Reliance Global Group, Inc. (NAS: EZRA) Stock Analysis & Fundamentals

EZRAReliance Global Group, Inc.

NAS · US · Financial Services · Insurance Brokers · relianceglobalgroup.com

3.250USD-0.31%Mkt Cap: 1.81M $P/E: —1d ago

Reliance Global Group, Inc. acquires, owns, and manages insurance distribution and technology-oriented businesses in the United States. The company operates RELI Exchange, a business-to-business InsurTech platform and pa…

Industry Peers

Insurance Brokers

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Indicators:|

Key Statistics

Company

Market Cap1.81M $

Enterprise Value4.90M $

Revenue (TTM)12.02M $

Gross Profit-2.49M $

Net Income (TTM)-6.99M $

Revenue/Share53.13 USD

Last Price3.250 USD

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees40

CountryUS

SectorFinancial Services

IndustryInsurance Brokers

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA-0.64

EV/Revenue0.41

P/S0.15

P/B0.23

EPS (TTM)-28.40

EPS (Forward)—

52W Range

3.0300% of range83.16

52W High83.16 USD

52W Low3.030 USD

Profitability

Gross Margin-20.05%

Oper. Margin-33.86%

EBITDA Margin-63.93%

Profit Margin-56.21%

ROE-108.72%

ROA-51.58%

Growth

Revenue Growth-9.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-3.09M $

CapEx (TTM)42.69K $

FCF Margin7.73%

FCF Yield51.46%

Net Debt3.18M $

Net Debt/EBITDA-0.41

Balance Sheet

Debt/Equity0.98

Current Ratio2.40

Quick Ratio1.61

Book Value/Sh13.96 USD

Cash/Share4.280 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div DateOct 30, 2025

Pay DateDec 2, 2025

Splits

Last Split1:40

Split DateMay 18, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.555.76K

Float493.36K

Insiders7.35%

Institutions5.76%

Short Interest

Short Ratio0.2d

Short % Float8.45%

Short % Out.7.93%

Shares Short44.10K

Short (prev mo.)29.17K

Technical

SMA 505.018 (-35.2%)

SMA 20017.59 (-81.5%)

Beta0.13

S&P 52W Chg20.05%

Avg Vol (30d)153.87K

Avg Vol (10d)122.31K

Technical Indicators

RSI (14)33.1

MACD-0.4019

MACD Signal-0.4773

MACD Hist.+0.0753

BB Upper3.870 USD

BB Middle3.543 USD

BB Lower3.217 USD

BB Width18.43%

ATR (14)0.3678 USD

Vol Ratio (20d)0.28x