RILY

B Riley FinancialC

Nasdaq / Financial Services

At close

2026-07-22

Current thesis

Improving credit markets, continued fee-generating advisory/M&A activity, and multiple expansion lead to meaningful upside (modeled as 2x anchor).

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta +0.3.

What can break

Concentration risk in key business lines or clients

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $7.54 · Bull $15.08 · Bear $3.77

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-15 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Why

Momentum8 · Δ7d -5.0

Value65 · Δ7d +0.3

Sentiment64 · Δ7d -2.0

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-5.0

Δ21d

-20.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.3

Δ21d

+1.2

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-2.0

Δ21d

+12.6

Why this grade

Composite grade C. Momentum 8.0 / Value 64.7 / Sentiment 63.5

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$284.58M

Beta

1.25

Shares Out

40.19M

P/E (TTM) · Derived

0.9

P/S (TTM)

0.22

P/FCF (TTM)

1.92

Rev YoY

+150.8%

EPS YoY

-1770.3%

Gross Margin

+76.3%

Op Margin

-47.6%

Net Debt

$792.52M

Current Ratio

3.10

As of 2026-07-22 • Updated nightlySource: Internal modelMethodology