비알씨 그룹 홀딩스(RILY) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

RILY

BRC Group Holdings Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$6.80

-0.08 ▼ -1.16%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$6.75

-0.05 ▼ -0.74%

비알씨 그룹 홀딩스(RILY) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$273M

스몰캡

P/E

0.5

저평가 구간

배당수익률

없음

52주 위치

42%

저점 +87% · 고점 -40%

애널리스트

C+

Fundamental health

vs. Financial 소형주

수익성

Top 15%

성장

Top 41%

밸류에이션

Top 80%

재무 안정

Top 53%

💰 Is this stock pricier than usual right now?

Compared to this company's own recent 2년 (not other companies).

💎 Very cheap

Cheap

Typical

Pricey

Very pricey

Simply put — what you pay today to own $1 of this company's yearly earnings is 1원. Over the past 2년, it usually traded around 1원. One of the cheapest stretches of the past 2년.

Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.6 profitable years

Index ⓘ	RUT	P/E ⓘ	0.47	EPS (ttm) ⓘ	14.57	Insider Own ⓘ	23.81%	Shs Outstand ⓘ	35.1M	Perf Week ⓘ	-0.87%
Market Cap ⓘ	0.27B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-3%	Shs Float ⓘ	30.6M	Perf Month ⓘ	-4.36%
Enterprise Value ⓘ	0.86B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	33.58%	Short Float ⓘ	16.89%	Perf Quarter ⓘ	-10.99%
Income ⓘ	0.46B	P/S ⓘ	0.21	EPS this Y ⓘ	-	Inst Trans ⓘ	49.94%	Short Ratio ⓘ	5.44	Perf Half Y ⓘ	-30.4%
Sales ⓘ	1.30B	P/B ⓘ	3.09	EPS next 5Y ⓘ	-	ROA ⓘ	27.53%	Short Interest ⓘ	5.17M	Perf YTD ⓘ	45.61%
Book/sh ⓘ	2.2	P/C ⓘ	0.33	EPS past 3/5Y ⓘ	- 0.13%	ROE ⓘ	-	52W High ⓘ	-39.5% ($11.24)	Perf Year ⓘ	21.97%
Cash/sh ⓘ	20.34	P/FCF ⓘ	0.75	Sales past 3/5Y ⓘ	3.34% 2.19%	ROIC ⓘ	32.71%	52W Low ⓘ	86.81% ($3.64)	Perf 3Y ⓘ	-87.89%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	1.67	EPS Y/Y TTM ⓘ	160.63%	Gross Margin ⓘ	76.35%	Volatility(W/M) ⓘ	3.87% 6.5%	Perf 5Y ⓘ	-88.95%
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.66	Sales Y/Y TTM ⓘ	60.15%	Oper. Margin ⓘ	36.84%	ATR (14) ⓘ	0.47	Perf 10Y ⓘ	-4.33%
Dividend Ex-Date ⓘ	2024/5/23	Quick Ratio ⓘ	2.93	EPS Q/Q ⓘ	1770.27%	Profit Margin ⓘ	35.02%	RSI (14) ⓘ	38.21	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	3.1	Sales Q/Q ⓘ	150.82%	SMA20 ⓘ	-7.13% ($7.32)	Beta ⓘ	1.22	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	17.34	Earnings ⓘ	2026/8/6	SMA50 ⓘ	-19.07% ($8.4)	Rel Volume ⓘ	0.55	Prev Close ⓘ	$6.88
Employees ⓘ	1380	LT Debt/Eq ⓘ	17.34	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-2.8% ($7)	Avg Volume(3M) ⓘ	0.95M	Price ⓘ	$6.8
IPO ⓘ	2007/8/13	Option/Short ⓘ	Yes/Yes			Trades ⓘ	4544	Volume ⓘ	525,533	Change ⓘ	-1.16%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $182M (YoY -8%) · 순이익 $213M (YoY +2238%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 BRC Group Holdings Inc (RILY) Investment Analysis

What kind of company is BRC Group Holdings Inc?

비알씨 그룹 홀딩스(RILY) 경기민감주

Financial · Financial Conglomerates

Small-Cap — Low Volume, High Volatility

🏦 This is a US-based comprehensive financial group (RILY) encompassing investment banking, advisory, asset management, and financial services. Headquartered in the United States, it is classified as a financial conglomerate with a diversified financial revenue structure spanning multiple business divisions, including corporate advisory, capital raising, restructuring, and asset management.

