Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 69 of 100 as at 4 Nov 2026 — in the upper half.
Consensus tells you what everyone already believes. The model scores BRC Group Holdings, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Growth (100): Sales and profits are climbing, and climbing faster than before.
Accruals (14): A large share of reported profit has not shown up as cash, or the balance sheet is expanding quickly — both tend to unwind.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on RILY, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
RILY appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 4 Nov 2026, BRC Group Holdings, Inc. returned −13.9% against +14.8% for the S&P 500, dividends included.
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Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 72% of US stocks
Cheaper than 94% of US stocks
Cheaper than 68% of US stocks
Cheaper than 56% of US stocks
Higher than 54% of US stocks
Higher than 4% of US stocks
Higher than 86% of US stocks
Higher than 67% of US stocks
Higher than 94% of US stocks
Higher than 6% of US stocks
Higher than 99% of US stocks
Higher than 99% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
BRC Group Holdings, Inc. has a market value of $127.4M and an enterprise value of $641.8M.
Revenue in the twelve months to 30 June 2026: $1.1B. The latest quarter grew 10.4% year on year.
Net income over the same four quarters: $429.6M, a 38.0% net margin.
Diluted earnings per share, trailing twelve months: $12.70.
Free cash flow in the twelve months to 30 June 2026: −$18.9M.
Trailing P/E: 0.3×.
Forward dividend yield: 53.19%, paying out 0% of earnings.
BRC Group Holdings, Inc. employs 1,380 people — $819K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| RILYBRC Group Holdings, Inc. | $127.4M | 69 |
| TMSTeamshares, Inc. | $336.9M | 18 |
| HTHHilltop Holdings, Inc. | $2.2B | 61 |
| INACIndigo Acquisition Corp.* | $153.7M | 54 |
| WPACWhite Pearl Acquisition Corp.* | $154.7M | 11 |
| TONTGraf Global Corp.* | $155.2M | 82 |
| YCYAA Mission Acquisition Corp. II* | $152.2M | 38 |
* Nearest Financial Services names by size — few financial conglomerates companies of this scale trade in the US universe.
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own BRC Group Holdings, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
BRC Group Holdings said it will release third-quarter 2026 financial results after market close on November 5, 2026. Management will host a conference call at 4:30 p.m. that day.
Why it matters — RILY watchers can note the scheduled date and time for the company’s quarterly results and management call.
Seeking Alpha says B. Riley Financial is showing operational recovery through lower costs and higher fee revenue, while reported profits remain volatile because of investment revaluations. Debt is $1.28 billion, and the planned Sangoma acquisition carries execution and integration risks.
Why it matters — RILY watchers may weigh the operational improvement against elevated debt, volatile reported profits, and acquisition risks.
The article says rising Treasury yields have lowered fixed-income prices, creating higher-yield opportunities without added credit risk. It cites Entergy Louisiana bonds at a 6.7% yield-to-maturity and notes discounts to NAV at DMB and PIMCO funds.
Why it matters — The item discusses fixed-income market conditions but provides no specific information about BRC Group Holdings, Inc.
Sangoma Technologies Corporation and BRC Group Holdings, Inc. announced they have entered into a definitive arrangement agreement under which BRC will acquire Sangoma. Sangoma is a provider of on-premises, cloud-based, and hybrid business communications solutions.
Why it matters — The acquisition expands BRC's scaled business communications portfolio, marking a significant strategic move for RILY shareholders.
BRC Group Holdings, Inc. announced a definitive agreement under which a wholly owned subsidiary will acquire all issued and outstanding common shares of Sangoma Technologies Corporation. The transaction values Sangoma at an enterprise value of approximately $204 million (C$289 million), and combined trailing-twelve-month revenue for BRC's communications businesses and Sangoma was approximately $441 million as of June 2026.
Why it matters — This acquisition would scale BRC's communications portfolio, adding revenue and segment income that could meaningfully expand the size and scope of this part of the diversified holding company.
As at 4 Nov 2026, BRC Group Holdings, Inc. ranks 69 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Growth (100 of 100).
No analyst covering BRC Group Holdings, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for RILY are extrapolating price history, which says nothing about the business.
BRC Group Holdings, Inc. returned -13.9% over the 12 months to 4 Nov 2026, with dividends reinvested. Past performance does not indicate future returns.
BRC Group Holdings Inc. is a diversified holding company focused on financial services, communications, retail, and investments.
The most recent item we track (PRNewsWire, 22 Oct 2026): "BRC Group Holdings, Inc. to Report Third Quarter 2026 Financial Results on Thursday, November 5, 2026". BRC Group Holdings said it will release third-quarter 2026 financial results after market close on November 5, 2026. Management will host a conference call at 4:30 p.m. that day.
BRC Group Holdings Inc. is a diversified holding company focused on financial services, communications, retail, and investments. Through its financial services platform, the company serves small-cap and middle-market businesses with investment banking, corporate finance, research, capital markets, wealth management, and advisory solutions across the business lifecycle. Its operations also include financial consulting services such as restructuring, turnaround, and valuation support, along with auction and liquidation capabilities for asset monetization. In communications, the company offers legacy internet access, cloud communications, and mobile voice, text, and data services through branded platforms and related devices. Its consumer and retail activities include the sale of technology accessories and other consumer products. Based in Los Angeles, BRC Group Holdings Inc. operates as a multi-segment financial and operating company with exposure to both advisory services and consumer-facing businesses.
CEO Mr. Bryant Richard Riley · 1,380 employees · United States · https://www.brcgh.com
