RILY
B Riley FinancialBNasdaq / Financial Services
Last Price
At close
2026-06-02
Current thesis
Improving credit markets, continued fee-generating advisory/M&A activity, and multiple expansion lead to meaningful upside (modeled as 2x anchor).
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.2.
What can break
Concentration risk in key business lines or clients
Momentum
92
Value
37
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $7.54 · Bull $15.08 · Bear $3.77
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-15 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum92 · Δ7d -0.2
Value37 · Δ7d -0.6
Sentiment43 · Δ7d +9.7
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+8.6
Value
37
32% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-1.0
Sentiment
43
33% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
-0.2
Why this grade
Composite grade B. Momentum 92.5 / Value 37.3 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$363.51M
Beta
1.25
Shares Out
30.6M
P/E (TTM) · Derived
-0.4
P/S (TTM)
0.22
P/FCF (TTM)
1.92
Rev YoY
+490.2%
EPS YoY
+115.0%
Gross Margin
+54.7%
Op Margin
-47.6%
Net Debt
$1.66B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology