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RILYP

BEARISH
$11.6 Live
BRC Group Holdings, Inc. · NASDAQ
$1.73 52W Range $14.5
Overview AI Snowflake Price Valuation Profitability Growth Health Statements

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
N/A
P/E
1.93
ROE
N/A
Profit margin
35.4%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
The company exhibits severe fundamental instability, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -1.36, indicating negative shareholders' equity. While the P/E ratio of 1.93 and astronomical earnings growth suggest a value opportunity, these are likely distorted by non-recurring items or a recovery from a near-zero base. The massive discrepancy between the current price ($11.60) and the growth-based intrinsic value ($177.03) is disregarded due to the critical lack of financial health and a bearish technical trend (10/100).

Key Strengths

Extremely low P/E ratio (1.93) relative to sector average
Strong short-term liquidity with a Current Ratio of 3.67
Significant year-over-year revenue growth of 75.80%
Strong 1-year price performance (+275.4%)
High operating margin of 15.73%

Key Risks

Negative Book Value (P/B -1.36) indicating technical insolvency
Critical financial health failure (Piotroski F-Score 2/9)
Extreme earnings volatility (11,632% growth) suggesting non-operational gains
Strongly bearish technical trend (10/100)
Low insider sentiment (40/100) suggesting lack of internal confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
26
Weak
Value
30
Future
40
Past
45
Health
15
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Negative equity, Poor Piotroski score, Unreliable growth metrics, Bearish technicals
Confidence
90%
Value
30/100

P/E is 1.93, but negative book value makes traditional valuation impossible.

Positives
  • Very low P/E ratio
Watchpoints
  • Negative Price/Book ratio
  • No Graham Number available
Future
40/100

Growth rates are extreme (11,000%+), which typically signals a one-time event rather than scalable growth.

Positives
  • High YoY Revenue growth
Watchpoints
  • Earnings growth is an outlier and likely unsustainable
Past
45/100

Recent momentum is strong, but long-term trend is negative.

Positives
  • Strong 1Y and 6M price recovery
Watchpoints
  • Negative 3Y and 5Y returns
Health
15/100

F-Score indicates severe financial deterioration.

Positives
  • Healthy Current Ratio (3.67)
Watchpoints
  • Piotroski F-Score 2/9
  • Negative Equity
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.6

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
RIL
BRC Group Holdings, Inc.
Primary
5Y
-40.7%
3Y
-31.8%
1Y
+275.4%
6M
+98.6%
1M
+19.6%
1W
-2.0%

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
1.93
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
-1.36
P/S Ratio
N/A
EV/Revenue
1.42
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 35.37%
Operating Margin 15.73%
Gross Margin 1.46%
ROE N/A
ROA 13.72%

Growth

Revenue and earnings growth rates

Revenue Growth +75.8%
Earnings Growth +11632.7%
Q/Q Revenue Growth +1.94%
Q/Q Earnings Growth +2902.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
3.67
Strong
Quick Ratio
3.36
Excellent
Cash/Share
$22.43

Financial Statement Flow

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

Revenue
$0.3B
Gross Margin
73.7%
Op. Margin
22.2%
Net Margin
31.8%
Total Assets
$1.7B
Liabilities
$1.8B
Equity
$-0.2B
Debt/Equity
-10.65x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
96%

Financial Services Sector Comparison

Comparing RILYP against 500 companies in the Financial Services sector (90 bullish, 207 neutral, 203 bearish)
P/E Ratio
1.93
This Stock
vs
45.14
Sector Avg
-95.7% (Discount)
Profit Margin
35.37%
This Stock
vs
48.63%
Sector Avg
-27.3% (Weaker)
Revenue Growth
75.8%
This Stock
vs
36.71%
Sector Avg
+106.5% (Fast Growth)
Current Ratio
3.67
This Stock
vs
3.31
Sector Avg
+11.0% (Better)

Past News Coverage

Recent headlines mentioning RILYP from our newsroom.

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