BRC Group Holdings, Inc. (RILY) Stock Price & Analysis
BRC Group Holdings, Inc. (RILY) closed at USD 4.68 on Thursday, October 15, 2026, up 1.08% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.63; the Oct 15, 2026 session ranged USD 4.48–4.74 on volume of 936,878 shares. Market capitalization is $156.85M, with a 52-week range of USD 3.64–11.24 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/RILY.md
Key facts (RILY)
- 2 of 80 tracked superinvestors hold RILY (13F, Q2 2026): 1 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: None.
- Total return with dividends: 1Y -13.8% vs S&P 500 +18.1%; 5Y -89.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.
Superinvestors (SEC 13F-HR, Q2 2026) (RILY)
2 of 80 tracked investors hold RILY. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Glenn Welling | Engaged Capital | 4.79% | $15.5M | Unchanged |
| First Eagle Investment | First Eagle Investment Management | 0.01% | $5.5M | New position |
Analysts (RILY)
Consensus None.
Total return (dividends reinvested) (RILY)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -13.8% | -89.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -13.9% | -36.7% |
| Volatility (annualized) | 92.5% | 99.9% |
| Max drawdown | -56.6% (May 2026→Oct 2026) | -95.8% (Dec 2021→Jun 2025) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 4.68 |
|---|---|
| Change | ▲ 1.08% (up) |
| Previous Close | USD 4.63 |
| Open | USD 4.63 |
| Day Range | USD 4.48 – 4.74 |
| 52-Week Range | USD 3.64 – 11.24 |
| Volume | 936,878 shares |
| Market Cap | $156.85M |
| Exchange | NGM |
Technical Analysis (RILY)
Nexqual's technical model rates RILY "SELL" based on 2 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.09 (oversold) |
| vs SMA50 | Below (USD 6.27) |
| MACD | -0.43 (negative) |
Analyst Ratings (RILY)
Wall Street analysts rate RILY "None", per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | None |
|---|
Earnings (RILY)
| Next Earnings Date | 2026-11-05 |
|---|
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (RILY)
| Total Revenue | $1.07B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.40% |
| Gross Margin | +25.77% |
| Operating Margin | +11.85% |
| Profit Margin | +38.62% |
| Debt / Equity | 7.52 |
| Current Ratio | 1.98 |
| Total Cash | $1.08B |
| Total Debt | $1.51B |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (RILY)
Nexqual rates BRC Group Holdings, Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Strong — Revenue +664% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 26%, operating 12% |
| Balance Sheet | Critical — $1.08B cash vs $1.51B debt |
| Cash Flow | Weak — Operating cash flow -$60M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
Ownership (RILY)
| Insider Ownership | +30.16% |
|---|---|
| Institutional Ownership | +43.92% |
| Shares Outstanding | 33.51M |
| Float | 28.24M |
| Short % of Float | +23.35% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (RILY)
BRC Group Holdings, Inc. is led by Bryant Richard Riley (age 58), Co-Founder, Chairman & Co-CEO, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Co-Founder, Chairman & Co-CEO | Bryant Richard Riley (age 58) |
|---|---|
| Co-Founder, Co-CEO & Director | Thomas J. Kelleher (age 58) |
| Executive VP & CFO | Scott Yessner (age 55) |
| Chairman & Co-CEO of B. Riley Securities Inc | Andrew Thomas Moore (age 48) |
| Chief Information Security Officer & CTO | Aaron J. Goodwin CISSP |
Major Backers & Investors (RILY)
Notable institutional backers of BRC Group Holdings, Inc. include Equitec Proprietary Markets LLC, Dba Trading, LLC, First Eagle Investment Management, LLC, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Equitec Proprietary Markets LLC | 8.45% |
| Dba Trading, LLC | 8.03% |
| First Eagle Investment Management, LLC | 4.09% |
| Charles Schwab Investment Management, Inc. | 2.07% |
| Charles Schwab | 1.65% |
| Marshall Wace LLP | 1.12% |
| Leader Funds Trust-Leader Capital Short Term High Yield Bond Fund | 1.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.54% |
| Vanguard Group | 5.4% |
| Geode Capital | 1.55% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TMS | Teamshares Inc. | USD 5.44 | ▼ 5.88% |
| HTH | Hilltop Holdings Inc. | USD 36.77 | ▲ 0.57% |
| VOYA | Voya Financial, Inc. | USD 95.12 | ▼ 0.42% |
| FRHC | Freedom Holding Corp. | USD 180.39 | ▲ 4.79% |
| IX | ORIX Corporation | USD 36.51 | ▼ 0.9% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt