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RCG

BEARISH
$2.78 Live
RENN Fund, Inc. · AMEX
$2.4 52W Range $3.31
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026
Market cap
$19.5M
P/E
25.27
ROE
4.1%
Profit margin
242.4%
Debt/Equity
N/A
Dividend yield
0.77%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
RCG exhibits significant financial instability characterized by a Piotroski F-Score of 4/9 and a critical liquidity shortage with a current ratio of 0.40. While the stock trades near its Graham Number ($2.65), it is priced substantially above its growth-based intrinsic value of $0.77. Severe contractions in both revenue (-46.20%) and earnings (-79.40%) suggest a deteriorating business model. The combination of a 0/100 technical trend and poor liquidity makes this a high-risk profile.

Key Strengths

Price/Book ratio of 0.98 indicates the stock is trading near its accounting book value
P/E ratio (25.27) is lower than the financial services sector average (35.18)
Low dividend payout ratio (19.50%) suggests the current small dividend is covered by earnings
Positive long-term 3-year price performance (+66.8%)
Piotroski F-Score of 4/9 keeps the company in the 'Stable' range, avoiding the 'Weak' category

Key Risks

Severe liquidity risk with a Current Ratio of 0.40 and Quick Ratio of 0.20
Catastrophic earnings collapse with YoY growth at -79.40%
Significant revenue decline of -46.20% YoY
Extreme Price/Sales ratio (59.56) indicating poor revenue generation relative to market cap
Bearish technical momentum (0/100) and recent monthly price decline of -13.9%
AI Fair Value Estimate
Based on comprehensive analysis
$1.71
-38.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
31
Weak
Value
45
Future
10
Past
50
Health
30
Dividend
20
AI Verdict
High Risk / Deteriorating
Key drivers: Negative growth trajectory, Liquidity crisis, Technical breakdown
Confidence
90%
Value
45/100

Ref P/E 25.27, Graham Number $2.65

Positives
  • P/B near 1.0
  • Price close to Graham Number
Watchpoints
  • Price far exceeds intrinsic value ($0.77)
  • Absurd P/S ratio
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue growth -46.20%
  • Earnings growth -79.40%
Past
50/100

Ref Historical trends

Positives
  • Strong 3Y return
Watchpoints
  • Recent 1M trend is sharply negative
Health
30/100

Ref Piotroski F-Score and Liquidity Ratios

Positives
  • Piotroski F-Score 4/9
Watchpoints
  • Current Ratio 0.40
  • Quick Ratio 0.20
Dividend
20/100

Ref Yield, Payout

Positives
  • Low payout ratio
Watchpoints
  • Very low yield (0.77%)
  • Low dividend strength score (25/100)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.78

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for RCG and closest competitors.

Updated 2026-05-01
RCG
RENN Fund, Inc.
Primary
5Y
+7.6%
3Y
+66.8%
1Y
+7.8%
6M
+7.8%
1M
-13.9%
1W
-3.8%
GRE
Greenidge Generation Holdings Inc.
Peer
5Y
-99.5%
3Y
-79.0%
1Y
+100.0%
6M
-40.6%
1M
-13.0%
1W
+14.3%
CNF
CNFinance Holdings Limited
Peer
5Y
-92.6%
3Y
-89.7%
1Y
-59.4%
6M
-42.4%
1M
-33.2%
1W
-20.7%
ZST
ZeroStack Corp.
Peer
5Y
-99.8%
3Y
-95.6%
1Y
-65.5%
6M
-46.6%
1M
-10.1%
1W
+7.2%
EQS
Equus Total Return, Inc.
Peer
5Y
-35.4%
3Y
-21.0%
1Y
+24.0%
6M
-33.0%
1M
-30.7%
1W
-13.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
25.27
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.98
P/S Ratio
59.56
EV/Revenue
59.45
EV/EBITDA
N/A
Market Cap
$19.5M

Profitability

Profit margins and return metrics

Profit Margin 242.44%
Operating Margin -39.89%
Gross Margin 100.0%
ROE 4.07%
ROA 0.05%

Growth

Revenue and earnings growth rates

Revenue Growth -46.2%
Earnings Growth -79.4%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -79.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.4
Weak
Quick Ratio
0.2
Poor
Cash/Share
$0.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.01x

Financial Services Sector Comparison

Comparing RCG against 1034 companies in the Financial Services sector (162 bullish, 450 neutral, 422 bearish)
P/E Ratio
25.27
This Stock
vs
35.38
Sector Avg
-28.6% (Discount)
Return on Equity (ROE)
4.07%
This Stock
vs
0.74%
Sector Avg
+451.0% (Excellent)
Profit Margin
242.44%
This Stock
vs
85.98%
Sector Avg
+182.0% (Superior)
Revenue Growth
-46.2%
This Stock
vs
32.8%
Sector Avg
-240.9% (Slower)
Current Ratio
0.4
This Stock
vs
3.68
Sector Avg
-89.2% (Weaker)

Similar Companies

Peer comparison within the same industry

RCG RENN Fund, Inc.
BEARISH
Mkt Cap
$20M
P/E
25.3
ROE
4.1%
Price
$2.78
GREE Greenidge...
BEARISH
Mkt Cap
$19M
P/E
3.4
ROE
-%
Price
$1.2
 Compare with RCG
CNF CNFinance...
BEARISH
Mkt Cap
$19M
P/E
-
ROE
-1.2%
Price
$2.72
 Compare with RCG
ZSTK ZeroStack Corp.
BEARISH
Mkt Cap
$18M
P/E
-
ROE
-307.5%
Price
$7.41
 Compare with RCG
EQS Equus Total...
BEARISH
Mkt Cap
$17M
P/E
-
ROE
-61.5%
Price
$1.24
 Compare with RCG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

STAHL MURRAY
President
Buy
2026-04-07
1,134 shares · $3,674
STAHL MURRAY
President
Buy
2026-04-06
1,134 shares · $3,459
STAHL MURRAY
President
Buy
2026-04-02
1,134 shares · $3,708
STAHL MURRAY
President
Buy
2026-04-01
1,134 shares · $3,686
STAHL MURRAY
President
Buy
2026-03-31
1,134 shares · $3,674
STAHL MURRAY
President
Buy
2026-03-30
1,128 shares · $3,666
STAHL MURRAY
President
Buy
2026-03-27
1,134 shares · $3,686
STAHL MURRAY
President
Buy
2026-03-26
1,134 shares · $3,731
STAHL MURRAY
President
Buy
2026-03-25
1,134 shares · $3,720
STAHL MURRAY
President
Buy
2026-03-24
1,134 shares · $3,635
STAHL MURRAY
President
Buy
2026-03-23
1,134 shares · $3,720
STAHL MURRAY
President
Buy
2026-03-20
1,134 shares · $3,697
STAHL MURRAY
President
Buy
2026-03-19
1,134 shares · $3,606
STAHL MURRAY
President
Buy
2026-03-18
1,134 shares · $3,606
STAHL MURRAY
President
Buy
2026-03-17
1,134 shares · $3,708
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-04-28

RCG filed an 8-K on April 28, 2026, likely to report its first-quarter financial results.

DEF 14A
DEF 14A
2025-07-10

RCG filed a definitive proxy statement (DEF 14A) on July 10, 2025, providing shareholders with information regarding matters to be voted on at an upcoming meeting.

8-K
8-K
2025-06-11
8-K
8-K
2025-05-21
DEF 14A
DEF 14A
2024-07-23

RCG filed a definitive proxy statement (DEF 14A) on July 23, 2024, providing shareholders with information and voting materials for an upcoming meeting.

8-K
8-K
2024-06-12
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RCG from our newsroom.

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