Beta: Sign in
Shares outstandingAs of 2026-08-03 · filed common shares: 40.19M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 18.45%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 12.80%
Short ratioDays to cover, as published by FINRA: 10.46
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 57.90%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 51.10%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 88.04%
Operating marginTTM to Jun 26: 27.66%
Net margin: —
EBITDA marginTTM to Jun 26: 30.41%
Return on equity: —
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 23.44%

Growth

Revenue growth (annual YoY): 29.63%
Revenue growth (latest qtr YoY): 6.13%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -85.27%
EPS growth (fwd): Sign in
Net income growth (QoQ): -90.36%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

12.16

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $154.11M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $1.47B
Debt / equityas of Dec 25: -858.84%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Jun 26: -$14.45M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$18.86M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 34.83

RILY stock Statistics — BRC Group Holdings, Inc. filings, insiders & smart money · Instaport