Quantitative analysis for BRC Group Holdings, Inc. (RILY) — Financials: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Unrated (50.0). 27 signals analyzed (23 differentiated alt-data).
RILY stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $8.05 | $7.30 | $7.56 |
| 2026-05-11 | $9.38 | $8.24 | $9.05 |
| 2026-05-21 | $10.19 | $9.31 | $10.16 |
| 2026-06-03 | $10.08 | $9.50 | $9.52 |
| 2026-06-15 | $9.32 | $8.84 | $9.16 |
| 2026-06-26 | $7.64 | $7.04 | $7.55 |
| 2026-07-09 | $7.57 | $7.18 | $7.33 |
| 2026-07-21 | $7.25 | $6.95 | $7.06 |
| 2026-07-31 | $7.26 | $6.92 | $7.16 |
| 2026-08-12 | $7.67 | $7.27 | $7.55 |
| 2026-08-24 | $7.25 | $7.01 | $7.04 |
| 2026-09-03 | $7.15 | $6.84 | $7.10 |
How BRC Group Holdings, Inc. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| CSHR | CoinShares PLC Ordinary Shares | $351M | — |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $351M | 58.0 |
| SSSS | SuRo Capital Corp. | $352M | — |
| JRI | Nuveen Real Asset Income and Growth Fund | $348M | 65.0 |
View all Financials stocks by valuation and signals →
BRC Group Holdings, Inc. (RILY) scores Unrated (50.0) across 2 measured dimensions, ranging from competitive moat at 65 down to technicals at 35. The spread of 30 points is narrow enough that no single dimension dominates the composite. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| competitive moat | 65 |
| technicals | 35 |
StoQuant analyzes 27 signals (23 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Financials Hub — Top performers and valuation outliers in Financials
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