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

EZRAReliance Global Group, Inc.

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

2.235USD-13.71%Mkt Cap: 1.83M $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…

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Indicators:|

Key Statistics

Company

Market Cap1.83M $

Enterprise Value4.55M $

Revenue (TTM)12.02M $

Gross Profit-2.49M $

Net Income (TTM)-6.99M $

Revenue/Share53.13 USD

Last Price2.235 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-0.59

EV/Revenue0.38

P/S0.15

P/B0.16

EPS (TTM)-28.40

EPS (Forward)—

52W Range

2.2250% of range78.00

52W High78.00 USD

52W Low2.225 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 Yield50.66%

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 Ratio—

Ex-Div Date—

Pay DateDec 2, 2025

Splits

Last Split1:40

Split DateMay 18, 2026

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.820.95K

Float493.36K

Insiders7.35%

Institutions5.76%

Short Interest

Short Ratio0.2d

Short % Float3.02%

Short % Out.2.89%

Shares Short23.76K

Short (prev mo.)77.55K

Technical

SMA 504.035 (-44.6%)

SMA 20015.91 (-86.0%)

Beta0.14

S&P 52W Chg20.25%

Avg Vol (30d)81.22K

Avg Vol (10d)61.38K

Technical Indicators

RSI (14)18.6

MACD-0.4428

MACD Signal-0.4221

MACD Hist.-0.0207

BB Upper3.933 USD

BB Middle3.116 USD

BB Lower2.299 USD

BB Width52.46%

ATR (14)0.2815 USD

Vol Ratio (20d)0.99x