RILY — BRC Group Holdings, Inc.

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About BRC Group Holdings, Inc.

BRC Group Holdings, Inc., through its subsidiaries, provides financial services in North America, Australia, Europe, the Middle East, Africa, Asia, and Latin America. The Capital Markets segment offers investment banking and institutional brokerage services; direct lending services to middle market companies; and equity research. This segment is also involved in trading equity securities; institutional sales and trading; securities lending; propr… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.01
Market Cap$335M
Float24.2M
Shares Outstanding37.1M
P/E (TTM)0.62
Price/Sales (TTM)0.32
vs. Analyst Target-83.4% to analyst PT
Profit Margin50.77%
Operating Margin (TTM)40.16%
Revenue (TTM)$1.05B
Earnings Growth (YoY)11632.70%
Dividend RateNone
Analyst Target Price$1.50

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $834M $205M $719M $364M
2021 $1.55B $445M $1.42B $733M
2022 $994M -$160M $748M -$153M
2023 $1.64B -$99.9M $1.05B $178M
2024 $579M -$764M $132M -$578M
2025 $1.03B $307M $670M $357M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $268M $2.9M
Sep 2025 $235M $72.7M
Dec 2025 $307M $86.8M
Mar 2026 $451M $213M

Ownership & Float

Insider Ownership33.7%
Institutional Ownership26.5%
Short Float17.2%
% of All Funds Holding0.92%
Number of Funds Holding76

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$7.64Near-term / short-term trend
Weekly40-Week SMA$6.42Medium-term trend
Weekly80-Week SMA$5.32Cyclical trend (business cycle)
Weekly200-Week SMA$21.19Secular trend (multi-year)
Monthly10-Month SMA$6.52Near-term monthly trend
Monthly20-Month SMA$5.54Medium-term monthly trend
Monthly40-Month SMA$17.11Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$4.80 support 1.86x 3 months ago
$3.00 support 1.09x 9 months ago
$19.40 resistance 3.58x 20 months ago

Historical Earnings Reactions (66 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.30% 0.00% 40.91% 40.93% -9.20%
1 Day 1.84% 0.00% 40.91% 36.97% -15.82%
1 Week 2.66% 1.34% 57.58% 66.67% -32.64%
2 Weeks 2.15% 0.94% 53.03% 100.00% -34.45%
1 Month 4.78% 2.50% 56.92% 94.05% -51.76%

Next earnings: April 23, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.9%73.7%19
Feb1.2%42.1%19
Mar-4.8%42.1%19
Apr4.8%68.4%19
May7.0%61.1%18
Jun2.3%44.4%18
Jul2.4%38.9%18
Aug-10.9%38.9%18
Sep-1.5%36.8%19
Oct-0.4%36.8%19
Nov3.2%52.6%19
Dec0.0%57.9%19

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.00% 36.4% 885
Tuesday 0.17% 37.6% 969
Wednesday 0.29% 38.0% 968
Thursday -0.13% 32.8% 948
Friday 0.01% 37.0% 945

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 26.5%

Insider Transactions — Smart Summary

Total insider ownership: 33.7%

Founder-led management: Bryant Riley (Co-Founder, Chairman & Co-CEO), Tom Kelleher (Co-Founder, Co-CEO & Director)

12-Month Insider Activity Summary

Total Filings8
Net Value-$994,080.3
Net Shares Change-1,300,428
% of Float-5.4%
C-Suite Filings7
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
BRC Group Holdings, Inc. -$10.4M 1 1 sell
Forman Alan N EVP, General Counsel, Sec -$860,877.65 2 2 sell
KELLEHER THOMAS J /ADV Co-CEO -$42,791.5 1 1 sell
RILEY BRYANT R Chairman and Co-CEO -$42,791.5 1 1 sell
Moore Andrew CEO B. Riley Securities, Inc. -$22,414.45 1 1 sell
Ahn Phillip J. CFO and Chief Operating Officer -$22,414.45 1 N/A
WEITZMAN HOWARD SVP, Chief Accounting Officer -$2,790.75 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-06-04 – 2025-06-04 6 6 -$137,390.3 6 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-15 Forman Alan N EVP, General Counsel, Sec -$856,690 Transaction at $8.57, now +5.2%
2025-06-04 KELLEHER THOMAS J /ADV Co-CEO -$42,791.5 Transaction at $3.05, now +195.4%
2026-02-13 BRC Group Holdings, Inc. -$10.4M Transaction at $9.00, now +0.1%
2025-06-04 Moore Andrew CEO B. Riley Securities, Inc. -$22,414.45 Transaction at $3.05, now +195.4%
2025-06-04 WEITZMAN HOWARD SVP, Chief Accounting Officer -$2,790.75 Transaction at $3.05, now +195.4%
2025-06-04 RILEY BRYANT R Chairman and Co-CEO -$42,791.5 Transaction at $3.05, now +195.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for BRC Group Holdings, Inc. (RILY) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for RILY on Trend Edge →