RILY
Fallen FavouriteBRC Group Holdings, Inc. · Financial Services · United States · $135M cap · $3.3M/day traded
$3.77 -3.1% · close 12 Nov · scored 13 Nov
Fallen Favourite: A good business, still expensive, and its momentum is weak.
As of 13 Nov 2026, the MoatMap Score for BRC Group Holdings, Inc. (RILY) is 19/100, ranked against 25,000+ stocks in 38 markets (Quality 56, Value 38, Momentum 7, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT BRC GROUP HOLDINGS, INC.
Read
B. Riley Financial, Inc. is a diversified financial services company providing a wide range of capital markets and financial advisory services to corporate, institutional, and high net worth clients. Its offerings include investment banking, wealth management, asset management, and bankruptcy advisory. As a financial conglomerate, B. Riley leverages its integrated platform and industry expertise to serve a broad client base, distinguishing itself with a focus on middle-market companies and special situations.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 993.8M | 1.4B | 1.1B | 968.0M | -0.9% | 823.1M |
| EPS | -5.95 | -2.95 | -25.46 | 9.80 | — | 2.44 |
| Shares | 28.5M | 29.9M | 30.5M | 30.6M | +7.3% | 40.2M |
| Debt | 2.5B | 2.5B | 1.8B | 1.5B | -16.8% | 1.4B |
| Equity | 446.5M | 291.1M | -488.2M | -171.5M | -34.8% | — |
| Op CF | 6.7M | 24.5M | 263.6M | -59.7M | 529.4% | 150.1M |
| Inv CF | -32.3M | 301.2M | 440.5M | 311.5M | — | — |
| Fin CF | 17.6M | -365.9M | -671.9M | -279.4M | — | — |
Made a new 52-week low 3 trading days ago, 66% below its 52-week high. The fall has not stopped yet.
Swung more than 94% of stocks we rank over the past year (volatility 97% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet: Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of RILY are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| RILY | BRC Group Holdings, Inc.(you) | $135M | 19 |
| TMS | Teamshares Inc. | $391M | 19 |
| HTH | Hilltop Holdings Inc. | $2.1B | 38 |
| FRHC | Freedom Holdings Corp. | $10.9B | 33 |
| SLNH | Soluna Holdings, Inc. | $135M | 21 |
| POLE | Andretti Acquisition Corp. II | $147M | 18 |
| CHAR | Charlton Aria Acquisition Corporation | $121M | 20 |
| NAZ | Nuveen Arizona Quality Municipal Income Fund | $158M | 20 |
| SCPQ | Social Commerce Partners Corporation | $139M | 14 |
| NMP | NMP Acquisition Corp. | $166M | 22 |
Peer medians: ROE 9.6% · P/E 12.8x · Gross margin 71.1%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.