No connection

Search Results

RILYK

BEARISH
$25.23 Live
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026 · NASDAQ
$12.92 52W Range $25.23
Overview AI Snowflake Price Valuation Profitability Growth Health

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 severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating profound weakness in the issuer's financial health. While the price is currently at a 52-week high of $25.23, the technical trend score of 10/100 suggests a strong bearish reversal or lack of sustainable momentum. As this instrument is a Senior Note rather than common equity, the abysmal health score signals a high risk of credit impairment or default. The combination of poor deterministic health and weak insider sentiment outweighs recent price gains.

Key Strengths

Current price is at 52-week high
Positive 1-year price performance (+22.8%)
Positive long-term 5-year price trend (+35.5%)
Positive 3-year price change (+62.0%)
Recent short-term price stability (1-week change +0.2%)

Key Risks

Critical financial health (Piotroski F-Score 1/9)
Strongly bearish technical trend (10/100)
High credit risk associated with the issuer's deteriorating fundamentals
Weak insider sentiment (40/100)
Lack of fundamental valuation support (N/A for P/E, Book Value, etc.)

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

Ref P/E, PEG, Graham Number: All N/A as this is a debt instrument

Positives
No standout positives identified.
Watchpoints
  • No Graham Number available
  • No intrinsic value metrics provided
Future
20/100

Ref Growth rates: All N/A

Positives
  • Recent price appreciation
Watchpoints
  • Fundamental deterioration suggests poor long-term viability
Past
60/100

Ref Historical trends: Price performance has been positive historically

Positives
  • Strong 3Y and 5Y price growth
Watchpoints
  • Recent technical trend reversal
Health
11/100

Ref Altman Z-Score, Piotroski F-Score: F-Score is critically low

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates extreme weakness
Dividend
0/100

Ref Yield, Payout: N/A for this instrument

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.23

Multi-Horizon Performance vs Peers

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

Updated 2026-03-27
RIL
B. Riley Financial, Inc. 5.50% Senior Notes Due 2026
Primary
5Y
+35.5%
3Y
+62.0%
1Y
+22.8%
6M
+8.7%
1M
+1.1%
1W
+0.2%

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

Past News Coverage

Recent headlines mentioning RILYK from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile