BCG Binah Capital Group, Inc. - Fundamental Analysis
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BCG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Financial Services
Asset Management
Current Price
Live
$2.58
52W High
$5.81
52W Low
$1.36
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
78%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals significant concerns: a weak Piotroski F-Score of 4/9 indicates marginal financial health, and the absence of an Altman Z-Score prevents a full solvency assessment, raising red flags. Despite a recent short-term price rebound (+9.9% over 6M), the company trades at extreme valuation multiples (P/E 64.58, P/B 38.56) far above sector averages, while profitability and cash flow metrics are thin. Revenue growth of 10.2% is positive but insufficient to justify valuations given weak margins, high leverage (Debt/Equity 1.48), and poor liquidity (Current Ratio 0.74). The stock appears significantly overvalued relative to both quantitative models and peer benchmarks, with no analyst coverage or insider activity to support a contrarian bullish case.
Key Strengths
Revenue growth of 10.2% YoY outpaces some peers in a challenging sector environment
Insider sentiment score of 60/100 suggests moderate management confidence
Recent price momentum is positive (+9.9% over 6 months)
Operating margin of 4.27% indicates some cost control
Price/Sales ratio of 0.24 is below sector average, suggesting potential top-line undervaluation
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health with risk of deterioration
Extremely high P/E of 64.58 and P/B of 38.56 signal severe overvaluation relative to earnings and book value
Poor liquidity with Current Ratio (0.74) and Quick Ratio (0.70) below 1.0, indicating potential short-term solvency risk
High Debt/Equity ratio of 1.48 increases financial risk, especially in rising rate environments
Lack of Altman Z-Score, EV/EBITDA, and cash flow data limits financial health visibility and suggests possible data gaps or reporting issues
AI Fair Value Estimate
Based on comprehensive analysis
$0.25
-90.3% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BCG against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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