BRC Group Holdings, Inc. (RILY)
$4.88-6.33%Close
SELLCRISIS · day 24
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV31.8%–277.1%
- Market cap
- $196M
- Beta
- 1.24
- P/E (TTM)
- 0.37
- IV-%ile
- 18
- IV ATM
- 66.4%
- Short % float
- 25.85%
- Days to cover
- 7.8
- SI change
- +4.6%
- 1W
- -1.81%
- 1M
- -21.79%
- vs SPY 1W
- -2.23%
- vs SPY 1M
- -23.86%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 19
- VALUE
- 27
- GROWTH
- 65
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-
REV YoY-
ROE-
EPS YoY-
ROA20.9%
GROSS75
OP38
NET31
[VALUATION]
P/E TTM0.37
P/E FWD-
SECTOR PE20.76
INDUSTRY PE70.37
P/B1.05
P/FCF-
EV/EBITDA2.47
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E931.25
ALTMAN Z-
CURR RATIO2.61
ND/EBITDA-
BETA1.24
Company news
FAQ
- What is LOPJLB’s current signal on RILY?
- LOPJLB’s latest quantitative signal on BRC Group Holdings, Inc. (RILY) is SELL in a CRISIS regime. Signals are updated daily.
- What market regime is RILY in?
- BRC Group Holdings, Inc. (RILY) is currently classified in the CRISIS HMM market regime on LOPJLB.
- What does BRC Group Holdings, Inc. (RILY) do?
- 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 Nor…