Learn more about BRC Group Holdings Inc →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3813

Employees1,380people

IPO2007/08/13

Current Price$6.80 ≈ 9,316원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-9

8월 6일 (목) · 장 마감 후

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후

🔔 Earnings release 2026년 4월 29일 (수) · 장 시작 전

🔔 Earnings release 2026년 3월 31일 (화) · 장 마감 후

🎯 Ex-div 2024년 5월 23일 (목)

Is it profitable?

Profitable but financially weak

High debt load may weigh on results in a downturn

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

36.8%

✓ 우수

My positionTop 25%

Low range Average High range

Financial 소형주 Median 25.0% · Top 24%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

35.0%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 소형주 Median 17.4% · Top tier

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

76.3%

✓ 평균

My positionMid-range

Low range Average High range

Financial 소형주 Median 76.7% · Bottom 50%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROA

Annual earnings relative to total company assets

27.5%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 소형주 Median 1.5% · Top tier

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

ROIC

Return generated per dollar invested in the business

32.7%

✓ 우수

My positionTop 5%

Low range Average High range

Financial 소형주 Median 5.3% · Top tier

💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

17.34

✓ Danger level

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

3.10

✓ 우수

My positionTop 25%

Low range Average High range

Financial 소형주 Median 0.59

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.93

✓ 양호

My positionMid-range

Low range Average High range

Financial 소형주 Median 1.91

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+0.1%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 0.5% · Bottom 50%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+2.2%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 6.1% · Bottom 26%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+150.8%

우수

My positionTop 5%

Low range Average High range

경기민감주 소형주 Median 5.7% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -157%p below the market

RILY -89.0% · S&P 500 +68.4%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-157.3%p

Significantly behind the market

1-year basis

vs S&P 500

+6.0%p

slightly ahead of the market

Current position within 52-week range

Low (-86.8%p) High (-39.5%p)

Current price is 86.8% above the 52-week low and 39.5% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-36.3%

Annualized volatility

75.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $6.80 below the midline ($7.32). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.407 · Signal -0.422 · Hist 0.016. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 38.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 21.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Pricey

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Cheap

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

0.47x

✓ Very cheap

My positionTop 5%

Low range Average High range

Financial 소형주 median 12.52x · Top 1% — relatively cheap within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.09x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Financial 소형주 median 1.19x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

0.21x

✓ Very cheap

My positionTop 5%

Low range Average High range

Financial 소형주 median 3.26x · Top 1% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

1.67x

✓ Very cheap

My positionTop 5%

Low range Average High range

Financial 소형주 median 12.56x · Top 1% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

0.75x

✓ Very cheap

My positionTop 5%

Low range Average High range

Financial 소형주 median 11.56x · Top 1% — relatively cheap within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Financial 소형주

Who owns it?

Ownership flow is positive

Insider modest net selling -3.0% · Institutional net buying +49.9% · Short interest elevated 16.9% · Short interest fell -9.0%p over the last 90 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-3.0%

Insiders net selling

🏦 Institutions (funds & investors)

+49.9%

Institutions large net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 33.6%

Moderate institutional participation

Financial 소형주 Median 42.5%

🧑‍💼 Insiders 23.8%

Founder/management large holders (strong skin-in-the-game)

Financial 소형주 Median 14.2%

👤 Retail investors (estimated) 42.6%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

16.9%

Somewhat high

Financial 소형주 Median 0.8%

Past 90 days 📉 -9.0%p decrease

Short interest days to cover

5.4 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 35.1M주

Float (tradable shares) 30.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding RILY

ETFs with the highest weightings · 10 total shown

SQLV

Royce Quant Small-Cap Quality Value ETF

0.35%

$29M

PFLD

AAM Low Duration Preferred and Income Securities ETF

0.10%

$413M

PFF

iShares Trust iShares Preferred and Income Securities ETF

0.10%

$13.1B

FNDA

Schwab Fundamental U.S. Small Company ETF

0.07%

$9.2B

PRFZ

Invesco RAFI US 1500 Small-Mid ETF

0.04%

$2.8B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
RILY This Stock	$273.3M	0.5 ▲	3.1 ▼	-	-	-1.2%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 비알씨 그룹 홀딩스(RILY)?

비알씨 그룹 홀딩스(RILY) belongs to the Financial sector and operates in the Financial Conglomerates industry.

What is the market cap of RILY?

The market cap of RILY is approximately $273M, ranking 3,813 within its sector.

What is the P/E ratio of RILY?

RILY has a P/E ratio of approximately 0.5x, which can be used to assess its valuation relative to the Financial sector average.

What is the 52-week high and low for RILY?

RILY has recorded a 52-week high of $11.24 and a low of $3.64.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.