No connection

Search Results

RILYZ

BEARISH
$16.12 Live
B. Riley Financial, Inc. 5.25% Senior Notes due 2028 · NASDAQ
$4.86 52W Range $17.79
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
95%
The asset is a senior note (debt instrument) exhibiting extreme financial distress, highlighted by a critical Piotroski F-Score of 1/9. Trading at $16.12, the note is priced at a deep discount to its likely par value, signaling a high market expectation of default or significant restructuring. Despite a recent price recovery from 52-week lows, the technical trend remains overwhelmingly bearish (10/100) and insider sentiment is weak. The combination of poor issuer health and distressed pricing makes this a high-risk speculative instrument.

Key Strengths

Significant price recovery from 52-week low of $4.86
Senior status in the capital structure (relative to equity)
Recent 1-year price appreciation suggests speculative interest
Fixed coupon rate of 5.25% (if payments continue)
Potential for high returns if a restructuring is successful

Key Risks

Extreme default risk indicated by Piotroski F-Score of 1/9
Deep discount pricing suggests severe impairment of principal
High volatility associated with distressed debt
Lack of liquidity and analyst coverage
Bearish technical trend (10/100) indicating continued downward pressure

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
15
Weak
Value
20
Future
10
Past
40
Health
5
Dividend
0
AI Verdict
High Risk / Distressed
Key drivers: Critical Piotroski F-Score, Deep discount to par value, Bearish technicals
Confidence
90%
Value
20/100

Trading at ~16% of par value

Positives
  • Low entry price relative to par
Watchpoints
  • Price reflects high probability of loss
  • No Graham Number applicable for debt
Future
10/100

Growth metrics are N/A for this debt instrument

Positives
  • Speculative recovery potential
Watchpoints
  • High likelihood of default
  • Poor fundamental trajectory
Past
40/100

Reflects volatility of distressed asset pricing

Positives
  • 170% 1-year price increase from bottom
Watchpoints
  • Long-term value erosion
Health
5/100

Ref Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score of 1/9
  • Severe financial instability
Dividend
0/100

Ref Dividend Strength

Positives
No standout positives identified.
Watchpoints
  • Dividend strength 0/100
  • Coupon payments likely at risk

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.12

Multi-Horizon Performance vs Peers

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

Updated 2026-04-17
RIL
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
Primary
5Y
-0.1%
3Y
+31.3%
1Y
+170.6%
6M
+48.4%
1M
-1.2%
1W
-0.6%

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 RILYZ 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