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RILYN

BEARISH
$24.29 Live
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026 · NASDAQ
$7.98 52W Range $24.79
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 is a corporate bond (Senior Notes) for B. Riley Financial, which exhibits severe financial distress as indicated by a Piotroski F-Score of 1/9. While the price has seen a significant 1-year increase, the deterministic health metrics are critically weak, and the current price of $24.29 represents a massive discount to par, signaling high market expectations of default. The technical trend is overwhelmingly bearish (10/100), and insider sentiment is poor, suggesting a high-risk speculative instrument rather than a stable investment.

Key Strengths

Significant 1-year price appreciation (+149.1%)
Recent short-term price stability (1-week change +1.1%)
High coupon rate (6.50%) if held to maturity
Deeply discounted entry price relative to par value
Positive 3-year and 5-year price trajectory

Key Risks

Critical financial health (Piotroski F-Score 1/9)
High probability of default given the deep discount to par
Strongly bearish technical trend (10/100)
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
19
Weak
Value
20
Future
10
Past
60
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Piotroski F-Score of 1/9, Deep discount to par value, Bearish technical trend
Confidence
95%
Value
20/100

Trading at $24.29, far below typical bond par value.

Positives
  • Low absolute price
Watchpoints
  • Price reflects credit risk rather than value
  • No Graham Number available
Future
10/100

Growth metrics are N/A; health score suggests deterioration.

Positives
No standout positives identified.
Watchpoints
  • Poor financial health indicators
  • Bearish technicals
Past
60/100

Historical price performance is the only positive metric.

Positives
  • Strong 1Y and 3Y price gains
Watchpoints
  • Recent trend reversal
Health
5/100

F-Score indicates severe fundamental weakness.

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

Coupon payments are at risk due to issuer health.

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

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$24.29

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
RIL
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
Primary
5Y
+44.2%
3Y
+70.8%
1Y
+149.1%
6M
+23.5%
1M
+4.2%
1W
+1.1%

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

Past News Coverage

Recent headlines mentioning RILYN from our newsroom.

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