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B Riley Financial Inc

RILY
6.830USD
-0.320-4.48%
Close 03/30, 16:00ETQuotes delayed by 15 min
10.25MMarket Cap
0.96P/E TTM

B Riley Financial Inc

6.830
-0.320-4.48%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

B Riley Financial Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 92 out of 117 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 an average stock market performance over the past month, the company shows strong technicals.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
92 / 117
Overall Ranking
440 / 4542
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 -0.80, 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 PRFDX
Star Investor PRFDX holds 19.50K 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: 2026-03-27

The current financial score of B Riley Financial Inc is 5.87, ranking 98 out of 117 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
5.87
Change
0

Financials

6.64

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

4.31

Operational Efficiency

3.23

Growth Potential

8.64

Shareholder Returns

6.55

B Riley Financial Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of B Riley Financial Inc is 7.46, ranking 52 out of 117 in the Investment Banking & Investment Services industry. Its current P/E ratio is 0.96, which is 3629.83% below the recent high of 35.67 and 4022.11% above the recent low of -37.51.

Score

Industry at a Glance

Previous score
7.46
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 92/117
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for B Riley Financial Inc. The Investment Banking & Investment Services industry's average is 7.35.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-03-27

The current price momentum score of B Riley Financial Inc is 6.02, ranking 107 out of 117 in the Investment Banking & Investment Services industry. Currently, the stock price is trading between the resistance level at 7.85 and the support level at 5.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.27
Change
-0.25

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.051
Sell
RSI(14)
45.557
Neutral
STOCH(KDJ)(9,3,3)
26.745
Sell
ATR(14)
0.587
High Vlolatility
CCI(14)
-123.805
Sell
Williams %R
84.173
Oversold
TRIX(12,20)
-0.071
Sell
StochRSI(14)
7.606
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
7.012
Sell
MA10
7.098
Sell
MA20
7.150
Sell
MA50
7.579
Sell
MA100
6.311
Buy
MA200
5.769
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of B Riley Financial Inc is 3.00, ranking 72 out of 117 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 2.65% of shares outstanding, with 17.43% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Riley (Bryant R)
6.91M
--
Charles Schwab Investment Management, Inc.
898.32K
+30.02%
Kelleher (Thomas J.)
973.41K
--
The Vanguard Group, Inc.
Star Investors
851.84K
+1.21%
BlackRock Institutional Trust Company, N.A.
361.04K
+0.46%
Federated MDTA LLC
180.67K
+0.39%
Paulson (Randall E)
318.98K
--
PIMCO (US)
181.94K
--
Antin (Robert L)
295.50K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

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 117 in the Investment Banking & Investment Services industry. The company's beta value is 1.21. 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.

Score

Industry at a Glance

Previous score
1.94
Change
0
Beta vs S&P 500 index
1.19
VaR
+7.72%
240-Day Maximum Drawdown
+50.60%
240-Day Volatility
+106.49%

Return

Best Daily Return
60 days
+25.99%
120 days
+53.76%
5 years
+53.76%
Worst Daily Return
60 days
-10.59%
120 days
-17.48%
5 years
-51.92%
Sharpe Ratio
60 days
+1.98
120 days
+0.69
5 years
+0.04

Risk Assessment

Maximum Drawdown
240 days
+50.60%
3 years
+95.26%
5 years
+96.86%
Return-to-Drawdown Ratio
240 days
+2.54
3 years
-0.28
5 years
-0.19
Skewness
240 days
+2.43
3 years
+1.10
5 years
+1.20

Volatility

Realised Volatility
240 days
+106.49%
5 years
+100.62%
Standardised True Range
240 days
+7.39%
5 years
+25.90%
Downside Risk-Adjusted Return
120 days
+156.22%
240 days
+156.22%
Maximum Daily Upside Volatility
60 days
+112.93%
Maximum Daily Downside Volatility
60 days
+74.66%

Liquidity

Average Turnover Rate
60 days
+4.31%
120 days
+3.62%
5 years
--
Turnover Deviation
20 days
-25.20%
60 days
-20.29%
120 days
-33.17%

Peer Comparison

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B Riley Financial Inc
B Riley Financial Inc
RILY
4.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.36 /10
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8.06 /10
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8.01 /10
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