Stock Ratings / Financials / BCG / dividends

ORIO (48) DRK (26) ARBK (45) BLNE (27) ⌘ Pro Terminal →

Binah Capital Group Inc. (BCG) Dividend Safety Gauge & 10-Year DRIP Compounder

$1.08 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.08

Binah Capital Group Inc. (BCG) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $18.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is BCG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Binah Capital Group Inc. (NASDAQ: BCG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $1.08 (0.00% 1D, market cap $18.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, BCG ranks #656 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does BCG compare to ORIO and DRK in the Financials sector?

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Within the Financials sector (Finance: Consumer Services), BCG carries a Roarable D (51/100 RQD), trailing P/E of 8.0x, gross margin of —, and ROIC of 12.6%. By comparison, ORIO (Orion Digital Corp.) holds a D grade (48/100 RQD, P/E N/A, ROIC —, cap $20.5M) and DRK (DarkHorse Technologies Inc.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $21.1M). Among the 5-stock peer group, BCG leads on earnings multiple (8.0x) while BCG leads on capital efficiency (12.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for BCG?

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Per BCG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001953984), Binah Capital Group Inc. generated $182.0M in revenue (+10.7% YoY), $2.3M in net income, and $5.1M in free cash flow against $70.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.08 (-0.19%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 2.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-2.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BCG)Realized 20D OHLCV Swing Band: ±10.9%

Deterministic 5-Pillar Attribution (51/100 Composite)

🔍 WHY BCG SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 2.8% FCF Margin ($5.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$1.03+1% Next Q

Q2 (-2Q)

Grade D$1.04+4.8% Next Q

Q3 (-1Q)

Grade D$1.09-0.9% Next Q

Current

Grade D$1.08-1.3% Hist 90D α

Trajectory: D (43) → D (51)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a BCG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While BCG currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.18) and Max Pain ($1.13) forces dealer call-delta covering toward $3.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $BCG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “BCG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 51%NO 49%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.7% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $20,997

Est. Year-10 Shareholder Yield: $378/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.8K

Yr 1

$11.6K

Yr 2

$12.5K

Yr 3

$13.5K

Yr 4

$14.5K

Yr 5

$15.6K

Yr 6

$16.8K

Yr 7

$18.1K

Yr 8

$19.5K

Yr 9

$21.0K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BCG)

✓Walkthrough of BCG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BCG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -46.00%⚡ TESTING RESISTANCE

2026-11-02O $1.05H $1.08L $1.05C $1.08VOL 13.6K

RES: $1.15SUP: $0.82SMA50: $1.18SMA200: $1.69

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BCG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BCG Butterfly Map → + Track BCG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-5.5%/yr Implied 5Y Growth

vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BCG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BCG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BCG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BCG)

Financials Rank #656 of 1096 ⚔️ ORIO vs BCG Full Matrix →

1. Head-to-Head Financials Peer Comparison (BCG vs. ORIO, DRK, ARBK, BLNE)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Binah Capital Group Inc. (BCG) ranks #656 by composite RQD confidence (51/100, grade D) and #1061 by equity capitalization ($18.4M). Within this direct 5-issuer industry benchmark cohort, BCG leads on earnings valuation at 8.0x trailing P/E, while BCG leads on capital efficiency and profitability with 12.6% ROIC and — gross margin. BCG currently leads its immediate peer cohort in composite quantitative strength at 51/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BCG ACTIVE Binah Capital Group Inc.	D	51/100	8.0x	—	12.6%	0.00%	$18.4M	Benchmark Subject
ORIO Orion Digital Corp.	D	48/100	—	—	—	+0.15%	$20.5M	/orio-vs-bcg →
DRK DarkHorse Technologies Inc.	E	26/100	—	—	-35.0%	-11.56%	$21.1M	/drk-vs-bcg →
ARBK Argo Blockchain plc	D	45/100	—	—	—	-5.48%	$21.9M	/arbk-vs-bcg →
BLNE Beeline Holdings Inc.	E	27/100	—	—	-30.5%	-2.70%	$22.0M	/blne-vs-bcg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001953984

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Binah Capital Group Inc. (BCG) reported GAAP revenue of $182.0M (+10.7% vs. FY2024 revenue of $164.4M , and +13.9% cumulative change since FY2023) , GAAP net income of $2.3M, operating cash flow of $5.2M, and free cash flow of $5.1M (+825.1% YoY). On the balance sheet, BCG closed FY2025 with $70.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$182.0M	$2.3M	$5.2M	$5.1M	$70.2M	—
FY2024 (FY)	2024-12-31	$164.4M	-$4.6M	-$617.0K	-$702.0K	$66.7M	—
FY2023 (FY)	2023-12-31	$159.9M	$571.0K	$2.6M	$2.6M	—	—

3. BCG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BCG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does BCG compare to ORIO and DRK in the Financials sector?

What are the biggest fundamental strengths and SEC risk factors for BCG?

Where is BCG trading relative to its 50-day, 200-day, and 52-week technical levels?

BCG last traded at $1.08 (0.00% on volume of 16,761 shares), positioning the stock -8.47% below its 50-day simple moving average ($1.18) and -36.09% below its 200-day simple moving average ($1.69). Across its 52-week range of $0.95 to $3.44, BCG sits at the 5.2% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±10.9% ($1.00 to $1.20).

BCG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BCG pay a dividend and is it safe?

