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Stock Analysis
BRC Group Holdings, Inc. (RILY)
RILY
RILY · Market data
7.16 +2.14%
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52W Range Position
49%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-02 16:44 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 7.26. Holding above 7.01 keeps the current thesis intact.
⚖️
✓
Fundamentals
Strong / Strong
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
7.01
↗
Break Above
Confirmation improves above resistance.
7.26
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 7.01
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
2
●
Management / Board
MEDIUM
RILY board and management update
On June 29, 2026, the Compensation Committee (“Committee”) of the Board of Directors of BRC Group Holdings, Inc.
8-K Filing • SEC EDGAR
JUN
9
$
Debt Financing
HIGH
RILY debt financing update
or its Quarterly Report on Form 10-Q filed May 7, 2026, exceeds 5% of the Company’s total number of shares of common stock (“Common Stock”) outstanding as of May 5, 2026.
8-K Filing • SEC EDGAR
MAY
7
●
Financial Results
HIGH
BRC Group Holdings, Inc. Reports First Quarter 2026 Financial Results
(Nasdaq: RILY) (“BRCGH” or the “Company”), a diversified holding company, today announced the filing of its Quarterly Report on Form 10-Q for the three month period ended March 31, 2026.
8-K Filing • SEC EDGAR
What's Driving RILY?
📈 Technical recovery is improving
Momentum is Neutral. Watch 7.26 for confirmation and 7.01 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 7.01
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
47.0
Price Chart
RILY — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$251.7M
Company size
EV
$1.5B
Debt-adjusted value
P/E
0.5
Low multiple
P/S
0.2
Low sales multiple
P/B
1.8
Low book multiple
EV/Sales
1.3
Low sales multiple
EV/EBIT
20.0
Reasonable
P/FCF
-4.0
Not meaningful
FCF Yield
-25.10%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Growth, profitability, cash flow and balance sheet quality remain broadly supportive.
↗
Revenue Growth
Strong
●
Profitability
Strong
≈
Cash Flow
Inflecting
⚖
Balance Sheet
Pressured
💵 Revenue
352.06M
↗ Strong
📈 Net Income
213.27M
↗ Strong
🧮 EPS (Basic)
6.62
↗ Strong
BRC Group Holdings, Inc.
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