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RILYG

BEARISH
$23.4 Live
B. Riley Financial, Inc. 5.00% Senior Notes due 2026 · NASDAQ
$6.12 52W Range $23.95
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset exhibits extreme financial fragility with a Piotroski F-Score of 1/9, indicating severe distress for the issuer, B. Riley Financial. While the price has seen a speculative 1-year increase of 143.5%, the current technical trend is heavily bearish (10/100) and insider sentiment is weak. As a senior note due 2026, the primary concern is the issuer's ability to meet obligations given the failing deterministic health indicators. The combination of a failing F-Score and crashing technical momentum suggests a high risk of capital loss.

Key Strengths

Significant price recovery from 52-week low of $6.12
Senior status in the capital structure relative to common equity
Recent positive price performance over 1-year and 6-month horizons
Fixed coupon rate (5.00%) provides theoretical income if held to maturity
Recent SEC filings indicate active reporting

Key Risks

Extreme issuer distress indicated by Piotroski F-Score of 1/9
Severe bearish technical trend (10/100)
Low insider sentiment (40/100) suggesting lack of confidence
Impending maturity date in 2026 creating refinancing or liquidity pressure
High volatility as evidenced by the wide 52-week price range

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
18
Weak
Value
0
Future
20
Past
60
Health
11
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, Issuer credit risk
Confidence
90%
Value
0/100

Graham Number and P/E are not applicable to senior notes.

Positives
No standout positives identified.
Watchpoints
  • N/A valuation metrics due to asset being a debt instrument
Future
20/100

Growth rates are N/A; focus is on solvency.

Positives
  • Potential for restructuring
Watchpoints
  • High probability of default given health scores
  • Short-term maturity window
Past
60/100

Historical price action suggests speculative trading rather than fundamental recovery.

Positives
  • Strong 1-year price appreciation (+143.5%)
Watchpoints
  • Extreme volatility
Health
11/100

F-Score is the primary driver for the health penalty.

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 (Weak)
Dividend
0/100

Refers to the lack of dividend strength/reliability.

Positives
No standout positives identified.
Watchpoints
  • Dividend strength 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$23.4

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
RIL
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
Primary
5Y
+29.7%
3Y
+64.6%
1Y
+143.5%
6M
+31.5%
1M
+5.4%
1W
+0.1%

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.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
PROXY STATEMENT
2026-04-09

RILYG filed a definitive proxy statement on April 9, 2026, providing shareholders with necessary information to vote on corporate matters at an upcoming meeting.

8-K
CURRENT REPORT
2026-04-09

RILYG filed a current report on April 9, 2026, likely announcing its annual financial results for the preceding fiscal year.

8-K
8-K
2026-03-31

RILYG likely reported its first-quarter financial results for the period ending March 31, 2026.

10-K
10-K
2026-03-31

RILYG filed its 10-K annual report on March 31, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
CURRENT REPORT
2026-03-12
8-K
CURRENT REPORT
2026-03-03
8-K
8-K
2026-02-10

Riley Global filed an 8-K on February 10, 2026, likely to announce its fourth-quarter and full-year financial results.

S-1
REGISTRATION STATEMENT
2026-02-10

RILYG filed an S-1 registration statement on February 10, 2026, to register securities for public offering.

8-K
CURRENT REPORT
2026-01-29

RILYG filed a current report on January 29, 2026, likely announcing its periodic financial results.

8-K
CURRENT REPORT
2026-01-29

RILYG filed a current report on January 29, 2026, likely announcing its periodic financial results.

8-K
CURRENT REPORT
2026-01-20
8-K
CURRENT REPORT
2026-01-20
8-K
CURRENT REPORT
2026-01-14
10-Q
10-Q
2026-01-14
8-K/A
AMENDMENT NO. 1 TO FORM 8-K
2026-01-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning RILYG from our newsroom.

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