BRC Group Holdings, Inc.(RILY)Stock Analysis

RILY Stock Analysis & AI Quality Score

AI stock analysis and institutional research for BRC Group Holdings, Inc. (RILY), a Financials sector company. 13F Pro's AI-powered ranking engine scores RILY at 54.1/100 on a 32-signal composite quality model, placing it at rank #1,240 of 2,879 stocks — the top half of the AI-ranked universe. RILY scores in the top quartile across balance sheet strength (98.2), profitability (95.5), institutional flow (93.0). Areas of concern include revenue growth (8.4) and free cash flow (22.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), BRC Group Holdings, Inc. reports quarterly revenue of $352.1M, net income of $213.3M, free cash flow of $38.1M. Top institutional holders of RILY by reported 13-F value include DBA TRADING,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CHARLES SCHWAB INVESTMENT MANAGEMENT, based on the most recent SEC filings. RILY trades on the Nasdaq exchange and files with the SEC under CIK 1464790. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RILY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for BRC Group Holdings, Inc. directly from SEC EDGAR. BRC Group Holdings, Inc.'s 13F Pro composite quality score has ranged between 27 and 54 since 2024, currently 54.1 — an improving long-term trajectory across 15 quarterly and live scoring snapshots.