BRC Group Holdings, Inc. - Depo
RILYL
Last
$9.50
Day
-1.1%
1y
+61.5%
5y
-65.1%
52w
-46.2%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
—
EMA 21
11.24
EMA 50
12.34
EMA 200
12.03
20d high
-29.3%
5y high
-65.7%
5y range
30th
Positions held
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Score
-16
Hold
avoid
Signal
Strong Sell
Target
$10.72
Stop
$8.90
Stop distance
6.3%
Target vs last
+12.8%
Fundamentals
| Market cap | — | Enterprise value | $878.02M | Trailing P/E | 1.62 | Forward P/E | — |
| PEG | — | Price / book | 2.75 | Beta | 1.24 | Dividend yield | 0.00% |
| Revenue growth | 10.4% | Earnings growth | -90.0% | Gross margin | 25.8% | Operating margin | 11.8% |
| Profit margin | 38.6% | ROE | — | ROA | 24.6% | Debt / equity | 7.52 |
| Current ratio | 1.98 | Free cash flow | — | Analyst recommendation | none | Mean target | — |
| 52w high | $18.08 | 52w low | $3.09 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $235M | $346M | $273M | $277M | $225M | — |
| Op margin | 18.8% | 44.3% | 22.2% | 23.7% | 5.6% | — |
| Net income | $20.5M | $213M | $86.8M | $91.1M | $139M | — |
| Gross margin | 73.8% | 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)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $968M | $1.1B | $1.4B | $994M | — |
| Op margin | 8.0% | -36.4% | 11.4% | 4.9% | — |
| Net income | $307M | -$764M | -$99.9M | -$160M | — |
| Gross margin | 70.0% | 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
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsRILYL · daily-22.9% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin