BRC Group Holdings, Inc. · Investment Advice

RILY

High riskNext report: Around Nov 5 (est.)

View price ↗

The short version

A profitable company with steady sales. Institutions are adding.

Going well

Profitable, keeps 32% of sales as profit

Watch out for

Owes more than it owns (negative equity)

Money moves

No insider buying or selling in the last 30 days
Institutions added 76% to their holdings in the quarter ending June 2026 (59 bought, 31 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$3.97-1.2% that day

Company value: $160M; Share price times all shares
Price vs sales: 0.14x; No profit over the last year, so this compares value with sales instead
Cash vs value: 97%; A big cushion: cash is a large part of what the company is worth
Debt vs value: 895%; Owes more than the whole company is worth

From RILY's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$239.1M+6.1% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $1.1B, up 50% from the 12 months before. Over 5 years, sales grew about 3.0% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of RILY. Starting points are the company's recent numbers.

Sales growth+30% a yearRecently: +50% a yearProfit margin36%Last 12 months: 35.8%P/E at the end15xMany steady companies trade at 12x to 25xShare count change+3% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$4.3B

Profit in 5 years$1.5B

Price these guesses point to$493.65+12335% vs $3.97 todayAbout +162% a year, before dividends

What today's price needs: with a 36% margin and a 15x P/E, sales could shrink about 50% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

1/5Weak

MissDebt under half of equityNot relying on borrowed money.Owes more than it owns
PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.31.7%
MissProfitable every yearSteady profits, not one good year.7 of 10 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$59.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+8.4% in 3 years

Revenue: $967.6M; -1.9% vs prior year
5-year growth: +3.0%/yr; revenue, per year
Total debt: $1.4B
Free cash flow: -$59.7M; -6.2% of revenue

From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Aug 6

Revenue: $239.1M; +6.1% YoY
EPS: $0.45; vs $4.50
Op. margin: 16.0%; +11.2 pts
Gross margin: 86.9%; +2.5 pts
Free cash flow: -$18.2M
Share count: +25.9%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.9
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+76.3%

Institutions added 76.3% to their holdings. 59 bought, 31 sold. 2 quarters of net buying in a row.

Shares held by institutions17.3M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+9.5%

Cash runwayAt last year's cash burn

31 months

Debt to equityLatest balance sheet: debt compared with what owners have

Owes more than it owns

Shares outstandingLatest reported

40M

Why high risk

Share count growing 9.5% a year
1 offering filing in 6 months (may sell new shares)
Late annual report notice
Exchange listing notice (a delisting warning or a move to another exchange)
Late quarterly report notice

Earnings reports

Last 12

Next reportAround Nov 5 (est.)Estimated from the same quarter last year

Results filedAug 6
Results filedMay 7
Results filedMar 31
Results filedJan 29
Results filedJan 14

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

New 5%+ holder (passive)Sep 11 · View filing ↗Big holder New 5%+ holder (active)Aug 28 · View filing ↗Activist 5%+ holder update (passive)Aug 14 · View filing ↗Big holder New 5%+ holder (passive)Aug 7 · View filing ↗Big holder Unregistered share saleJun 9 · View filing ↗Offering Late annual report noticeMar 17 · View filing ↗Red flag Listing standards noticeNov 28, 2025 · View filing ↗Red flag Listing standards noticeNov 19, 2025 · View filing ↗Red flag Late quarterly report noticeNov 12, 2025 · View filing ↗Red flag

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

Major agreementOct 1 · Form 8-K ↗25-NSESep 28 · Form 25-NSE ↗New 5%+ holder (passive)Sep 11 · Form SCHEDULE 13G ↗New insiderSep 10 · Form 3 ↗Leadership changeAug 28 · Form 8-K ↗New 5%+ holder (active)Aug 28 · Form SCHEDULE 13D ↗5%+ holder update (passive)Aug 14 · Form SCHEDULE 13G/A ↗13F-HRAug 14 · Form 13F-HR ↗Major agreementAug 13 · Form 8-K ↗New 5%+ holder (passive)Aug 7 · Form SCHEDULE 13G ↗Earnings resultsAug 6 · Form 8-K ↗Quarterly reportAug 6 · Form 10-Q ↗Leadership changeJul 2 · Form 8-K ↗

Shares withheld for taxesAlan N FormanInsider

2,853 shares at $8.18 · $23K

-8% of holdings
Now owns 34,974 shares
Filed 1 day after trade

Jun 30Form 4 ↗

New insiderJul 1 · Form 3 ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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