OakChart

BRC Group Holdings Inc

RILYFinancial·Financial Conglomerates·USA·Micro·NASD·Nov 11 • 3:59 PM ET

3.89+0.23 (6.28%)
2026-11-12 01:26 CET
Market cap
147.13 USD m
Revenue, TTM
938.97 USD m
Net income, TTM
74.00 USD m
Free cash flow, TTM
216.03 USD m
EPS diluted, TTM
3.81
P/E
1.02
Compare

Price

RILY against its 20, 50 and 200-day averages
2050200
4.006.008.0010.001.9M3.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RILYclose 3.8920-day 4.0950-day 5.09200-day 7.093.8952w high52w low

65.4% under the 52-week high of 11.24 on 26 May 2026. 52-week low 3.49 on 9 Nov 2026. Last 15 sessions, 29.9% high to low

Volume 1.13× normal · the line is the 50-bar volume average

Profile

RILY
52-week range, 5% of the way up
3.4911.24

BRC Group Holdings, Inc. engages in the provision of financial services and solutions to the capital raising and financial advisory needs of public and private firms. It operates through the following segments: Capital Markets, Wealth Management, Lingo, magicJack, Marconi Wireless, United Online (UOL), and Consumer Products. The Capital Markets segment provides investment banking, corporate finance, research, wealth management, and sales and trading services to corporate, institutional, and high net worth clients. The Wealth Management segment offers retail brokerage, investment management, and insurance, and tax preparation services. The Lingo segment offers a global cloud or unified communications and managed service provider to Enterprise and Small to Medium Businesses in the United States. The magicJack VoIP segment is a non-interconnected Voice-over-IP (VoIP) cloud-based communications service provider that offers related devices and subscription services within the United States and Canada. The Marcon segment is a mobile virtual network operator that provides mobile phone voice, text, and data services and devices using the Credo Mobile brand. The United Online segment is an Internet access provider that offers dial-up and digital subscriber line services under the NetZero and Juno brands across the United States. The Consumer Products segment generates revenue through sales of laptop and computer accessories. The company was founded in 1973 and is headquartered in Los Angeles, CA.

IndexRUT
Employees1380
IPOAug 13, 2007
Beta1.21
ATR, 14d0.30
Rel volume1.13
Short float20.45%
Insider own23.86%
Inst own33.48%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap156.38M
Enterprise Value873.80M
Income74.00M
Sales938.97M
Book/sh-2.43
Cash/sh12.82
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 23, 2024
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1380
IPOAug 13, 2007

Ratios

P/E1.02
Forward P/E-
PEG-
P/S0.17
P/B-
P/C0.30
P/FCF0.72
EV/EBITDA4.24
EV/Sales0.93
Quick Ratio1.60
Current Ratio1.74
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)3.81
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- 0.13%
Sales past 3/5Y3.34% 2.19%
EPS Y/Y TTM-19.75%
Sales Y/Y TTM-0.11%
EPS Q/Q-305.45%
Sales Q/Q-121.23%
EarningsNov 05 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own23.86%
Insider Trans-2.99%
Inst Own33.48%
Inst Trans2.76%
ROA5.07%
ROE-
ROIC7.58%
Gross Margin69.57%
Oper. Margin18.72%
Profit Margin7.88%
SMA20-4.77%
SMA50-23.50%
SMA200-45.14%
Trades-

Technical

Shs Outstand40.20M
Shs Float30.61M
Short Float20.45%
Short Ratio8.84
Short Interest6.26M
52W High11.24 -65.39%
52W Low3.49 11.46%
Volatility8.41% 6.88%
ATR (14)0.30
RSI (14)38.71
Beta1.21
Rel Volume1.13
Avg Volume707.79K
Volume798,840

Performance

Perf Week1.57%
Perf Month-20.29%
Perf Quarter-48.41%
Perf Half Y-53.64%
Perf YTD-16.70%
Perf Year-31.75%
Perf 3Y-84.80%
Perf 5Y-94.90%
Perf 10Y-67.34%
Recom-
Target Price-
Prev Close3.66
Price3.89
Change %6.28%

Peers

Mkt cap
TickerCompanyMkt cap
OPYOppenheimer Holdings Inc970.43M
PIPRPiper Sandler Co's4.68B
SFStifel Financial Corp10.90B
JEFJefferies Financial Group Inc10.98B
RJFRaymond James Financial Inc32.09B
PWPPerella Weinberg Partners1.37B
MCMoelis & Co4.57B
EVREvercore Inc11.32B
LAZLazard Inc4.09B
LQDTLiquidity Services Inc1.44B

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
RILEY BRYANT RChairman and Co-CEOJun 16 '26Sale9.00195,4921,759,4286,574,236Jun 16 08:11 PM
Riley Bryant RChairman and Co-CEOJun 16 '26Proposed Sale9.00195,4921,759,428Jun 16 06:33 PM
Forman Alan NEVP, General Counsel, SecMay 14 '26Sale8.5679,445680,31937,827May 15 04:10 PM
Forman Alan NEVP, General Counsel, SecMay 13 '26Sale8.5820,555176,372117,272May 15 04:10 PM
Forman Alan NEVP & General CounselMay 13 '26Proposed Sale9.05100,000905,000May 13 02:58 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
IWCiShares Micro-Cap ETFAUM: 1.22B

News

latest 14 of 100
  • Sangoma Technologies Corporation Files Management Information Circular for its Special Meeting of Shareholders to Approve Proposed Plan of Arrangement with BRC Group Holdings, Inc. (Business Wire) +6.28%
  • BRC Group's Babcock & Wilcox Loss Turns Q3 Into A Liquidity Test As Core Earnings Stall (Earnings Whispers)
  • BRC Group posts $243 million quarterly loss as Babcock & Wilcox investment slumps (Investing.com)
  • BRC Group Holdings: Q3 Earnings Snapshot (Associated Press)
  • BRC Group Holdings, Inc. Reports Third Quarter 2026 Financial Results (PR Newswire)
  • Sangoma Announces First Quarter Fiscal 2027 Results (Business Wire)
  • BRC Group Holdings, Inc. to Report Third Quarter 2026 Financial Results on Thursday, November 5, 2026 (PR Newswire)
  • B. Riley Securities to Host Convergence Conference on December 2, 2026 in New York (PR Newswire)
  • B. Riley Securities Adds Senior Banker to Expand Technology, Media and Sports Advisory (PR Newswire)
  • Sangoma Technologies stock surges over 40% on BRC acquisition deal (Investing.com) -10.38%
  • Sangoma Technologies Corporation Enters into Definitive Agreement to be Acquired by BRC Group Holdings, Inc. (Business Wire)
  • BRC Group Holdings, Inc. Agrees to Acquire Sangoma Technologies Corporation to Scale Communications Portfolio (PR Newswire)
  • BRC Group Holdings, Inc. Announces Full Redemption of 6.50% Senior Notes Due 2026 (PR Newswire)
  • BRC Group Holdings: Q2 Earnings Snapshot (Associated Press)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q12026-05-07--6.568352.06--
2025Q42026-03-31--2.772278.36--
2025Q32026-01-14--2.911277.87--
2025Q22025-12-15--2.315225.3--
2024Q42025-03-03--0.029---
2024Q12024-05-15-1.710--378.95--
2023Q42024-04-24---2.316342.92--
2023Q32023-11-09-2.530--2.531462.31--
2023Q22023-08-091.916-1.548363.9--
2023Q12023-05-04--0.513432.09--
2022Q42023-03-16---2.083382.09--
2022Q32022-11-032.640-1.529340.36--
2022Q22022-07-28-4.360--5.06842.70--
2022Q12022-04-280.240--0.433205.59--
2021Q42022-02-232.700-2.084422.11--
2021Q32021-10-282.100-1.689381.52--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY-7.800-4.600-7.80042.1543.14
2011FY0.400-0.40063.53-
2012FY2.400-2.40083.94-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual0.4760.5792.9657.56115.087-5.954-3.689-32.6297.6113.8068
Period201720182019202020212022202320242025TTM
EPS, quarterly-9.3910.029-0.3932.3152.9112.7726.5680.448-5.981
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual322.176422.991652.112924.7541710.794934.031283.499808.2331030.765938.97
Period201720182019202020212022202320242025TTM
Sales, quarterly248.585216.289179.659234.718309.328307.06450.615246.964-65.672
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.56926.60326.97225.77827.59128.52429.93730.530.59740.2
Period201720182019202020212022202320242025MRQ
Shares, quarterly30.530.530.49730.59730.59730.59735.15140.240.2
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue938.971,030.77808.231,283.50934.031,710.79924.75652.11422.99
Total Expenses763.18880.081,455.261,274.211,048.691,027.60565.29483.52402.40
Operating Income175.78150.69-647.029.29-114.66683.20359.46168.5920.59
Unusual Expense8.90-44.58125.6282.419.010.0014.061.709.89
Net Income Before Taxes76.48229.56-900.40-199.28-220.45614.76279.46116.5921.30
Income Taxes-12.29-9.8822.01-39.12-63.86163.9675.4434.644.90
Consolidated Net Income88.77239.44-922.41-160.16-156.59450.80204.0281.9516.40
Net Income From Continuing Operations82.06236.57-911.74-154.44-159.83445.05205.1581.6115.51
Net Income74.00232.56-989.84-107.97-167.84437.60200.4481.3515.51
EPS (Recurring)1.966.59-29.73-1.72-5.7315.097.933.000.84
EPS (Basic, Before Extraordinaries)3.907.61-32.63-3.69-5.9515.997.833.090.60
EPS (Diluted)3.817.61-32.63-3.69-5.9515.097.562.960.58
Non-Operating Income (Expense)-14.70127.035.5630.0844.4024.02-0.70-0.0910.61
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.2718.7718.7734.4948.3026.2913.5711.6210.30
Price To Earnings Ratio0.960.96---5.865.087.3720.26
Price To Sales Ratio0.210.140.170.481.031.511.271.060.90
Gross Margin69.5768.4038.9954.6664.9390.6685.4381.9778.91
Operating Margin18.7214.62-80.050.72-12.2839.9338.8725.854.87
Net Margin7.8822.56-122.47-8.41-17.9725.5821.6712.473.67
Shares Outstanding40.2030.6030.5029.9428.5227.5925.7826.9726.60
Market Capitalization147.13147.13139.06641.94977.502,448.51972.50582.63310.58

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue-65.67246.96450.62307.06309.33234.72179.66216.29
Total Expenses170.55189.22197.01206.40218.85199.92254.61343.80
Operating Income-236.2257.75253.60100.6690.4734.80-74.95-127.51
Unusual Expense1.227.20-2.893.38-15.65-32.30-0.0090.97
Net Income Before Taxes-269.3427.55239.0579.2298.6074.74-23.00-251.14
Income Taxes-24.055.9516.89-11.081.183.05-3.044.21
Consolidated Net Income-245.2921.60222.1690.3097.4271.69-19.96-255.35
Net Income From Continuing Operations-238.6020.55213.2786.8492.9570.16-13.37-246.85
Net Income-240.6218.53211.2684.8289.0770.66-11.990.88
EPS (Recurring)-5.960.586.502.852.551.57-0.392.12
EPS (Basic, Before Extraordinaries)-5.980.496.622.772.912.31-0.390.03
EPS (Diluted)-5.980.456.572.772.912.31-0.390.03
Non-Operating Income (Expense)-14.05-4.992.351.9911.2531.5981.91-1.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.612.233.1412.291.192.742.481.10
Price To Earnings Ratio0.960.550.96-----
Price To Sales Ratio0.210.240.180.140.190.100.150.15
Gross Margin198.1971.9983.9474.0575.1766.3449.7750.54
Operating Margin359.7023.3856.2832.7829.2514.83-41.72-58.95
Net Margin366.397.5046.8827.6228.7930.10-6.670.41
Shares Outstanding40.2040.2035.1530.6030.6030.6030.5030.50
Market Capitalization147.13323.17228.52142.89182.8290.58118.02139.06

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments676.12529.651,033.611,400.191,811.95882.16556.29453.86297.89
Short Term Receivables137.54136.58191.54265.33121.8954.79329.47120.3862.39
Investment Securities0.000.000.000.000.000.000.000.000.00
Securities In Custody114.9443.022,870.942,343.332,090.97765.46814.330.000.00
Investments26.3090.10532.42876.091,218.21390.690.00931.35807.09
Investment in Unconsolidated Affiliates90.4385.492.0941.3039.1954.950.0036.950.00
Net Property, Plant & Equipment49.7270.19112.37115.7369.8460.4860.5415.5211.98
Deferred Tax Assets0.7613.6033.633.982.854.1031.5242.4029.23
Other Intangible Assets610.78814.631,304.001,065.25497.02450.10526.03357.25178.32
Total Assets1,706.591,783.266,080.606,111.205,851.922,662.732,318.181,957.711,386.90
Total Debt1,468.631,832.842,454.452,545.892,102.371,061.061,719.251,508.621,037.53
Long Term Debt995.431,802.282,294.572,500.792,102.02945.19577.101,414.78993.01
Provision for Risks Charges0.003.0927.9831.050.000.000.000.000.00
Deferred Tax Liabilities4.115.46-29.5593.0634.25---
Other Liabilities354.11397.893,238.602,820.202,606.291,023.76208.68190.4483.53
Total Liabilities1,826.852,239.285,721.045,426.694,801.722,119.071,927.931,699.051,121.06
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-171.53-488.18291.12446.51661.27512.59360.66258.06266.03
Total Shareholders Equity-171.53-488.18291.12446.51661.27512.59360.66258.06266.03
Accumulated Minority Interest51.2732.1668.45238.00388.9331.0729.590.60-0.18
Total Equity-120.26-456.02359.57684.511,050.20543.66390.25258.66265.85
Total Liabilities & Stockholders Equity1,706.591,783.266,080.606,111.205,851.922,662.732,318.181,957.711,386.90
Book Value Per Share-5.61-16.019.7215.6523.9719.8813.379.7010.01
Tangible Book Value Per Share-22.31-33.68-12.49-15.437.363.68-3.10-2.134.15
Full-Time Employees1,3802,0562,3832,2101,4069969821,071833
Price to Book Ratio-1.510.601.551.883.711.921.621.211.41
Return on Assets13.56-23.19-2.53-2.6710.458.243.820.931.40
Return on Equity---41.87-28.8675.8346.9926.385.925.56
Return on Invested Capital29.20-74.71-3.86-5.4216.1114.078.700.930.92
Quick Ratio1.062.220.380.600.770.820.491.882.81
Current Ratio1.142.470.410.640.770.820.491.882.81

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations161.13149.49-451.22-8.17-108.96542.28327.41119.9347.08
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital59.81-45.1921.53-90.89-245.2869.0295.5714.26-35.90
Cash from Operating Activities220.94104.30-429.69-99.06-354.24611.30422.98134.1911.18
Capital Expenditures-4.91-11.32-7.95-7.71-3.92-0.68-2.04-3.46-5.43
Net Assets From Acquisitions0.000.00-19.14-26.24-261.69-373.25-1.50-114.91-93.24
Sale of Fixed Assets and Businesses114.03216.56401.3817.490.000.010.000.510.04
Purchase or Sale of Investments27.12-2.13-0.043.89-12.60376.08-45.10-7.81-4.68
Purchase of Investments-133.29-171.99-703.61-128.07-424.33-582.40-377.46-199.16-144.86
Sale Or Maturity of Investments160.41169.86703.56131.96411.73958.48332.36191.35140.18
Other Uses0.000.000.000.000.00-15.22-2.23-18.910.00
Other Sources-74.5544.325.98175.76172.580.006.9038.000.00
Cash from Investing Activities-5.58150.251,141.17433.13356.71-1,161.63-491.32-456.96-270.33
Cash Dividends Paid0.000.00-41.79-149.16-127.46-354.59-43.50-41.40-22.68
Change in Capital Stock0.000.000.6545.99-5.6476.77-8.7949.58-18.70
Repurchase of Common Pref Stock0.000.000.00-69.48-6.52-2.66-48.25-7.05-18.70
Sale of Common Pref Stock0.000.000.65115.470.8779.4239.4556.630.00
Proceedsfrom Stock Options0.000.000.00115.470.8779.4239.4556.630.00
Issuance or Reduction of Debt, Net-248.77-276.44-611.32-79.37309.711,029.72145.83242.97333.94
Change in Long Term Debt-248.77-276.44-611.32-79.37309.711,029.72145.83242.97333.94
Issuance of Long Term Debt192.31355.54100.79819.54432.461,599.07258.44428.94685.65
Reduction of Long Term Debt-441.08-631.99-712.11-898.90-122.75-569.36-112.61-185.97-351.71
Net Financing Active Other Cash Flow-4.87-5.71-23.93-191.78-187.08-26.16-26.40-3.98-4.80
Other Financing Activities Uses-4.87-5.71-23.93-191.78-187.08-26.16-26.40-3.98-4.80
Cash from Financing Activities-253.64-282.15-679.34-374.31-10.47725.7367.13247.16287.75
Exchange Rate Effect-1.500.20-9.303.16-0.93-0.381.310.07-0.86
Net Change in Cash-39.78-27.4022.84-37.09-8.93175.020.10-75.5427.74
Free Cash Flow216.0392.98-437.64-106.77-358.16610.63420.93130.735.75
Preferred Dividends (Cash Flow)-0.00-8.06-8.06-8.01-7.46-4.71-0.260.00
Price to Free Cash Flow0.911.53---10.073.117.76-

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments515.54879.36817.69676.12500.96511.00
Short Term Receivables113.45117.00141.60137.54243.95138.79
Investments10.8038.8024.9326.3055.0248.98
Investment in Unconsolidated Affiliates68.0684.8290.6990.4392.4386.04
Net Property, Plant & Equipment54.5256.3351.1449.7254.3558.63
Deferred Tax Assets0.790.790.760.761.301.30
Other Intangible Assets572.48583.72593.96610.78614.53628.17
Total Assets1,570.651,967.541,854.211,706.591,669.311,545.22
Total Debt1,179.811,323.361,340.621,468.631,488.301,509.10
Long Term Debt1,179.811,323.361,340.62995.431,208.421,407.72
Provision for Risks Charges0.000.000.000.000.004.61
Deferred Tax Liabilities4.414.644.094.112.332.26
Other Liabilities431.01438.30373.17354.11391.77338.55
Total Liabilities1,615.221,766.301,717.881,826.851,882.401,854.53
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-97.72142.1777.32-171.53-260.46-351.71
Total Shareholders Equity-97.72142.1777.32-171.53-260.46-351.71
Accumulated Minority Interest53.1559.0759.0151.2747.3742.40
Total Equity-44.57201.24136.33-120.26-213.09-309.30
Total Liabilities & Stockholders Equity1,570.651,967.541,854.211,706.591,669.311,545.22
Book Value Per Share-2.433.542.20-5.61-8.51-11.49
Tangible Book Value Per Share-14.55-8.77-12.16-22.31-25.42-28.62
Full-Time Employees---1,380--
Price to Book Ratio-1.513.66-1.31-0.41-0.37-0.18
Return on Assets5.0723.5527.5313.56-5.08-14.04
Return on Invested Capital-22.051.4015.0410.549.616.88
Quick Ratio1.602.492.931.061.221.68
Current Ratio1.742.633.101.141.321.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations-216.8344.72231.32101.9290.8914.18
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-31.1129.94-7.2768.25-88.48-40.03
Cash from Operating Activities-247.9474.66224.05170.172.41-25.85
Capital Expenditures-1.64-1.25-0.99-1.03-1.14-2.48
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.00114.030.4126.05
Purchase or Sale of Investments75.97-7.077.95-49.7412.7045.08
Purchase of Investments277.01-86.10-192.82-131.385.1413.62
Sale Or Maturity of Investments-201.0479.03200.7881.637.5631.45
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.00-74.550.00114.52
Cash from Investing Activities382.55-102.28-177.47-108.39-76.38230.16
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-144.838.84-95.07-17.71-8.04-75.14
Change in Long Term Debt-144.838.84-95.07-17.71-8.04-75.14
Issuance of Long Term Debt38.3061.0546.6846.2937.7422.53
Reduction of Long Term Debt-183.13-52.21-141.75-63.99-45.78-97.67
Net Financing Active Other Cash Flow0.00-2.29-1.90-0.68-0.40-4.58
Other Financing Activities Uses0.00-2.29-1.90-0.68-0.40-4.58
Cash from Financing Activities-144.836.55-96.97-18.39-8.45-79.72
Exchange Rate Effect0.30-1.32-0.870.39-0.731.01
Net Change in Cash-9.92-22.38-51.2643.78-83.14125.60
Free Cash Flow-249.5873.41223.07169.131.27-28.33
Price to Free Cash Flow0.910.660.641.54--

Revenue breakdown

Advertising And Other2024: 109.02M 2025: 63.60M
Commissions Fees And Reimbursed Expenses2024: 32.38M 2025: 28.42M
Consolidation, Policy2025: -17.12M
Corporate Finance And Investment Banking Fees2024: 154.39M 2025: 130.63M
Fair Value Adjustment On Loans2025: -448.00K
Interest Income Loans2025: 10.57M
Interest Income Securities Lending2025: 6.99M
Sale Of Goods2024: 220.62M 2025: 191.11M
Subscription Services2024: 284.32M 2025: 241.16M
Wealth And Asset Management Fees2024: 185.26M 2025: 134.08M
United States2024: 985.98M 2025: 788.99M
Capital Markets2024: 176.48M 2025: 150.02M
Consolidation, Policy2024: 121.90M 2025: 71.46M
Consumer Products2024: 202.60M 2025: 181.54M
Lingo2024: 195.89M 2025: 164.15M
Magic Jack2024: 42.85M 2025: 37.93M
Marconi Wireless2024: 41.21M 2025: 34.78M
UOL2024: 15.13M 2025: 13.15M
Wealth Management2024: 189.94M 2025: 135.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3020.45%6.3M30.6M686.22K
2026-10-1519.41%5.9M30.6M619.15K
2026-09-3018.36%5.6M30.6M588.62K
2026-09-1517.55%5.4M30.6M676.72K
2026-08-3116.80%5.1M30.6M731.16K
2026-08-1416.66%5.1M30.6M853.66K
2026-07-3117.34%5.3M30.6M918.74K
2026-07-1516.89%5.2M30.6M983.17K
2026-06-3015.76%4.7M29.8M1.01M
2026-06-1512.77%3.5M27.6M913.72K
2026-05-2914.64%3.9M26.8M932.17K
2026-05-1515.01%4.0M26.8M826.83K
2026-04-3016.33%4.1M25.4M764.88K
2026-04-1522.37%5.2M23.3M877.53K
2026-03-3122.77%5.3M23.3M1.30M
2026-03-1326.30%5.4M20.7M1.91M
2026-02-2725.87%5.4M20.7M1.83M
2026-02-1327.08%5.6M20.7M1.84M
2026-01-3029.40%6.0M20.5M1.84M
2026-01-1527.69%5.7M20.5M1.65M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.493.052.6317.9035101.000.991-0.0180.000
call1.502.012.532.2012.3601037.000.987-0.0170.000
call2.001.472.081.5810.24799.003.000.982-0.0170.000
call2.501.001.521.356.5473.003.000.974-0.0160.000
call3.000.451.030.664.6852.001.000.961-0.0140.000
call3.500.400.480.432.25130384.000.860-0.0250.001
call4.000.080.090.081.3301,4472,1670.455-0.0620.001
call4.500.010.020.011.5501,25428.000.103-0.0210.000
call5.000.000.010.011.9352439.000.047-0.0140.000
call5.500.000.300.012.60363.002.000.037-0.0160.000
call6.000.000.010.012.9575.002.000.033-0.0160.000
call6.500.000.150.033.56655.000.000.029-0.0180.000
call7.000.000.010.033.52230.000.000.026-0.0120.000
call7.500.001.850.004.3590.000.000.024-0.0190.000
call8.000.002.130.004.7030.000.000.023-0.0190.000
call8.500.002.130.005.0220.000.000.022-0.0200.000
call9.000.000.010.005.1480.000.000.021-0.0190.000
call9.500.000.010.005.4280.000.000.020-0.0200.000
put1.000.000.010.009.4590.000.00-0.009-0.0170.000
put1.500.002.130.006.7710.000.00-0.013-0.0170.000
put2.000.000.020.004.5500.000.00-0.043-0.0240.000
put2.500.000.040.043.4092.000.00-0.026-0.0150.000
put3.000.000.010.043.30313.000.00-0.179-0.0570.001
put3.500.010.030.051.4533030.00-0.140-0.0240.001
put4.000.120.440.133.442296103-0.545-0.0620.001
put4.500.310.830.543.924307215-0.897-0.0200.000
put5.000.881.131.102.3461098.00-0.954-0.0140.000
put5.501.381.651.635.9294.003.00-0.963-0.0150.000
put6.001.862.132.133.5581.003.00-0.968-0.0160.000
put6.502.442.982.719.0012.003.00-0.971-0.0170.000
put7.002.794.103.2515.4803.000.00-0.974-0.0170.000
put7.502.945.653.9226.2031.001.00-0.976-0.0180.000
put8.003.406.104.5026.1870.000.00-0.977-0.0180.000
put8.503.906.654.8627.19021.000.00-0.978-0.0190.000
put9.004.407.155.3027.62922.000.00-0.979-0.0190.000
put9.504.957.650.0028.0370.000.00-0.980-0.0190.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-K/A2026-11-03SEC
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-11-03SEC
2026-11-03SCHEDULE 13GSEC
2026-10-288-KCurrent report2026-10-22SEC
2026-10-018-KCurrent report2026-09-28SEC
2026-09-2825-NSESEC
2026-09-11SCHEDULE 13GSEC
2026-09-103Initial statement of beneficial ownership of securities2026-08-25SEC
2026-08-28SCHEDULE 13DSEC
2026-08-288-KCurrent report2026-08-25SEC
2026-08-1413F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-06-30SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-138-KCurrent report2026-08-07SEC
2026-08-07SCHEDULE 13GSEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-07-028-KCurrent report2026-06-29SEC
2026-07-013Initial statement of beneficial ownership of securities2026-07-01SEC
2026-07-014Statement of changes in beneficial ownership of securities2026-06-30SEC
2026-06-244Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-16SEC
2026-06-16144Filing for proposed sale of securities under Rule 144.SEC
2026-06-158-KCurrent report2026-06-12SEC
2026-06-098-KCurrent report2026-06-03SEC
2026-05-27SCHEDULE 13D/ASEC
2026-05-268-KCurrent report2026-05-19SEC
2026-05-1513F-HRFurther understand that each of 13F-HR, 13F-NT, and amendments thereto are mandatory electronic filings (hardship exemption exists to submit in paper; never used to the knowledge of IM staff);2026-03-31SEC
2026-05-15SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-06001.76M1
2026-0500856.69K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
EQUITEC PROPRIETARY MARKETS, LLC8.31%
BlackRock, Inc.4.32%
First Eagle Investment Management, LLC3.31%
VANGUARD CAPITAL MANAGEMENT LLC2.73%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.07%
GEODE CAPITAL MANAGEMENT, LLC1.97%
MARSHALL WACE, LLP1.12%
CITADEL ADVISORS LLC1.00%
FEDERATED HERMES, INC.0.83%
STATE STREET CORP0.73%

Funds

Fund% owned
Holbrook Income Fund210.86%
First Eagle Small Cap Opportunity Fund2.40%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.98%
iShares Russell 2000 ETF1.59%
Schwab Fundamental U.S. Small Company ETF1.26%
Leader Capital Short Term High Yield Bond Fund1.12%
VANGUARD EXTENDED MARKET INDEX FUND0.69%
Fidelity Small Cap Index Fund0.63%
iShares Russell 2000 Value ETF0.57%
Bridge Builder Small/Mid Cap Growth Fund0.51%

OakChart. RILY. Cached 15 minutes.

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