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BRC Group Holdings, Inc.

RILY

Last
$5.11
Day
-1.0%
1y
-14.1%
5y
-91.3%
52w
-54.1%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
5.53
EMA 50
6.23
EMA 200
6.95
20d high
-22.1%
5y high
-94.3%
5y range
3th
Website · 1,380 employees · United States

Positions held

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Score
-6
Hold
avoid
Signal
Sell
Target
$5.70
Stop
$4.71
Stop distance
7.8%
Target vs last
+11.6%

Fundamentals

Market cap$172.94MEnterprise value$694.50MTrailing P/E0.42Forward P/E—
PEG—Price / book1.46Beta1.24Dividend yield0.00%
Revenue growth10.4%Earnings growth-90.0%Gross margin25.8%Operating margin11.8%
Profit margin38.6%ROE—ROA24.6%Debt / equity7.52
Current ratio1.98Free cash flow—Analyst recommendationnoneMean target—
52w high$11.2452w low$3.64

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$235M$346M$273M$277M$225M—
Op margin18.8%44.3%22.2%23.7%5.6%—
Net income$20.5M$213M$86.8M$91.1M$139M—
Gross margin73.8%81.3%73.7%75.3%68.7%—
Gross profit$173M$281M$201M$208M$154M—
Operating income$44.1M$153M$60.5M$65.6M$12.6M—
  • Revenue -32% vs prior quarter ($235M vs $346M).
  • Gross margin 73.8% (was 81.3% prior quarter).
  • Operating margin compressed to 18.8%.

Yearly (6y)

20252024202320222021
Revenue$968M$1.1B$1.4B$994M—
Op margin8.0%-36.4%11.4%4.9%—
Net income$307M-$764M-$99.9M-$160M—
Gross margin70.0%58.2%63.2%75.3%—
Gross profit$677M$624M$913M$748M—
Operating income$77.3M-$391M$165M$49.1M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

RILY · daily-15.8% over 13 sessions
Close EMA21 EMA50 EMA200
4.484.935.385.826.272026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$86M$173M$259M$346M0%41%81%2025-Q22025-Q32025-Q42026-Q12026-Q2