous Name | B. Riley Financial, Inc. |
| Website | https://www.brcgh.com |
As of Aug. 22, 2026, 5:26 a.m. EDT: Speculators are positioning heavily for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes at 2.5 and 5.0) expiring in late 2026 and early 2027. While there is some call volume at higher strikes (10.0, 12.5, 15.0), the sheer volume of put buying suggests a dominant fear of further collapse rather than a bullish bet on recovery. Implied volatility remains elevated on these protective legs, indicating the market prices in significant uncertainty.
| Date | Dividend | Yield % |
|---|---|---|
| 2024-05-23 | 0.500000 | 1.639882 |
| 2024-03-08 | 0.500000 | 2.150538 |
| 2023-11-17 | 1.000000 | 4.572474 |
| 2023-08-10 | 1.000000 | 1.990446 |
| 2023-05-15 | 1.000000 | 3.000300 |
| 2023-03-09 | 1.000000 | 2.744237 |
| 2022-11-14 | 1.000000 | 2.269632 |
| 2022-08-10 | 1.000000 | 1.783167 |
| 2022-05-10 | 1.000000 | 2.110150 |
| 2022-03-08 | 1.000000 | 1.620220 |
| 2021-11-08 | 4.000000 | 5.228075 |
| 2021-08-12 | 2.000000 | 3.003454 |
| 2021-05-14 | 3.000000 | 4.131662 |
| 2021-03-09 | 3.500000 | 6.143584 |
| 2020-11-09 | 0.375000 | 1.275944 |
| 2020-08-13 | 0.350000 | 1.313814 |
| 2020-05-29 | 0.250000 | 1.300052 |
| 2020-03-16 | 0.350000 | 2.016129 |
| 2019-11-13 | 0.650000 | 2.283907 |
| 2019-08-14 | 0.500000 | 2.486325 |
| 2019-05-14 | 0.260000 | 1.372756 |
| 2019-03-18 | 0.080000 | 0.470588 |
| 2018-11-15 | 0.160000 | 0.909091 |
| 2018-08-15 | 0.300000 | 1.398601 |
| 2018-05-18 | 0.120000 | 0.579710 |
| 2018-03-19 | 0.160000 | 0.806045 |
| 2017-11-21 | 0.120000 | 0.645161 |
| 2017-08-17 | 0.130000 | 0.838710 |
| 2017-05-19 | 0.160000 | 1.159420 |
| 2017-03-02 | 0.260000 | 1.682848 |
| 2016-11-25 | 0.250000 | 1.466276 |
| 2016-08-18 | 0.029703 | 0.312500 |
| 2015-11-20 | 0.059406 | 0.616017 |
| 2015-05-20 | 0.059406 | 0.545455 |
| 2014-11-14 | 0.029703 | 0.374532 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.29120874 |
| Address1 | 11,100 Santa Monica Blvd. |
| Address2 | Suite 800 |
| All Time High | 196.0396 |
| All Time Low | 0.19802 |
| Ask | 9.53 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 496,620 |
| Average Daily Volume3 Month | 734,942 |
| Average Volume | 734,942 |
| Average Volume10Days | 496,620 |
| Beta | 1.224 |
| Bid | 5.5 |
| Bid Size | 2 |
| Book Value | 3.537 |
| City | Los Angeles |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.05 |
| Current Ratio | 1.978 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 7.255 |
| Day Low | 6.9843 |
| Debt To Equity | 751.634 |
| Display Name | BRC |
| Dividend Date | 1,718,064,000 |
| Earnings Call Timestamp End | 1,786,048,200 |
| Earnings Call Timestamp Start | 1,786,048,200 |
| Earnings Growth | -0.9 |
| Earnings Quarterly Growth | -0.853 |
| Earnings Timestamp | 1,786,046,400 |
| Earnings Timestamp End | 1,793,908,800 |
| Earnings Timestamp Start | 1,793,908,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 0.723 |
| Enterprise Value | 770,481,280 |
| Eps Trailing Twelve Months | 12.1 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,716,508,800 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 310 966 1448 |
| Fifty Day Average | 7.3646 |
| Fifty Day Average Change | -0.3146 |
| Fifty Day Average Change Percent | -0.042717863 |
| Fifty Two Week Change Percent | 29.120874 |
| Fifty Two Week High | 11.24 |
| Fifty Two Week High Change | -4.1899996 |
| Fifty Two Week High Change Percent | -0.37277576 |
| Fifty Two Week Low | 3.64 |
| Fifty Two Week Low Change | 3.41 |
| Fifty Two Week Low Change Percent | 0.9368132 |
| Fifty Two Week Range | 3.64 - 11.24 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,187,011,800,000 |
| Five Year Avg Dividend Yield | 11.95 |
| Float Shares | 28,235,504 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 1,380 |
| Fullday Change | -0.0599999 |
| Fullday Change Percent | -0.843881 |
| Fullday Price | 7.1 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.25765 |
| Gross Profits | 274,668,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.30297002 |
| Held Percent Institutions | 0.45150003 |
| Implied Shares Outstanding | 40,199,755 |
| Industry | Financial Conglomerates |
| Industry Disp | Financial Conglomerates |
| Industry Key | financial-conglomerates |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,716,422,400 |
| Last Dividend Value | 0.5 |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,480,032,000 |
| Last Split Factor | 101:100 |
| Long Business Summary | 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. The Lingo segment resells plain old telephone services (POTS), broadband data services, and managed security services, as well as cloud voice, POTS alternative, and business collaboration communication services. The magicJack segment offers non-interconnected voice-over-IP cloud-based communications services; and related devices and subscription services. The Marconi Wireless segment provides mobile phone voice, text, and data services and devices under the Credo Mobile brand. The UOL segment dial-up and digital subscriber line services under the NetZero and Juno brands; and paid and free e-mail subscription services. The Consumer Products segment designs, manufactures, and sells consumer and enterprise productivity products comprising laptops and tablet cases, backpacks, universal docking stations, and computer accessories. The company was formerly known as B. Riley Financial, Inc. and changed its name to BRC Group Holdings, Inc. in January 2026. BRC Group Holdings, Inc. was founded in 1973 and is headquartered in Los Angeles, California. |
| Long Name | BRC Group Holdings, Inc. |
| Market | us_market |
| Market Cap | 283,408,288 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_4439094 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-08-29 |
| Net Income To Common | 405,547,008 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 285,619,259 |
| Open | 7.1 |
| Operating Cashflow | -14,453,000 |
| Operating Margins | 0.1185 |
| Payout Ratio | 0.0 |
| Phone | 310 966 1444 |
| Post Market Change | 0.049999714 |
| Post Market Change Percent | 0.70921576 |
| Post Market Price | 7.1 |
| Post Market Time | 1,787,959,806 |
| Prev Name | B. Riley Financial, Inc. |
| Previous Close | 7.11 |
| Price Hint | 2 |
| Price To Book | 1.9932147 |
| Price To Sales Trailing12 Months | 0.26584873 |
| Profit Margins | 0.38623002 |
| Quick Ratio | 1.861 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.0599999 |
| Regular Market Change Percent | -0.843881 |
| Regular Market Day High | 7.255 |
| Regular Market Day Low | 6.9843 |
| Regular Market Day Range | 6.9843 - 7.255 |
| Regular Market Open | 7.1 |
| Regular Market Previous Close | 7.11 |
| Regular Market Price | 7.05 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 463,029 |
| Return On Assets | 0.24566 |
| Revenue Growth | 0.104 |
| Revenue Per Share | 32.562 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 40,199,755 |
| Shares Percent Shares Out | 0.1269 |
| Shares Short | 5,101,801 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 5,171,605 |
| Short Name | BRC Group Holdings, Inc. |
| Short Percent Of Float | 0.1658 |
| Short Ratio | 9.14 |
| Source Interval | 15 |
| State | CA |
| Symbol | RILY |
| Total Cash | 1,084,544,000 |
| Total Cash Per Share | 26.979 |
| Total Debt | 1,512,551,040 |
| Total Revenue | 1,066,051,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 12.1 |
| Trailing P E | 0.58264464 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.2154 |
| Two Hundred Day Average Change | -0.16540003 |
| Two Hundred Day Average Change Percent | -0.022923196 |
| Type Disp | Equity |
| Volume | 463,029 |
| Website | https://www.brcgh.com |
| Zip | 90,025 |