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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 2.8% FCF Margin ($5.1M FCF) & 52% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
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.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.18) and Max Pain ($1.13) forces dealer call-delta covering toward $3.61.
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.
Binah Capital Group Inc. (BCG) slipped 0.00% to $1.08, trading at 5% of its 52-week range ($0.95 – $3.44). Stretched risk/reward at 8x P/E (13% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.
- 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
CEO Craig Gould details the firm’s strategy since going public two years ago.
- 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
– 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
NEW YORK CITY, NY / ACCESS Newswire / August 18, 2026 / Sidoti Events, LLC, an affiliate of Sidoti & Company, LLC, has released the presentation schedule and weblinks for its two-day August Micro-Cap Virtual Investor Con
NEW YORK, Aug. 12, 2026 (GLOBE NEWSWIRE) -- Binah Capital Group, Inc. (“Binah”, “Binah Capital” or the “Company”) (NASDAQ: BCG; BCGWW), a leading financial services enterprise that owns and operates a network of industry
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on BCG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for BCG. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why BCG Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at 8x P/E (13% return on capital) under elevated 10-year interest-rate pressure.
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:
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.
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.
| 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.
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
Yahoo! Finance Canada report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.
TradingKey report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Binah Capital Group Inc. (BCG) market action, institutional positioning, and fundamental catalysts.
- 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
CEO Craig Gould details the firm’s strategy since going public two years ago.
- 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
– 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
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.
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.
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.
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