BRC Group Holdings, Inc.(RILY)Stock Analysis
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Rank #579 of 2,962 stocksTOP 25%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RILY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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 64.1/100 on a 32-signal composite quality model, placing it at rank #579 of 2,962 stocks — the top 25% of the AI-ranked universe. RILY scores in the top quartile across institutional flow (98.9), balance sheet strength (97.2), profitability (95.5). Areas of concern include earnings quality (14.8) and revenue growth (22.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 47.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), BRC Group Holdings, Inc. reports quarterly revenue of $239.1M, net income of $20.5M. Top institutional holders of RILY by reported 13-F value include EQUITEC PROPRIETARY MARKETS, DBA TRADING, BlackRock, 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 64 since 2024, currently 64.1 — an improving long-term trajectory across 55 quarterly and live scoring snapshots.
Revenue
Q2 2026
$239.1M
Net Income
Q2 2026
$20.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+29.6% YoYNet Income
+140.2% YoYOperating Income
+115.2% YoYEPS (Diluted)
+138.5% YoYTotal Assets
-4.3% YoYTotal Debt
-6.7% YoYOp. Cash Flow
-122.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $967.6M +29.6% | $746.4M -49.1% | $1.47B +56.0% | $939.5M -39.6% | $1.55B +86.4% | $834.2M |
| Net Income | $307.4M +140.2% | $-764.3M -665.0% | $-99.9M +37.5% | $-159.8M -135.9% | $445.1M +116.9% | $205.1M |
| Operating Income | $75.6M +115.2% | $-497.5M -618.0% | $96.1M +221.6% | $29.9M -95.7% | $700.4M +103.2% | $344.8M |
| EPS (Diluted) | $9.80 +138.5% | $-25.46 -590.0% | $-3.69 +38.0% | $-5.95 -139.4% | $15.09 +99.6% | $7.56 |
| Total Assets | $1.71B -4.3% | $1.78B -70.7% | $6.08B -0.5% | $6.11B +4.4% | $5.85B +119.8% | $2.66B |
| Total Debt | $1.43B -6.7% | $1.53B | — | — | — | — |
| Operating Cash Flow | $-59.7M -122.7% | $263.6M +975.6% | $24.5M +268.3% | $6.7M -86.9% | $50.9M -11.8% | $57.7M |
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13F Pro tracks comprehensive data for BRC Group Holdings, Inc. including:
Top Institutional Holders of RILY
EQUITEC PROPRIETARY MARKETS, LLC
$27.3M3,397,611 shDBA TRADING, LLC
$23.6M3,227,869 shBlackRock, Inc.
$13.9M1,734,708 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$9.4M1,167,000 shVANGUARD CAPITAL MANAGEMENT LLC
$8.8M1,096,895 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$7.1M883,000 shCHARLES SCHWAB INVESTMENT MANAGEMENT INC
$6.7M830,965 shCITADEL ADVISORS LLC
$6.4M798,400 shFirst Eagle Investment Management, LLC
$5.5M680,961 shGEODE CAPITAL MANAGEMENT, LLC
$5.0M622,769 sh
| Fund | Value | Shares |
|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | $27.3M | 3,397,611 |
| DBA TRADING, LLC | $23.6M | 3,227,869 |
| BlackRock, Inc. | $13.9M | 1,734,708 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.4M | 1,167,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.8M | 1,096,895 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7.1M | 883,000 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.7M | 830,965 |
| CITADEL ADVISORS LLC | $6.4M | 798,400 |
| First Eagle Investment Management, LLC | $5.5M | 680,961 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.0M | 622,769 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is RILY a good stock to buy?
13F Pro's AI-powered analysis of BRC Group Holdings, Inc. (RILY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RILY are available on the RILY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. RILY is classified as a small company.
Which hedge funds own RILY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RILY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of BRC Group Holdings, Inc.'s investment landscape.