VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
RILY
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
RILYBRC Group Holdings, Inc.
$3.65$147M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
RILY logo

BRC Group Holdings, Inc.

RILY
NASDAQ · Investment Banks & Brokerages
$3.65
At close - Nov 6, 4:00 PM EST - USD
Market Cap$147M
P/E0.4x
52W High$11.24
Volume1.05M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Volatile Earnings and Negative Equity Cloud RILY Recovery Case

RILY's reported net interest income remains negative at -$13.9M in 2026Q2 and its revenue is over 98% non-interest income, suggesting the business is fee-driven rather than anchored by a deposit franchise.

GrowthMixed
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

RILY price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

0/12 Beats

EPS beat 0 of last 12 quarters

02

Valuation risk

-98% Peers

P/E is 98% below peer median

03

Market leadership

RS 11 · Lag

Laggard (Underperforming 89% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
RILY-29.54%
S&P 500 (^GSPC)+7.63%
1-Year Return
RILY-28.71%
S&P 500 (^GSPC)+9.69%
3-Year Return
RILY-82.64%
S&P 500 (^GSPC)+66.83%
5-Year Return
RILY-78.24%
S&P 500 (^GSPC)+55.92%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
0.4x
Forward P/E
N/A
EV/EBITDA0th %ile
4.7x
FCF YieldCash Flow
101.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
0.4x
5.9x
0th· Low
EV/EBITDA
4.7x
19.5x
0th· Low
Price/FCF
1.0x
51.3x
25th· Low
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$938M-9.0% YoY
Net income FY25
$307M+140.2% YoY
Free cash flow FY25
-$71M-127.8% YoY
Operating margin FY25
16.1%+62.2 pts YoY
ROIC (FY25)8.3%
Avg ROIC 5Y2.1%
ROE (TTM)184.5%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
Revenue Beat Rate0/12 (0%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$5.98
vs —
$330M
vs —
Q3 2026
Aug 6, 2026
$0.45
vs —
$247M
vs —
Q2 2026
May 7, 2026
$6.57
vs —
$451M
vs —
Q2 2026
Mar 31, 2026
$2.77
vs —
$307M
vs —
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
MarketBeat·1d ago
What B. Riley Financial (RILY) Said on Its Q3 Earnings Call

B. Riley Financial NASDAQ: RILY, identified as BRC Group Holdings on its earnings call, reported a third-quarter net loss available to common shareholders of $243 million as declines in the value of its Babcock & Wilcox investment weighed on results.

Seeking Alpha·2d ago
BRC Group Holdings, Inc. (RILY) Q3 2026 Earnings Call Transcript

BRC Group Holdings, Inc. (RILY) Q3 2026 Earnings Call Transcript

PRNewsWire·2d ago
BRC Group Holdings, Inc. Reports Third Quarter 2026 Financial Results

Completes Sale of Remaining Equity Interest in GA Group LOS ANGELES, Nov. 5, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (Nasdaq: RILY) ("BRC Group" or the "Company"), a diversified holding company, today released its financial results for the three and nine months ended September 30, 2026. Third Quarter and Nine Months Ended September 30, 2026 Highlights and Recent Developments Revenues: Year-to-date total revenues of $624.2 million, including Operating Revenues(1) of $617.9 million.

PRNewsWire·Oct 22, 2026
BRC Group Holdings, Inc. to Report Third Quarter 2026 Financial Results on Thursday, November 5, 2026

LOS ANGELES, Oct. 22, 2026 /PRNewswire/ -- BRC Group Holdings, Inc. (NASDAQ: RILY) will release its financial results for the third quarter ended September 30, 2026, after market close on Thursday, November 5, 2026. Management will host a conference call that day at 4:30 p.m.

Filtered for BRC Group Holdings, Inc.More Headlines
04

Compare before deciding

Benchmark RILY against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for BRC Group Holdings, Inc. (RILY)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RILY logoRILYBRC Group Holdings, Inc.Current
$3.65$146.71M0.37-9%8.13%184.46%—
HLI logoHLIHoulihan Lokey, Inc.
$145.86$10.19B24.239.55%15.78%16.93%1.74%
MC logoMCMoelis & Company
$56.92$4.22B19.3326.98%14.22%35.67%4.63%
PJT logoPJTPJT Partners Inc.
$148.61$3.84B22.2114.77%10.5%19.27%0.58%
LAZ logoLAZLazard Inc
$38.31$3.73B22.253.36%5.65%18.96%4.58%
EVR logoEVREvercore Inc.
$284.65$11.01B15.3029.41%15.73%34.34%1.14%

Compare RILY vs Peers

BRC Group Holdings, Inc. (RILY) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HLI

Most directly comparable listed peer for RILY.

Scale Benchmark

vs MS

Larger-name benchmark to compare RILY against a more recognizable public peer.

Peer Set

Compare Top 5

vs HLI, MC, PJT, LAZ

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

RILY SEC Filings & Documents

BRC Group Holdings, Inc. (RILY) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 13, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Jul 2, 2026·SEC

10-K Annual Reports

2
FY 2026

Mar 31, 2026·SEC

FY 2025

Sep 19, 2025·SEC

10-Q Quarterly Reports

5
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2026

Jan 14, 2026·SEC

Get notified when RILY posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

RILY Frequently Asked Questions

BRC Group Holdings, Inc. (RILY) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is BRC Group Holdings, Inc. growing?

BRC Group Holdings, Inc. (RILY) grew revenue by 10.4% over the trailing twelve months, compared with the twelve months before.

Is RILY profitable?

Yes. BRC Group Holdings, Inc. (RILY) earned $79.7M in net income over the trailing twelve months (a 8.1% net margin).

Dividend & Returns
What is RILY's return on equity?

BRC Group Holdings, Inc. (RILY) had a return on equity (ROE) of 184.5% over the trailing twelve months. That is well above the market's typical 10-15%.

Industry Metrics
What is BRC Group Holdings, Inc.'s net interest margin?

BRC Group Holdings, Inc. (RILY) has a net interest margin (NIM) of -5.2%. NIM has been under pressure due to interest rate environment.

What is BRC Group Holdings, Inc.'s efficiency ratio?

BRC Group Holdings, Inc. (RILY) has an efficiency ratio of 55.3%. This is reasonable for a bank.

What if you invested $1,000 in RILY back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →