RILY BRC Group Holdings, Inc. - Common Stock

NASDAQ · Financial Services · SEC EDGAR で表示 ↗
$7.00
株価 · 8月 18, 2026
ファンダメンタルズ(時点) 4月 1, 2026

BRC Group Holdings, Inc. - Common Stock について Wikipediaからの企業概要

BRC Group Holdings is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.

続きを読む

BRC Group Holdings (referred to as B. Riley) is an American financial services company headquartered in Los Angeles, California. The company is known for its investment banking services regarding small cap companies as well as retail liquidation services. It has also acquired several organizations and companies in recent years.

History

1997–2000: Early years

In 1997, Bryant Riley founded B. Riley & Co. as a stock-picking firm serving institutional investors by providing research on small companies. The firm was fined $5,000 that year by the U.S. Securities and Exchange Commission (SEC) for lax record-keeping.

2001–2020: Acquisitions and growth

Initially Riley did not want the firm being involved in investment banking due to conflict of interest issues. However, in July 2003, the firm acquired Friend & Co., a boutique investment bank where Riley once worked.

In 2012, B. Riley acquired Caris & Co., a stock research firm to increase its sales and trading business in the brokerage industry during a slowdown in the industry.

In June 2014, B. Riley & Co. merged with appraisal and liquidation service provider, Great American Group to form B. Riley Financial, a company listed on the OTC Bulletin Board under the ticker "RILY".

In July 2015, B. Riley was approved to be uplisted to the Nasdaq exchange.

In February 2017, B. Riley acquired FBR & Co. in a $160 million deal to further scale its existing business.

In May 2017, B. Riley acquired brokerage company, Wunderlich Securities for $67 million to expand its wealth management business.

In August 2018, B. Riley acquired GlassRatner Advisory & Capital Group, a restructuring advisory firm to expand its advisory presence.

In November 2018, B. Riley acquired 49% stake of broker-dealer National Holdings Corp from Fortress Biotech for $22.9 million. In January 2021, B. Riley acquired the rest of National Holdings Corp. In July 2022, National Holdings Corp's largest subsidiary, National Securities closed down after 75 years with its business being integrated into B. Riley. This came after National Securities was penalized by Financial Industry Regulatory Authority (FINRA).

In April 2020, it was reported that B. Riley was benefitting from the retail apocalypse especially in 2020 due to the COVID-19 pandemic. As many brick-and-mortar retail stores closed, this gave B. Riley a lot of opportunities to provide liquation services.

In June 2020, B. Riley acquired Alderney Advisors, a restructuring firm that specializes in the automotive industry.

2021 to present: Decline

On April 12, 2021, B. Riley became a constituent member of the S&P 600 index.

In August 2021, B. Riley acquired investment firm 272 Capital.

In January 2022, B. Riley acquired middle market M&A advisor FocalPoint for $175 million.

On February 8, 2023, Wolfpack Research announced it held a short position in B. Riley. It released a report that criticized the company stating during the everything bubble period of 2020 to 2021, B. Riley had overleveraged to buy speculative assets and lent money to companies that have a high likelihood of defaulting. Examples included Exela Technologies which owed B. Riley $75 million and had failed to complete interest payments on another loan on January 17, B Riley Principal 250 Merger Corp, a special-purpose acquisition company that would result in a $175 million loss if it failed to find a target by May 11 and Babcock and Wilcox which owed B. Riley $110 million but was believed by Wolfpack Research to be heading toward bankruptcy. In addition, Wolfpack Research stated that 40% of operating companies in B. Riley's portfolio per its Form 13F had going concern issues. Following the report, B. Riley's stock declined by 11%.

In May 2023, it was noted that B. Riley paid a dividend yield of nearly 11% which was much higher than its peers. It was speculated that the big reason for the increase was due to the sell-off of its stock. This was due to the slowdown in investment banking business as well as unrealized losses from investments. There was skepticism on whether paying such high dividends yields was sustainable. The stock had declined by almost 60% since the start of 2022 and the company's revenue in 2022 had declined by $474 million compared to the previous year.

On November 13, 2023, shares of B. Riley dropped 35% after it disclosed unrealized investment losses and the fact S&P Global Ratings downgraded Franchise Group to junk status, a firm which it acquired in May 2023 as part of an investor consortium for $2.6 billion. B. Riley had lent its founder Brian Kahn $200 million and Kahn was identified as one of two co-conspirators in a securities fraud case related to John Hughes and Prophecy Asset Management. In January 2024, it was reported that the SEC was investigating B. Riley for its connection to the securities fraud case which lead to its stock price declining 10%. At this point B. Riley was one of the most shorted companies in the financial sector.

In March 2024, B. Riley posted a wider quarterly loss and halved its dividends. It also delayed filing its annual report, citing a review of transactions with Kahn. Its shares declined 15% after the announcement. On April 24, 2024, B. Riley filed its annual report after its auditor, Marcum LLP signed it off resulting in shares soaring 61%. In the report the audit cited multiple material weaknesses in the company’s reporting, and some of the previously reported data was revised. It also noted concerns about the fraud case involving Kahn but stated B. Riley had no ties to it after it redid an internal investigation with the help of Winston & Strawn.

In August 2024, Bryant Riley made an unsolicited offer to take the company private at $7.00 per share, a 39% premium to the stock closing price the day the offer was made, though significantly lower than the $17 per share the stock was trading at one week prior. The company also eliminated its dividends, citing the need to prioritize cutting leverage.

On September 9, 2024, B. Riley outlined preliminary plans to sell assets and renegotiate financings in order to bolster its balance sheet. The company confirmed that it is in talks to sell a majority stake in Great American Group and that it has a non-binding commitment for financing of its B. Riley and bebe brands businesses. The two transactions are expected to raise approximately $410 million of gross cash proceeds. These funds would be used to pay down existing debt facilities by the end of 2024.

Business operations

Business model

As of 2022, B. Riley has six operating segments: capital markets, wealth management, auction and liquidation, financial consulting, communications and brands. Capital markets is the largest segment by revenue followed by communications and wealth management.

As of 2023, Riley is currently the largest shareholder and owns 23% of the company shares.

Portfolio companies

In May 2016, B. Riley acquired United Online for $170 million.

In November 2017, B. Riley outbid Carnegie Technologies to acquire MagicJack for $143 million.

In November 2019, B. Riley launched a fashion brand portfolio by investing $116.5 million to acquire majority ownership of six fashion brands. These included Catherine Malandrino, Joan Vass, Limited Too and Nanette Lepore.

In May 2023, B. Riley acquired an equity interest in Scotch & Soda.

Legal issues

Gary Wunderlich

In January 2015, Wunderlich Securities acquired New York brokerage firm Dominick & Dickerman in an all-stock acquisition deal worth $8.3 million. Dominick and its former chairman, Michael Campbell sued Wunderlich Securities and its former owner, Gary Wunderlich alleging fraud and misrepresentation by Wunderlich Securities regarding its financial condition when purchasing the firm. In April 2020, FINRA sided with Dominick and Campbell resulting in Wunderlich Securities being liable to pay nearly $11 million B. Riley had to pay the full amount to settle the dispute.

In June 2020, Wunderlich sued B. Riley to confirm his indemnification in the matter and reimbursement for his legal fees in the arbitration. In June 2023, B. Riley rejected this claim.

In January 2022, B. Riley sued Wunderlich, alleging he unlawfully skirted his liability in April 2020. Wunderlich's lawyer stated B. Riley had agreed to indemnify his client as part of the 2017 purchase.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

RILY 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$7.00
時価総額
$214M
P/E (TTM)
0.7
EPS(TTM)
$9.80
収益(TTM)
$968M
配当利回り
0.00%
ROE
-93.2%
負債/自己資本
52週レンジ
$4 – $11

RILY 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $968M
9-point trend, +200.3%
2017-12-31 2025-12-31
EPS $9.80
10-point trend, +737.6%
2016-12-31 2025-12-31
フリーキャッシュフロー
2-point trend, -238.6%
2016-12-31 2018-12-31
利益率 31.8%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
RILY
競合中央値
P/E (TTM)
5-point trend, -91.9%
0.7
19.6
P/S (TTM) (株価売上高倍率(TTM))
5-point trend, -83.5%
0.2
1.6
P/B (株価純資産倍率)
5-point trend, -156.9%
-1.2
1.9

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
RILY
競合中央値
Operating Margin (営業利益率)
5-point trend, -27.2%
7.8%
Net Profit Margin (純利益率)
5-point trend, +765.7%
31.8%
8.1%
ROA
5-point trend, +1794.6%
17.6%
3.0%
ROE
5-point trend, -1674.3%
-93.2%
16.2%
ROIC
5-point trend, -439.4%
-46.0%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
RILY
競合中央値

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
RILY
競合中央値
Revenue YoY (収益(前年比))
5-point trend, -37.8%
29.6%
Revenue CAGR 3Y (収益(3年CAGR))
5-point trend, -37.8%
0.99%
Revenue CAGR 5Y (収益(5年CAGR))
5-point trend, -37.8%
3.0%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
RILY
競合中央値
EPS (Diluted) (EPS(希薄化後))
5-point trend, -35.1%
$9.80

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
RILY
競合中央値
Payout Ratio (配当性向)
5-point trend, -100.0%
0.00%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
0.00%
配当性向
0.00%
5年配当CAGR
権利落ち日金額
2024年5月23日$0.5000
2024年3月8日$0.5000
2023年11月17日$1.0000
2023年8月10日$1.0000
2023年5月15日$1.0000
2023年3月9日$1.0000
2022年11月14日$1.0000
2022年8月10日$1.0000
2022年5月10日$1.0000
2022年3月8日$1.0000
2021年11月8日$4.0000
2021年8月12日$2.0000
2021年5月14日$3.0000
2021年3月9日$3.5000
2020年11月9日$0.3750
2020年8月13日$0.3500
2020年5月29日$0.2500
2020年3月16日$0.3500
2019年11月13日$0.6500
2019年8月14日$0.5000

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

期間 EPS Actual EPS 予想 サプライズ
2026年6月30日 $0.45
2024年3月31日 $-1.71
2023年12月31日 $-1.86
2023年9月30日 $-1.59
2023年6月30日 $1.55

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
RILY $143M 0.5 29.6% 31.8% -93.2%
PWP 36.8 -14.5% 4.7% -15.9%
OPY 5.5 14.3% 9.1% 16.2%
SECZ
BTGO
MDBH -32.5%
SIEB $142M 27.0 12.3% 5.4% 5.9%
DOMH $80M -3.2 487.0% -18.2% -40.1%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 15
RILYの年次損益計算書データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue 11-point trend, +1154.7% $968M $746M $1.47B $939M $1.55B $834M $652M $423M $322M · $113M $77M
Cost of Revenue 11-point trend, +932.4% $145M $168M $173M $61M $27M · $8M $800.0K $398.0K $15M $3M $14M
SG&A Expense 12-point trend, +1249.2% $600M $689M $765M $655M $906M $429M $385M $311M $228M $82M $58M $44M
Operating Expenses 12-point trend, +955.1% $892M $1.24B $1.37B $910M $1.04B $558M $485M $378M $293M $142M $90M $85M
Operating Income 12-point trend, +1117.1% $76M $-498M $96M $30M $515M $276M $167M $45M $29M $49M $22M $-7M
Interest Expense 6-point trend, +3878.2% · · · · · · $50M $33M $8M $2M $834.0K $1M
Interest Income 12-point trend, +30816.7% $4M $4M $4M $3M $229.0K $564.0K $2M $1M $420.0K $318.0K $17.0K $12.0K
Pretax Income 12-point trend, +2744.4% $230M $-900M $-199M $-334M $615M $279M $117M $21M $20M $47M $21M $-9M
Income Tax 12-point trend, -242.5% $-10M $22M $-39M $-65M $164M $75M $35M $5M $9M $14M $8M $-3M
Net Income 12-point trend, +5399.3% $307M $-764M $-100M $-160M $445M $205M $82M $16M $12M $22M $12M $-6M
EPS (Basic) 12-point trend, +1733.3% $9.80 $-25.46 $-3.69 $-5.95 $15.99 $7.83 $3.08 $0.60 $0.50 $1.19 $0.73 $-0.60
EPS (Diluted) 12-point trend, +1733.3% $9.80 $-25.46 $-3.69 $-5.95 $15.09 $7.56 $2.95 $0.58 $0.48 $1.17 $0.73 $-0.60
Shares (Basic) 12-point trend, +217.9% 30,555,258 30,336,274 29,265,099 28,188,530 27,366,292 25,607,278 26,401,036 25,937,305 23,181,388 18,106,621 16,221,040 9,612,154
Shares (Diluted) 12-point trend, +217.9% 30,555,258 30,336,274 29,265,099 28,188,530 29,005,602 26,508,397 27,529,157 26,764,856 24,290,904 18,391,852 16,265,915 9,612,154
EBITDA 7-point trend, +392.3% $111M $-430M · · $726M $364M · $59M · $53M $22M ·
貸借対照表 28
RILYの年次貸借対照表データ
指標 トレンド 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +949.1% $227M $147M $223M $269M $279M $104M $104M $179M $133M $115M $30M $22M
Receivables 12-point trend, +449.3% $55M $69M $82M $149M $50M $41M $47M $42M $20M $19M $9M $10M
Inventory 5-point trend, +1106.2% $48M $63M $94M $102M $4M · · · · · · ·
Prepaid Expense 12-point trend, +3290.0% $129M $157M $242M $461M $464M $93M $82M $79M $23M $6M $2M $4M
Current Assets 3-point trend, +93.8% · · · · · · · · · $158M $73M $82M
PP&E (Net) 12-point trend, +2168.8% $18M $19M $25M $27M $13M $12M $13M $16M $12M $6M $592.0K $776.0K
PP&E (Gross) 12-point trend, +1088.7% $48M $48M $53M $50M $35M $31M $31M $35M $20M $11M $4M $4M
Accum. Depreciation 12-point trend, +833.7% $31M $29M $28M $23M $22M $19M $19M $20M $8M $5M $4M $3M
Goodwill 12-point trend, +1325.0% $393M $393M $437M $507M $251M $227M $224M $223M $99M $49M $35M $28M
Intangibles 12-point trend, +4126.2% $118M $146M $198M $374M $208M $191M $221M $91M $57M $41M $5M $3M
Other Non-current Assets 3-point trend, +195.6% · · · · · · · · · $2M $588.0K $732.0K
Total Assets 12-point trend, +1127.9% $1.71B $1.78B $6.08B $6.11B $5.85B $2.66B $2.32B $1.96B $1.39B $265M $132M $139M
Accounts Payable 12-point trend, +3693.5% $41M $51M $44M $81M $6M $3M $4M $6M $3M $3M $1M $1M
Accrued Liabilities 5-point trend, +83.3% · $52M $56M $68M $96M $28M · · · · · ·
Short-term Debt · · · · · · · · · · · $7M
Current Liabilities 3-point trend, +99.6% · · · · · · · · · $84M $22M $42M
Deferred Tax 5-point trend, -95.6% $4M $5M $0 $30M $93M · · · · · · ·
Other Non-current Liabilities 3-point trend, +1689.3% · · · · $51M $28M · · · $3M · ·
Total Liabilities 12-point trend, +4258.9% $1.83B $2.24B $5.72B $5.43B $4.80B $2.12B $1.93B $1.70B $1.12B $114M $23M $42M
Long-term Debt 4-point trend, +1427733000.00 $1.43B $1.53B · · · · · · · · $2M $0
Total Debt · · · · · · · · · · $2M ·
Common Stock 12-point trend, +50.0% $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $3.0K $2.0K $2.0K $2.0K $2.0K $2.0K
Paid-in Capital 12-point trend, +440.7% $598M $589M $572M $494M $413M $310M $323M $259M $260M $141M $117M $111M
Retained Earnings 12-point trend, -5821.1% $-763M $-1.07B $-281M $-45M $249M $203M $40M $2M $7M $10M $-6M $-13M
AOCI 12-point trend, -867.9% $-6M $-7M $229.0K $-2M $-1M $-823.0K $-2M $-2M $-534.0K $-2M $-1M $-648.0K
Stockholders' Equity 12-point trend, -276.7% $-172M $-488M $291M $447M $661M $513M $361M $258M $266M $149M $109M $97M
Liabilities + Equity 12-point trend, +1127.9% $1.71B $1.78B $6.08B $6.11B $5.85B $2.66B $2.32B $1.96B $1.39B $265M $132M $139M
Shares Outstanding 12-point trend, +91.6% 30,597,066 30,499,931 29,937,067 28,523,764 27,591,028 25,777,796 26,972,332 26,603,355 26,569,462 19,140,342 16,448,119 15,968,607
キャッシュフロー 18
RILYの年次キャッシュフローデータ
指標 トレンド 202520242023202220212020201920182017201620152014
D&A 12-point trend, +5344.9% $35M $45M $50M $40M $26M $19M $19M $14M $11M $4M $848.0K $646.0K
Stock-based Comp 11-point trend, +584.0% $14M $19M $45M $61M $36M $19M $16M $13M $10M $3M $2M ·
Deferred Tax 12-point trend, +484.8% $11M $26M $-41M $-80M $62M $62M $11M $2M $6M $4M $7M $-3M
Amort. of Intangibles · · · · · · · · · · · $141.0K
Restructuring 11-point trend, -92.3% $195.0K $2M $2M $9M $0 $2M $2M $9M $12M $4M · $3M
Other Non-cash 7-point trend, -4061.8% $-428M $937M · · $-518M $-246M · $-149M · $48M $11M ·
Operating Cash Flow 12-point trend, -159.3% $-60M $264M $25M $7M $51M $58M $-27M $-102M $-82M $80M $32M $-23M
CapEx 6-point trend, +1273.4% · · · · · · $3M $5M $825.0K $729.0K $239.0K $252.0K
Investing Cash Flow 12-point trend, +8594.2% $311M $441M $301M $-32M $-957M $22M $-438M $-154M $-18M $-34M $5M $-4M
Stock Issued 9-point trend, -100.0% $0 $1M $115M $0 $65M $0 $63.0K · · $23M · $51M
Stock Repurchased 7-point trend, -100.0% · $0 $69M $7M $3M $48M $4M $19M · · · ·
Net Stock Activity 6-point trend, -100.0% $0 $0 · · $62M $-48M · $-19M · $23M · ·
Dividends Paid 12-point trend, -100.0% $0 $34M $141M $119M $347M $39M $41M $23M $17M $5M $5M $479.0K
Financing Cash Flow 12-point trend, -1048.0% $-279M $-672M $-366M $18M $1.08B $-81M $389M $285M $134M $40M $-28M $29M
Net Change in Cash 12-point trend, -1102.5% $-27M $23M $-37M $-9M $175M $98.0K $-76M $28M $37M $85M $8M $3M
Taxes Paid 12-point trend, +11779.5% $5M $7M $20M $49M $88M $2M $9M $6M $-15M $-685.0K $2M $44.0K
Free Cash Flow 3-point trend, -450.7% · · · · · · · $-110M · $80M $31M ·
Levered FCF 3-point trend, -540.0% · · · · · · · $-136M · $78M $31M ·
収益性 7
RILYの年次収益性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Operating Margin 6-point trend, -60.2% 7.8% -56.7% · · 40.2% 38.2% · 10.7% · · 19.6% ·
Net Margin 6-point trend, +202.9% 31.8% -91.1% · · 25.6% 22.6% · 3.7% · · 10.5% ·
Pretax Margin 6-point trend, +25.5% 23.7% -104.8% · · 35.3% 31.0% · 5.0% · · 18.9% ·
EBITDA Margin 6-point trend, -42.7% 11.5% -51.3% · · 41.7% 40.3% · 14.0% · · 20.0% ·
ROA 7-point trend, +102.5% 17.6% -19.4% · · 10.4% 8.2% · 0.93% · 10.8% 8.7% ·
ROE 7-point trend, -915.4% -93.2% 775.7% · · 75.8% 46.7% · 5.9% · 16.6% 11.4% ·
ROIC 7-point trend, -464.5% -46.0% 99.9% · · 77.7% 49.1% · 13.5% · 22.7% 12.6% ·
流動性と支払能力 5
RILYの年次流動性と支払能力データ
指標 トレンド 202520242023202220212020201920182017201620152014
Current Ratio 2-point trend, -43.2% · · · · · · · · · 1.9 3.3 ·
Quick Ratio 2-point trend, -12.9% · · · · · · · · · 1.6 1.8 ·
Debt / Equity · · · · · · · · · · 0.0 ·
LT Debt / Equity · · · · · · · · · · 0.0 ·
Interest Coverage 3-point trend, -94.9% · · · · · · · 1.4 · 24.4 26.5 ·
効率性 3
RILYの年次効率性データ
指標 トレンド 202520242023202220212020201920182017201620152014
Asset Turnover 6-point trend, -33.1% 0.6 0.2 · · 0.4 0.4 · 0.3 · · 0.8 ·
Inventory Turnover 2-point trend, +22.4% 2.6 2.1 · · · · · · · · · ·
Receivables Turnover 6-point trend, +35.6% 15.6 9.8 · · 38.5 19.4 · 13.6 · · 11.5 ·
1株あたり 6
RILYの年次1株あたりデータ
指標 トレンド 202520242023202220212020201920182017201620152014
Book Value / Share 7-point trend, -184.3% $-5.61 $-16.01 · · $23.97 $19.88 · $9.70 · $7.80 $6.65 ·
Revenue / Share 6-point trend, +357.8% $31.67 $27.64 · · $60.01 $34.05 · $15.80 · · $6.92 ·
Cash Flow / Share 7-point trend, -200.4% $-1.95 $8.69 · · $1.75 $2.18 · $-3.92 · $4.37 $1.95 ·
Cash / Share 7-point trend, +305.9% $7.41 $5.08 · · $10.11 $4.02 · $6.75 · $5.86 $1.82 ·
Dividend Paid / Share 11-point trend, +3233.3% · $1 $4 $4 $12 $1 $1 $1 $1 $0 $0 $0
EPS (TTM) 12-point trend, +1733.3% $9.80 $-25.46 $-3.69 $-5.95 $15.09 $7.56 $2.95 $0.58 $0.48 $1.17 $0.73 $-0.60
成長率 7
RILYの年次成長率データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -65.7% 29.6% -49.1% 56.0% -39.6% 86.4% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.2% 0.99% -21.7% 20.7% · · · · · · · · ·
Revenue CAGR 5Y 3.0% · · · · · · · · · · ·
EPS YoY · · · · 99.6% · · · · · · ·
EPS CAGR 5Y 5.3% · · · · · · · · · · ·
Net Income YoY · · · · 116.9% · · · · · · ·
Net Income CAGR 5Y 8.4% · · · · · · · · · · ·
バリュエーション(TTM) 17
RILYの年次バリュエーション(TTM)データ
指標 トレンド 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +1154.7% $968M $746M $1.47B $939M $1.55B $834M $652M $423M $322M $190M $113M $77M
Net Income TTM 12-point trend, +5399.3% $307M $-764M $-100M $-160M $445M $205M $82M $16M $12M $22M $12M $-6M
Market Cap 7-point trend, -11.4% $143M $140M · · $2.45B $1.14B · $378M · $353M $161M ·
Enterprise Value · · · · · · · · · · $134M ·
P/E 12-point trend, +102.9% 0.5 -0.2 -5.7 -5.7 5.9 5.8 8.5 24.5 37.7 15.8 13.4 -16.3
P/S 7-point trend, -89.7% 0.1 0.2 · · 1.6 1.4 · 0.9 · 1.9 1.4 ·
P/B 7-point trend, -156.5% -0.8 -0.3 · · 3.7 2.2 · 1.5 · 2.4 1.5 ·
P / Tangible Book 2-point trend, +0.4% · · · · 12.1 12.0 · · · · · ·
P / Cash Flow 7-point trend, -147.0% -2.4 0.5 · · 48.2 19.8 · -3.6 · 4.4 5.1 ·
P / FCF 3-point trend, -166.8% · · · · · · · -3.4 · 4.4 5.1 ·
EV / EBITDA · · · · · · · · · · 5.9 ·
EV / FCF · · · · · · · · · · 4.3 ·
EV / Revenue · · · · · · · · · · 1.2 ·
Dividend Yield 7-point trend, -100.0% 0.00% 24.1% · · 14.2% 3.4% · 6.0% · 1.5% 3.2% ·
Earnings Yield 12-point trend, +3528.9% 209.8% -554.7% -17.6% -17.4% 17.0% 17.1% 11.7% 4.1% 2.6% 6.3% 7.4% -6.1%
Payout Ratio 6-point trend, -100.0% 0.00% -4.4% · · 78.0% 19.0% · 146.3% · 24.8% · ·
Annual Payout 12-point trend, -100.0% $0 $34M $141M $119M $347M $39M $41M $23M $17M $5M $5M $479.0K

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2025-12-312024-12-312023-12-312022-12-312021-12-31
収益 $968M$746M$1.47B$939M$1.55B
営業利益率 % 7.8%-56.7%40.2%
純利益 $307M$-764M$-100M$-160M$445M
希薄化後EPS $9.80$-25.46$-3.69$-5.95$15.09

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機関投資家(13F) 109 提出者 · $137.1M合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
32 (+14 前期比) 14 (-1 前期比) 35 (+14 前期比) 20 (-7 前期比) +5.7M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
EQUITEC PROPRIETARY MARKETS, LLC $27,316,792 3,397,611 19.92% 株式数
DBA TRADING, LLC $23,628,001 3,227,869 17.23% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,382,680 1,167,000 6.84% プットオプション
VANGUARD CAPITAL MANAGEMENT LLC $8,819,036 1,096,895 6.43% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,099,320 883,000 5.18% コールオプション
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $6,680,959 830,965 4.87% 株式数
CITADEL ADVISORS LLC $6,419,136 798,400 4.68% プットオプション
First Eagle Investment Management, LLC $5,474,926 680,961 3.99% 株式数
GEODE CAPITAL MANAGEMENT, LLC $4,258,741 529,539 3.11% 株式数
VANGUARD GROUP INC $3,788,687 811,282 2.76% 株式数
FEDERATED HERMES, INC. $2,667,656 331,798 1.95% 株式数
STATE STREET CORP $2,359,885 293,518 1.72% 株式数
RENAISSANCE TECHNOLOGIES LLC $1,965,780 244,500 1.43% 株式数
CITADEL ADVISORS LLC $1,807,392 224,800 1.32% コールオプション
GROUP ONE TRADING LLC $1,565,324 194,692 1.14% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $1,547,724 192,503 1.13% 株式数
JANE STREET GROUP, LLC $1,486,596 184,900 1.08% コールオプション
VANGUARD FIDUCIARY TRUST CO $1,295,807 161,170 0.94% 株式数
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,156,047 143,787 0.84% 株式数
JANE STREET GROUP, LLC $1,003,392 124,800 0.73% プットオプション
TWO SIGMA INVESTMENTS, LP $904,476 112,497 0.66% 株式数
WHITE PINE CAPITAL LLC $878,298 109,241 0.64% 株式数
CastleKnight Management LP $862,604 107,289 0.63% 株式数
WOLVERINE TRADING, LLC $822,150 135,000 0.60% プットオプション
CITADEL ADVISORS LLC $788,274 98,044 0.57% 株式数
Global Retirement Partners, LLC $717,884 89,289 0.52% 株式数
Quinn Opportunity Partners LLC $683,400 85,000 0.50% 株式数
NATIONAL BANK OF CANADA /FI/ $682,990 84,796 0.50% 株式数
GOLDMAN SACHS GROUP INC $648,820 80,699 0.47% 株式数
B. Riley Wealth Advisors, Inc. $603,847 73,820 0.44% 株式数
WOLVERINE TRADING, LLC $558,453 91,700 0.41% コールオプション
DIMENSIONAL FUND ADVISORS LP $508,929 63,300 0.37% 株式数
JANE STREET GROUP, LLC $486,629 60,526 0.35% 株式数
Engineers Gate Manager LP $443,478 55,159 0.32% 株式数
Cubist Systematic Strategies, LLC $440,961 73,801 0.32% 株式数
BRIDGEWAY CAPITAL MANAGEMENT, LLC $405,216 50,400 0.30% 株式数
Steward Partners Investment Advisory, LLC $370,607 46,095 0.27% 株式数
Straight Path Wealth Management $352,152 43,800 0.26% 株式数
State of Wyoming $350,472 43,591 0.26% 株式数
Walleye Capital LLC $307,932 38,300 0.22% プットオプション
Man Group plc $278,224 34,605 0.20% 株式数
Walleye Trading LLC $236,376 29,400 0.17% プットオプション
SIMPLEX TRADING, LLC $228,199 28,383 0.17% 株式数
MGO ONE SEVEN LLC $228,119 28,373 0.17% 株式数
RHUMBLINE ADVISERS $224,270 27,895 0.16% 株式数
IMC-Chicago, LLC $222,057 27,619 0.16% 株式数
Nuveen, LLC $220,522 27,428 0.16% 株式数
Bank of New York Mellon Corp $219,468 27,297 0.16% 株式数
WOLVERINE TRADING, LLC $212,888 34,957 0.16% 株式数
Mork Capital Management, LLC $201,000 25,000 0.15% 株式数
ALLIANCEBERNSTEIN L.P. $199,836 27,300 0.15% 株式数
DEUTSCHE BANK AG\ $181,672 22,596 0.13% 株式数
Cetera Investment Advisers $176,390 21,939 0.13% 株式数
WELLS FARGO & COMPANY/MN $155,960 19,398 0.11% 株式数
Skopos Labs, Inc. $151,276 20,666 0.11% 株式数
ExodusPoint Capital Management, LP $148,298 18,445 0.11% 株式数
BANK OF AMERICA CORP /DE/ $141,946 17,655 0.10% 株式数
BNP PARIBAS FINANCIAL MARKETS $134,252 16,698 0.10% 株式数
MARSHALL WACE, LLP $132,749 16,511 0.10% 株式数
OSAIC HOLDINGS, INC. $131,630 16,372 0.10% 株式数
FRANKLIN RESOURCES INC $122,690 15,260 0.09% 株式数
MetLife Investment Management, LLC $111,491 13,867 0.08% 株式数
Walleye Capital LLC $108,540 13,500 0.08% コールオプション
Hudson Bay Capital Management LP $101,674 12,646 0.07% 株式数
ROYCE & ASSOCIATES LP $93,441 11,622 0.07% 株式数
SUSQUEHANNA INTERNATIONAL GROUP, LLP $89,775 11,166 0.07% 株式数
MILLENNIUM MANAGEMENT LLC $86,052 10,703 0.06% 株式数
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $85,763 10,667 0.06% 株式数
Sanctuary Advisors, LLC $84,340 10,490 0.06% 株式数
FOX RUN MANAGEMENT, L.L.C. $83,777 10,420 0.06% 株式数
CITIGROUP INC $80,931 10,066 0.06% 株式数
JPMORGAN CHASE & CO $78,553 9,603 0.06% 株式数
Invesco Ltd. $74,265 9,237 0.05% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $63,516 7,900 0.05% 株式数
Police & Firemen's Retirement System of New Jersey $54,929 6,832 0.04% 株式数
Vanguard Global Advisers, LLC $49,534 6,161 0.04% 株式数
Point72 Asia (Singapore) Pte. Ltd. $45,410 7,600 0.03% 株式数
BlackRock, Inc. $37,651 4,683 0.03% 株式数
Farther Finance Advisors, LLC $34,301 4,218 0.03% 株式数
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $31,927 3,971 0.02% 株式数
NORTHERN TRUST CORP $29,113 3,621 0.02% 株式数
JONES FINANCIAL COMPANIES LLLP $23,594 3,125 0.02% 株式数
BARCLAYS PLC $22,818 2,838 0.02% 株式数
Walleye Trading LLC $22,512 2,800 0.02% コールオプション
Integrated Wealth Concepts LLC $20,100 2,500 0.01% 株式数
FMR LLC $19,087 2,374 0.01% 株式数
Legal & General Group Plc $18,002 2,239 0.01% 株式数
Ameritas Investment Partners, Inc. $16,900 2,102 0.01% 株式数
Tower Research Capital LLC (TRC) $15,541 1,933 0.01% 株式数
Russell Investments Group, Ltd. $14,865 1,849 0.01% 株式数
MERCER GLOBAL ADVISORS INC /ADV $9,126 1,135 0.01% 株式数
SBI Securities Co., Ltd. $6,215 773 0.00% 株式数
ROYAL BANK OF CANADA $6,000 726 0.00% 株式数
Sterling Capital Management LLC $3,755 467 0.00% 株式数
Glass Jacobson Investment Advisors llc $3,145 391 0.00% 株式数
LANARK FINANCIAL, INC. $3,015 375 0.00% 株式数
Allworth Financial LP $2,854 355 0.00% 株式数
Fortitude Family Office, LLC $1,222 152 0.00% 株式数
MORGAN STANLEY $1,005 125 0.00% 株式数
GSA CAPITAL PARTNERS LLP $869 108,057 0.00% 株式数

企業インサイダー 31 人のインサイダー · 14人の役員 · 15人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Bryant R. Riley Chairman and Co-CEO 2026年4月13日 F 6,769,728 0 0 $0
KELLEHER THOMAS J /ADV Co-CEO 2026年4月13日 F 70,541 0 0 $0
Andrew Moore CEO B. Riley Securities, Inc. 2025年6月2日 D 324,420 0 0 $0
Andrew Gumaer CEO of Great American Grp, LLC 2019年7月12日 A 6,720,000 0 0 $0
Scott Yessner Executive VP and CFO 2025年6月3日 A 100,000 0 0 $0
Phillip J. Ahn CFO & Chief Operating Officer 2025年6月2日 D 285,122 0 0 $0
Paul Erickson EVP and CFO 2011年8月19日 P 191,653 0 0 $0
Kenneth M Young President 2024年5月31日 F 224,726 0 0 $0
Thomas E Pabst Chief Operating Officer 2010年8月2日 A 109,195 0 0 $0
Alan N Forman EVP, General Counsel, Sec 2026年5月14日 S 37,827 0 2 $-856,411
Howard Weitzman SVP, Chief Accounting Officer 2026年4月13日 F 53,710 0 0 $0
Scott K Carpenter EVP, Retail Services 2014年5月19日 P 1,000,136 0 0 $0
Lester M Friedman Managing Director, GAAV, LLC 2010年8月2日 A 89,021 0 0 $0
Mark Weitz Pres. Whlse. & Industrial Svcs 2010年8月2日 A 104,715 0 0 $0
Tamara Sue Brandt 取締役 2026年4月3日 A 57,614 0 0 $0
Marian Walters 取締役 2026年4月3日 A 55,980 0 0 $0
Agostino Robert P D 取締役 2026年4月3日 A 211,989 0 0 $0
Renee E Labran 取締役 2026年4月3日 A 58,152 0 0 $0
Randall E Paulson 取締役 2026年4月3日 A 370,398 0 0 $0
ANTIN ROBERT L 取締役 2026年4月3日 A 131,914 0 0 $0
Michael Joseph Sheldon 取締役 2023年5月23日 A 56,677 0 0 $0
Mikel H Williams 取締役 2022年10月18日 D 65,698 0 0 $0
Todd D. Sims 取締役 2020年9月14日 D 15,163 0 0 $0
Hugh G Hilton 取締役 2014年5月19日 P 200,000 0 0 $0
Matthew J Hart 取締役 2014年5月19日 P 250,435 0 0 $0
Mark D Klein 取締役 2011年7月15日 F 278,630 0 0 $0
Michael J Levitt 取締役 2011年7月15日 F 44,255 0 0 $0
Lloyd I Miller III 10%オーナー 2014年5月19日 P 4,000,000 0 0 $0
ELLIOTT ASSOCIATES, L.P. 10%オーナー 2014年5月19日 P 16,143,600 0 0 $0
Daniel Asher 2022年5月20日 X 1,245,293 0 0 $0
ELLIOTT INTERNATIONAL, L.P. 2014年5月19日 P 29,985,400 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 12保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
BRC Group Holdings, Inc., BRF Investments, LLC, B. Riley Securities, Inc., Bryant R. Riley ×3 提出書類 2026年5月27日 0.97% 修正 SEC
Bryant R. Riley ×6 提出書類 2026年3月19日 20.10% 修正 SEC
B. Riley Financial, Inc., B. Riley Securities, Inc., BRF Investments, LLC, Bryant R. Riley ×65 提出書類 2024年11月14日 初回提出 SEC
2024年10月30日 初回提出 SEC
DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque, AFOB FIP RILY, LLC, Equitec Proprietary Markets, LLC ×10 提出書類 2023年2月9日 初回提出 SEC
AFOB FIP RILY LLC; Tax ID No., DJ Fund Investments, LLC – Series E; Tax ID No., Daniel Asher, Fred Goldman, Michael LaRocque 2020年11月18日 初回提出 SEC
Elliott Investment Management L.P. ×2 提出書類 2020年1月23日 初回提出 SEC
Elliott Associates, L.P., Elliott International, L.P., Elliott International Capital Advisors Inc. ×4 提出書類 2019年11月27日 初回提出 SEC
B. Riley FBR, Inc., B. Riley Financial, Inc. 2018年1月3日 初回提出 SEC
BRC Partners Opportunity Fund, LP, B. Riley Diversified Equity Fund, B. Riley Capital Management, LLC, B. Riley & Co., LLC, Bryant R. Riley, B. Riley Financial, Inc. ×6 提出書類 2016年7月1日 初回提出 SEC
B. Riley & Co., LLC, B. Riley Financial, Inc. ×2 提出書類 2016年3月1日 初回提出 SEC
The Liverpool Limited Partnership, Middleton International Limited 2014年7月25日 初回提出 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 15のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
PFF · iShares Trust 0.39% 2,382,230 SH 2026年8月8日 日次
FNDA · SCHWAB STRATEGIC TRUST 0.07% 663,227 NS 2026年5月31日 N-PORT
IWC · iShares Trust 0.04% 78,537 SH 2026年8月8日 日次
PRFZ · Invesco Exchange-Traded Fund Trust 0.03% 135,334 SH 2026年8月8日 日次
OMFS · Invesco Exchange-Traded Self-Indexe… 0.03% 11,484 SH 2026年8月8日 日次
IWN · iShares Trust 0.01% 226,283 SH 2026年8月8日 日次
VTWO · VANGUARD SCOTTSDALE FUNDS 0.01% 133,929 SH 2026年8月8日 日次
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 20,156 SH 2026年8月8日 日次
IWM · iShares Trust 0.01% 663,439 SH 2026年8月8日 日次
FNDB · SCHWAB STRATEGIC TRUST 0.01% 7,361 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.00% 87,309 NS 2026年5月31日 N-PORT
VXF · VANGUARD INDEX FUNDS 0.00% 277,519 SH 2026年8月8日 日次
VTI · VANGUARD INDEX FUNDS 0.00% 797,471 SH 2026年8月8日 日次
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 1,994 SH 2026年8月8日 日次
VFH · VANGUARD WORLD FUND 0.00% 36,424 SH 2026年8月8日 日次