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B Riley Financial Inc

RILY

7.880USD

+0.685+9.52%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

241.10MMarket Cap

1.11P/E TTM



B Riley Financial Inc

7.880

+0.685+9.52%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of B Riley Financial Inc

Currency: USD Updated: 2026-02-06

Key Insights

B Riley Financial Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 95 out of 118 in the Investment Banking & Investment Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

B Riley Financial Inc's Score

Industry at a Glance

Industry Ranking

95 / 118

Overall Ranking

473 / 4521

Industry

Investment Banking & Investment Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

B Riley Financial Inc Highlights

StrengthsRisks

B. Riley Financial, Inc. is a diversified financial services company. The Company’s segments include Capital Markets, Wealth Management, Financial Consulting, Communications and Consumer Products. The Capital Markets segment provides investment banking, equity research and institutional brokerage services, fund and asset management services and direct lending services. The Financial Consulting Segment provides a variety of specialized advisory services spanning bankruptcy, restructuring, turnaround management, forensic accounting, crisis and litigation support, and operations management. The Wealth Management segment provides retail brokerage, investment management, and insurance, and tax preparation services. The Communications segment provides consumer Internet access and related subscription services, cloud communication services, and mobile phone voice, text, and data services and devices. The Consumer Products Segment comprises Targus, which is a multinational company.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 900.41M.

Undervalued

The company’s latest PB is -0.93, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.84M shares, decreasing 36.48% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 152.57K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of B Riley Financial Inc is 4.80, ranking 111 out of 118 in the Investment Banking & Investment Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 309.33M, representing a year-over-year increase of 24.44%, while its net profit experienced a year-over-year increase of 131.10%.

Score

Industry at a Glance

Previous score

4.80

Change



Financials

6.51

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

4.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.93

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

4.14

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

4.90

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

B Riley Financial Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of B Riley Financial Inc is 7.46, ranking 52 out of 118 in the Investment Banking & Investment Services industry. Its current P/E ratio is 1.11, which is 3113.99% below the recent high of 35.67 and 3479.68% above the recent low of -37.51.

Score

Industry at a Glance

Previous score

7.46

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 95/118

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for B Riley Financial Inc. The Investment Banking & Investment Services industry's average is 7.33.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of B Riley Financial Inc is 6.57, ranking 96 out of 118 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 10.30 and the support level at 6.12, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.649

Neutral

RSI(14)

51.247

Neutral

STOCH(KDJ)(9,3,3)

17.613

Neutral

ATR(14)

0.865

Low Volatility

CCI(14)

-105.932

Sell

Williams %R

77.746

Sell

TRIX(12,20)

1.470

Sell

StochRSI(14)

47.655

Buy

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

7.925

Sell

MA10

8.518

Sell

MA20

8.596

Sell

MA50

6.215

Buy

MA100

5.913

Buy

MA200

5.071

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of B Riley Financial Inc is 3.00, ranking 73 out of 118 in the Investment Banking & Investment Services industry. The latest institutional shareholding proportion is 22.36%, representing a quarter-over-quarter increase of 21.61%. The largest institutional shareholder is The Vanguard, holding a total of 921.11K shares, representing 3.01% of shares outstanding, with 6.09% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Riley (Bryant R)

6.91M

Susquehanna International Group, LLP

1.06M

+489.13%

Kelleher (Thomas J.)

973.41K

The Vanguard Group, Inc.

Star Investors

851.84K

+1.21%

Charles Schwab Investment Management, Inc.

898.32K

+30.02%

Soviero Asset Management, LP

370.00K

Millennium Management LLC

367.98K

+51.30%

BlackRock Institutional Trust Company, N.A.

361.04K

+0.46%

Paulson (Randall E)

318.98K

Antin (Robert L)

295.50K

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Investment Banking & Investment Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of B Riley Financial Inc is 1.94, ranking 109 out of 118 in the Investment Banking & Investment Services industry. The company's beta value is 1.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.