Binah Capital Group Inc. (BCG) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: BCG RQD Cockpit BCG 12M Forecast BCG Earnings & Move BCG Dividends & DRIP BCG Insiders & 13F BCG Whale Options BCG Profit Sankey BCG News & Why

ROARABLE RATING BRIEF • RQD 51/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

BCG — Binah Capital Group Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:50:07Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, BCG scores 51 out of 100, earning a letter grade of D and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:

Fundamental Cash Engine: 13 / 20. The pillar reflects ROIC of 12.6% and an FCF yield of 0%. Strong-looking returns on capital are offset by no free-cash-flow yield at the current market value.
Whale 13F Flow: 5 / 20. This is the weakest pillar, covering institutional accumulation and options positioning. Investors should note the low institutional signal.
Insider Conviction: 13 / 20. Per the rating, this covers SEC Form 4 and Congressional PTR cluster flow. The score is mid-range and does not indicate a strong insider buying signal.
Macro Regime Fit: 7 / 20. Beta is 1.0 and sector sensitivity is noted. The low score suggests limited alignment with the current macro regime, per the rating's construction.
Forensic Balance Sheet: 13 / 20. The forensic inputs are Altman Z of 2.5, Piotroski F of 6/9, and Debt/Equity of 0.5.

For a prospective investor, the practical reading is that the upside drivers are the ROIC figure, the modest balance-sheet forensics, and a low forward P/E of 7.4 relative to trailing P/E of 8. The tradeoffs are the 0% FCF yield, the 0% dividend yield, the weak institutional signal, and a market capitalization of $18.4M that points to a thinly capitalized name. The rating's verdict is a distribution warning, so the composite evidence leans negative. This is analytical context, not personalized advice.

Business

Binah Capital Group Inc. is listed on NASDAQ and classified under Financials, in the Finance: Consumer Services industry, per the company profile. The profile does not describe its products, customers, or revenue model. Not available in source data for detailed business description.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$182.0M	$0.0M	$2.3M	N/A	$5.1M	N/A	N/A
FY 2024	$164.4M	$0.0M	$-4.6M	N/A	$-0.7M	N/A	N/A
FY 2023	$159.9M	$0.0M	$0.6M	N/A	$2.6M	N/A	N/A

Revenue rose from $159.9M in FY 2023 to $182.0M in FY 2025, with net income of $2.3M in FY 2025 after a $-4.6M loss in FY 2024. Per the market data, net margin is 1.3%, while gross and operating margins are both 0%. ROIC is 12.6%. Per the forensic inputs, the Altman Z-Score is 2.5 and the Piotroski F-Score is 6/9, with Debt/Equity at 0.5. Cash and debt balances are not available in source data.

Open Questions

What are the company's cash and debt balances, since both are N/A in the financial records?
Why does FY 2025 operating income show $0.0M alongside positive net income of $2.3M?
What drives the 0% FCF yield given reported FY 2025 free cash flow of $5.1M?
What products and customers generate the $182.0M in revenue?
Which institutional or insider holders, if any, are active in the stock?

BCG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Binah Capital Group Inc. (BCG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to BCG Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 6h ago

Binah Capital Group, Inc. (BCG) Seasonal Returns Chart - Yahoo Finance

Yahoo! Finance Canada report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST TradingKey • 9h ago

Top U.S. Stock Gainers: Biggest Price Increases

TradingKey report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 12h ago

Binah Capital Group (BCG) Stock Rises 3.85% to $1.08 as Buyers Approach Resistance - Debt Free Companies

https://www.dars.gov.et/ report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 15h ago

Innovative Eyewear (LUCY) Edges 0.35% Lower to $0.85 as Shares Sit Mid-Range - Volume Breakout Ideas

https://www.dars.gov.et/ report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 81d ago

Binah Capital Group Reports Results for Second Quarter of 2026

- Assets Under Management (“AuM”) Increased 13.4% Year-over-Year to $31.6 Billion - - Increased Net Income to $0.3 Million from a net loss of $(0.7) million in the Prior Year Period - - Increased EBITDA[*] to $1.0 Millio

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 131d ago

Q&A: Binah CEO Outlines Plans for M&A, Corporate RIA Consolidation

CEO Craig Gould details the firm’s strategy since going public two years ago.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 171d ago

Binah Capital Group Reports Results for First Quarter of 2026

- Assets Under Management (“AuM”) Increased 12.9% Year-over-Year to $29.0 Billion - - Increased Net Income to $1.9 Million from $1.0 million in the Prior Year - - Increased EBITDA[*] to $3.3 Million from $2.2 Million in

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 216d ago

Binah Capital Group Reports Results for Fourth Quarter and Full Year 2025

– Grew Total Revenue 11% Year-over-Year to $187.1 Million – – Assets Under Management (“AuM”) Increased 11% Year-over-Year to $29.9 Billion – – Net Income of $2.3 Million – – Increased EBITDA[*] to $5.4 Million from $2.0

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

BCG Bull vs. Bear Conversation Board — What's Your Call at $1.08?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON BCG 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $1.17 (+8.3%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is BCG (D • RQD 51/100) a Buy at $1.08?

Welcome to the BCG (Binah Capital Group Inc.) Roar Pit. Current RQD Composite is 51/100 (Roarable Sell — Underperform / Distribution Warning) in Finance: Consumer Services. Bulls point to capital efficiency (12.6% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

BE BearTrap_Alert Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.86 (-20.4%)

Spot @ $1.08

Pump the brakes on BCG — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on BCG, but look at what you are paying: 8.0x trailing P/E with tightening sector spreads. Unless Binah Capital Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.27 (+17.6%)

Spot @ $1.08

BCG cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on BCG, the market is fixating on short-term headline noise in Finance: Consumer Services and ignoring the balance sheet and cash flow trajectory. At $1.08 (52-wk range $0.95 - $3.44), any beat on forward guidance forces shorts and underweight funds to chase.