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BRC Group Holdings Inc

IEX • Financial Services • Financial Conglomerates • Quote as of 05/15/2026 15:59
BRC Group Holdings Inc stock price and volume chart

Company Profile

IndustryFinancial Conglomerates
SectorFinancial Services
ExchangeIEX
Market Capitalization323.41 mln
Float24.16 mln
Earnings Date07/23/2026

EPS

14.55
Robust

P / E

0.62
Anomalous

Piotroski F-Score

4 / 9
Borderline

Beneish M-Score

-1.79
Caution advised

Relative Strength

64 / 100
Outperforming

Debt / Equity

17.37
Extremely leveraged

Business Description

BRC Group Holdings Inc., formerly B. Riley Financial, is a diversified company headquartered in Los Angeles that operates across financial services, telecommunications, and consumer products. Its financial divisions cover investment banking, wealth management, and direct lending, serving individuals, businesses, and institutions across North America and internationally. On the technology and communications side, the company offers internet access, cloud-based phone services, and mobile plans through several brands, while also designing and selling laptops, cases, and other productivity accessories for consumers and businesses.

Key Fundamentals

EPS14.55
P/E0.62
RPS36.05
ROIC22.05
ROA32.02
Interest Cover3.53
EBITDA, mln607
EV / EBITDA2.51
EV / EBIT2.65
Revenue, mln1,119
EV / Revenue1.36

Financial Strength

Altman Z-Score1.45
Piotroski F-Score 4 / 9
Beneish M-Score-1.79
Price to Intrinsic Value0.47
Shiller PE Ratio5.74
Short Ratio4.95
Short % of Float16.12

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week 10.15% 96 / 100   
1 Month 17.01% 91 / 100   
2 Months 14.34% 82 / 100   
6 Months 61.18% 91 / 100   
1 Year 173% 94 / 100   



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