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Binah Capital Group (BCG) AI Stock Analysis
Binah Capital Group
(NASDAQ:BCG)
Financial performance and attractive valuation are the main supports, while weak technicals cap the score; positive corporate events add modest uplift.
Binah Capital Group (BCG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $18.60M
- Dividend Yield
- ―
- Average Volume (3M)
- 33.38K
- Price to Earnings (P/E)
- 6.2
- Beta (1Y)
- 0.48
- Revenue Growth
- 8.29%
- EPS Growth
- ―
- Country
- US
- Employees
- 150
- Sector
- Financial
- Sector Strength
- 68
- Industry
- Asset Management
Binah Capital Group Business Overview & Revenue Model
Company Description
Binah Capital Group, Inc. (BCG), along with its associated companies, is active in the wealth management sector. The firm furnishes financial advisors with comprehensive execution capabilities for a broad spectrum of investments, including equities,...
Binah Capital Group Financial Statement Overview
Summary
TTM revenue growth and strong cash flows are positives, offset by high leverage and earnings volatility.
Income Statement
62PositiveBalance Sheet
48NeutralCash Flow
76Positive| Breakdown | TTM | Mar 2026 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 188.58M | 182.04M | 164.39M | 159.86M | 172.40M | 167.28M |
| Gross Profit | 27.56M | 13.88M | 11.91M | 10.30M | 12.53M | 12.29M |
| EBITDA | 8.06M | 5.43M | 1.90M | 6.82M | 6.33M | 6.52M |
| Net Income | 4.17M | 2.31M | -5.29M | 571.00K | 911.00K | 2.79M |
Balance Sheet | ||||||
| Total Assets | 71.18M | 70.22M | 66.68M | 67.41M | 68.68M | 74.09M |
| Cash, Cash Equivalents and Short-Term Investments | 10.91M | 9.72M | 7.49M | 7.62M | 7.85M | 7.32M |
| Total Debt | 25.48M | 26.21M | 28.82M | 42.55M | 39.06M | 46.65M |
| Total Liabilities | 50.40M | 67.62M | 65.45M | 62.31M | 63.79M | 67.87M |
| Stockholders Equity | 20.78M | 2.60M | 1.23M | 5.10M | 4.90M | 6.21M |
Cash Flow | ||||||
| Free Cash Flow | 5.61M | 5.09M | -702.00K | 2.47M | 5.03M | 2.10M |
| Operating Cash Flow | 5.69M | 5.15M | -617.00K | 2.55M | 5.36M | 2.53M |
| Investing Cash Flow | -79.00K | -61.00K | -85.00K | -80.00K | -327.00K | -4.99M |
| Financing Cash Flow | -2.87M | -2.86M | 1.57M | -2.70M | -4.51M | 3.10M |
Binah Capital Group Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BCG, the sentiment is Neutral. The current price of 1.08 is above the 20-day moving average (MA) of 1.05, below the 50-day MA of 1.18, and below the 200-day MA of 1.69, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 48.72 is Neutral, neither overbought nor oversold. The STOCH value of 37.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for BCG.
Binah Capital Group Risk Analysis
Binah Capital Group disclosed 39 risk factors in its most recent earnings report. Binah Capital Group reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksBinah Capital Group Peers Comparison
Overall Rating
MGLD63Neutral- BCG62Neutral
RMCO52Neutral
RAND49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 68Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% |
| MGLD | 63Neutral | $84.14M | -19.27 | -19.94% | ― | -4.76% | 27.34% |
| BCG | 62Neutral | $18.42M | 6.18 | 26.91% | ― | 8.29% | ― |
| RMCO | 52Neutral | $34.90M | -37.15 | -6.51% | 0.44% | 133.51% | -250.89% |
| RAND | 49Neutral | $28.21M | -238.00 | -0.28% | 18.07% | -71.45% | 97.98% |
* Financial Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| BCG | Binah Capital Group, Inc. | 1.09 | -0.28 | -20.73% | |
| RAND | Rand Capital | 9.52 | -2.53 | -20.97% | |
| MGLD | Marygold Companies, Inc. | 1.97 | 0.96 | 94.09% | |
| RMCO | Royalty Management Holding Corporation | 2.27 | -1.10 | -32.58% |
Binah Capital Group Corporate Events
Binah Capital highlights independent advisor growth platform
PositiveOn August 19, 2026, Binah Capital Group furnished an investor presentation highlighting its role as a national platform for independent advisors and detailing current scale metrics, including advisor count and assets under management. The presentatio...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 20, 2026