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B Riley Financial Inc

RILY

6.750USD

-0.410-5.73%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

205.87MMarket Cap

LossP/E TTM



B Riley Financial Inc

6.750

-0.410-5.73%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking

92 / 117

Overall Ranking

440 / 4720

Industry

Investment Banking & Investment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

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.

Company Highlights

StrengthsRisks

B. Riley Financial, Inc. operates a diversified financial services platform. Its Capital Markets segment provides investment banking and institutional brokerage services, fund and asset management services, and direct lending services. Its Wealth Management segment provides retail brokerage, investment management, and insurance and tax preparation services. Its Financial Consulting segment provides a variety of specialized advisory services spanning bankruptcy, restructuring, forensic accounting, crisis and litigation support, appraisal and valuation, real estate, and operations management. Its Auction and Liquidation provide retail liquidation services to help clients dispose of under-performing assets and generate cash from excess inventory. Its communications portfolio of companies consists of related businesses that it has acquired for attractive risk-adjusted investment return characteristics. Its Consumer Products segment is comprised of Targus, which is a multinational company.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 360.17.

Undervalued

The company’s latest PB is -0.42, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.33M shares, decreasing 25.39% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 841.65K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.28, which is lower than the Investment Banking & Investment Services industry's average of 7.44. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 216.29M, representing a year-over-year decrease of 18.47%, while its net profit experienced a year-over-year decrease of 100.96%.

Score

Industry at a Glance

Previous score

5.28

Change



Financials

6.38

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

3.61

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.10

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

4.90

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.40

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Investment Banking & Investment Services industry's average of 1.43. Its current P/E ratio is -0.28, which is -33.29% below the recent high of -0.19 and -2140.15% above the recent low of -6.30.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 92/117

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Investment Banking & Investment Services industry's average is 7.27.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.46, which is higher than the Investment Banking & Investment Services industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 8.46 and the support level at 5.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.46

Change

-1.43

Support & Resistance

No Data

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(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.306

Buy

RSI(14)

60.055

Neutral

STOCH(KDJ)(9,3,3)

70.808

Sell

ATR(14)

0.568

High Vlolatility

CCI(14)

90.536

Neutral

Williams %R

37.705

Buy

TRIX(12,20)

0.736

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

6.934

Sell

MA10

6.330

Buy

MA20

5.830

Buy

MA50

5.658

Buy

MA100

4.387

Buy

MA200

4.384

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Investment Banking & Investment Services industry's average of 6.74. The latest institutional shareholding proportion is 69.94%, representing a quarter-over-quarter decrease of 1.15%. The largest institutional shareholder is The Vanguard, holding a total of 841.65K shares, representing 2.76% of shares outstanding, with 15.73% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Riley (Bryant R)

6.99M

-0.20%

MILFAM LLC

1.82M

DJ Investments, L.L.C.

1.56M

Asher (Daniel)

1.01M

Kelleher (Thomas J.)

915.27K

-1.51%

The Vanguard Group, Inc.

Star Investors

977.62K

-1.47%

Charles Schwab Investment Management, Inc.

417.15K

+110.64%

Antin (Robert L)

503.00K

Group One Trading, L.P.

439.69K

-31.64%

BlackRock Institutional Trust Company, N.A.

1.38M

-4.44%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Investment Banking & Investment Services industry's average of 4.89. The company's beta value is 1.47. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.