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RILYT

BEARISH
$18.03 Live
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028 · NASDAQ
$5.05 52W Range $19.69

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
85%
The asset exhibits extreme financial fragility, evidenced by a Piotroski F-Score of 1/9, indicating severe deterioration in the issuer's fundamental health. While the price has seen a significant 1-year recovery (+192.4%), the current technical trend is heavily bearish (10/100). As a senior note, the primary concern is the creditworthiness of B. Riley Financial, which is currently failing deterministic health checks. The combination of a failing health score and bearish technicals suggests a high risk of credit distress despite recent price volatility.

Key Strengths

Significant 1-year price recovery (+192.4%)
Trading relatively close to 52-week high ($18.03 vs $19.69)
Senior status of the notes provides priority over equity in liquidation
Fixed 6.00% coupon provides predictable income if the issuer remains solvent
Short-term price stability over the last week (+2.1%)

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Strongly bearish technical trend (10/100)
High default risk associated with the issuer's deteriorating fundamentals
Weak insider sentiment (40/100)
Lack of liquidity and transparency in fundamental valuation metrics

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
25
Weak
Value
30
Future
20
Past
65
Health
11
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Piotroski F-Score of 1/9, Bearish technical trend, High credit risk
Confidence
80%
Value
30/100

Graham Number and Intrinsic Value are N/A for this debt instrument

Positives
  • Deep discount to par value
Watchpoints
  • Value is negated by high probability of default
Future
20/100

Ref Technical Trend and F-Score

Positives
  • Potential for further speculative recovery
Watchpoints
  • Technical trend is 10/100
  • Fundamental health is failing
Past
65/100

Ref Historical Price Performance

Positives
  • Massive 1-year price increase (+192.4%)
  • Strong 3-year growth (+39.4%)
Watchpoints
  • Price volatility suggests speculative trading rather than fundamental strength
Health
11/100

Ref Piotroski F-Score

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

Ref Dividend Strength 0/100

Positives
No standout positives identified.
Watchpoints
  • No dividend strength; asset is a bond

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$18.03

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
RIL
B. Riley Financial, Inc. 6.00% Senior Notes Due 2028
Primary
5Y
+14.7%
3Y
+39.4%
1Y
+192.4%
6M
+44.2%
1M
+4.1%
1W
+2.1%

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 RILYT from our newsroom.

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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
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• Explain growth and margin trends
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