NASDAQ · EZRA

Reliance Global Group, Inc.

$2.15 -$0.07 (-3.15%) 1D After hours

Key Metrics

$1.82M
Market cap
6.86×
P/E · TTM
−$409.43K
Revenue · TTM
$265.72K
Net income
EPS · TTM $0.10
Dividend yield
Free cash flow
Beta · 1Y 0.70
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Feb 25 high, the share price fell 83%.

    Peak close $12.50 on Feb 25; trough close $2.15 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -83%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Feb 23
    The stock moved +43.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 23
  • Feb 9
    The stock moved +55.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 9

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.82M
Enterprise value
Shares outstanding820.9K
52-wk range$2.03 – $17.20
Avg volume · 20D263.3K
Net cash
Book value / share$2.84
IndustryInsurance Agents, Brokers & Service
ExchangeNASDAQ
About Reliance Global Group, Inc.
IPO dateNov 25, 2014
Employees40

Reliance Global Group Inc operates as a holding company that acquires, owns, and actively manages insurance and technology-focused businesses. The company focuses on growing by pursuing acquisition strategies initially, and focuses on wholesale and retail insurance agencies.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E6.86
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №$2.55

Profitability

Gross
Operating -40.9%
Net -64.9%
FCF
ROE / ROIC 3.6% · —

Financial Health

Current ratio2.40
Quick ratio
Debt / equity0.61
Debt / EBITDA
Net cash
Working capital$2.60M

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

-5.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$2.55 vs $2.15
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings