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BRC Group Holdings Inc

NASDAQ • Financial Services • Financial Conglomerates • Quote as of 10/23/2026
BRC Group Holdings Inc stock price and volume chart

Company Profile

IndustryFinancial Conglomerates
SectorFinancial Services
ExchangeNASDAQ
Market Capitalization136.91 mln
Float30.63 mln
Earnings Date02/24/2027

EPS

12.21
Robust

P / E

0.33
Anomalous

Piotroski F-Score

7 / 9
Strong

Beneish M-Score

-2.57
Likely reliable

Relative Strength

11 / 100
Significantly lagging

Debt / Equity

9.31
Extremely leveraged

Business Description

BRC Group Holdings Inc., headquartered in Los Angeles and founded in 1973, operates across a wide range of industries globally, including investment banking, wealth management, and telecommunications. Its financial divisions serve everyone from large institutions to individual families, offering services such as trading, lending, retirement planning, and tax preparation. The company also runs several technology and communications brands, providing internet access, cloud-based phone services, mobile plans, and consumer electronics like laptops and tablet accessories. Formerly known as B. Riley Financial Inc., BRC Group Holdings operates in markets across North America, Europe, Asia, the Middle East, Africa, Latin America, and Australia.

Key Fundamentals

EPS12.21
P/E0.33
ROE-775
RPS32.56
ROIC37.46
ROA23.55
Interest Cover6.56
EBITDA, mln553
EV / EBITDA1.24
EV / EBIT1.32
Revenue, mln1,314
EV / Revenue0.52

Quote Details

Last 4.03
Change -0.17 (-4.05%)
Open 4.14
Volume 844,445
Turnover 3,403,114
Average Volume 859,769

Financial Ratios

Pre-Tax Profit Margin34
Leverage Ratio13.84
Current Ratio2.63
Price / Book0.98
Price / Cash Flow0.38
Price / Free Cash Flow0.33
Debt / Equity9.31
Price / Sales0.12

Financial Strength

Altman Z-Score1.64
Piotroski F-Score 7 / 9
Beneish M-Score-2.57
Price to Intrinsic Value0.18
Shiller PE Ratio9.45
Short Ratio9.33
Short % of Float23.35

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -12.58% 7 / 100   
1 Month -29.79% 12 / 100   
2 Months -41.25% 11 / 100   
6 Months -47.25% 13 / 100   
1 Year -21.6% 29 / 100   



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