Binah Capital Group (BCG) AI Stock Analysis

• Market Cap: $39.02M
• Dividend Yield: N/A
• Average Volume (3M): 17.86K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.28
• Revenue Growth: -13.79%
• EPS Growth: 62.04%
• Country: US
• Employees: 150
• Sector: Financial
• Sector Strength: 75
• Industry: Asset Management
• EPS (TTM): -0.32
• Shares Outstanding: 16,602,460
• 10 Day Avg. Volume: 36,310
• 30 Day Avg. Volume: 17,860
• PEG Ratio: -0.27
• Price to Book (P/B): 1.94
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.46
• Enterprise Value/Market Cap: 0.62
• Enterprise Value/Revenue: 0.04
• Enterprise Value/Gross Profit: 0.45
• Enterprise Value/Ebitda: 2.84
• 1Y Price Target: $2.00
• Price Target Upside: -14.89% Downside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: $2.50 ▲(6.38%Upside)

Binah Capital Group's overall stock score is primarily impacted by significant financial challenges, including high leverage and negative profitability. Technical analysis shows some positive momentum, but valuation concerns persist with a negative P/E ratio. The absence of earnings call data and corporate events results in a score that reflects financial instability tempered by short-term market momentum.

Binah Capital Group Business Overview & Revenue Model

Company Description

Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non-traded real estate investment trusts, unit trusts, and fixed and variable annuities. The company was founded in 2016 and is headquartered in Albany, New York. Binah Capital Group, Inc. operates as a subsidiary of MHC Securities, LLC.

How the Company Makes Money

Binah Capital Group primarily generates revenue through management fees and performance fees from its investment management services. These fees are charged to clients based on the assets under management and the returns generated on those assets. Additionally, BCG earns revenue from advisory services provided to corporate clients, including strategic consulting and transaction advisory. The firm's private equity division contributes to earnings by acquiring, managing, and eventually selling stakes in private companies, capitalizing on potential appreciation in value. Significant partnerships with global financial institutions and strategic investments in high-growth sectors further enhance BCG's ability to generate profits and expand its revenue streams.

Binah Capital Group Financial Statement Overview

Summary

Binah Capital Group faces considerable financial challenges. Declining revenues, negative net income, high leverage, and negative equity position highlight financial instability. Cash flow inconsistencies further exacerbate these challenges.

Income Statement

Binah Capital Group's income statement indicates a volatile performance with fluctuating revenues and profitability. The company experienced a significant revenue decline from 2022 to 2023, accompanied by a negative net income in 2024, signaling operational challenges. Gross profit margin and EBIT margin were also negative in 2024, reflecting pressure on profitability. However, there was a net profit in 2023, showing potential for recovery.

Balance Sheet

The balance sheet reveals a concerning financial structure, with high total debt compared to equity, resulting in a high debt-to-equity ratio. The equity ratio has been decreasing over the years, indicating rising leverage. Stockholders' equity turned negative in 2024, which is a significant red flag. This instability could pose risks in meeting long-term obligations.

Cash Flow

Cash flow analysis indicates inconsistency in cash generation. The free cash flow turned negative in 2024, highlighting issues in sustaining cash reserves. Operating cash flow was negative in 2024, suggesting inefficiencies in core operations. The historical volatility in cash flow could hinder financial flexibility.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	164.39M	159.86M	172.40M	167.28M	110.43M
Gross Profit	11.91M	10.30M	12.53M	12.29M	9.09M
EBITDA	1.90M	6.82M	6.33M	6.52M	1.06M
Net Income	-5.29M	571.00K	911.00K	-446.00K	-3.39M
Balance Sheet
Total Assets	66.68M	67.41M	68.68M	118.83M	119.60M
Cash, Cash Equivalents and Short-Term Investments	7.49M	7.62M	7.85M	838.48K	1.46M
Total Debt	28.82M	42.55M	39.06M	1.67K	40.65M
Total Liabilities	65.45M	62.31M	63.79M	11.23M	11.31M
Stockholders Equity	1.23M	5.10M	4.90M	107.60M	108.29M
Cash Flow
Free Cash Flow	-702.00K	2.47M	5.03M	-1.04M	-973.50K
Operating Cash Flow	-617.00K	2.55M	5.36M	-619.36K	-410.24K
Investing Cash Flow	-85.00K	-80.00K	-327.00K	-4.99M	-117.85M
Financing Cash Flow	1.57M	-2.70M	-4.51M	3.10M	119.72M

Binah Capital Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.35
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BCG, the sentiment is Positive. The current price of 2.35 is above the 20-day moving average (MA) of 2.08, above the 50-day MA of 2.15, and above the 200-day MA of 2.30, indicating a bullish trend. The MACD of 0.07 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 54.52 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for BCG.

Binah Capital Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RAND	70 Outperform	$54.11M	6.00	13.04%	26.63%	134.64%	35.26%
Sector *	64 Neutral	$6.68B	10.87	7.19%	186.72%	24.07%	5.12%
RMCO	56 Neutral	$19.87M	108.82	-2.51%	0.19%	141.03%	90.61%
TURN	52 Neutral	$41.99M	―	-8.01%	―	38.38%	71.72%
LRFC	52 Neutral	$50.68M	―	-8.58%	7.55%	678.57%	98.81%
MGLD	48 Neutral	$35.55M	―	-23.56%	―	-6.70%	-229.81%
BCG	46 Neutral	$39.02M	―	-11.19%	―	-13.79%	62.04%

Binah Capital Group Corporate Events

Binah Capital Group Approves Executive Equity Grants

On June 30, 2025, Binah Capital Group‘s Compensation Committee approved significant equity grants for its top executives. CEO Craig Gould received options to purchase 600,000 shares and 500,000 restricted stock units, while CFO David Shane was granted options for 250,000 shares, all under the company’s 2024 Equity Incentive Plan. These grants are structured to vest over time, with provisions for accelerated vesting upon a change in control, reflecting the company’s strategy to incentivize and retain key leadership.

Binah Capital Group Holds Annual Stockholders Meeting

On June 27, 2025, Binah Capital Group, Inc. held its annual stockholders meeting, where a quorum was achieved with 12,820,079 shares represented out of 16,602,460 outstanding shares. During the meeting, David Crane and Joel Marks were elected as Class I Directors to serve until the 2028 annual meeting, and FGMK, LLP was ratified as the independent registered public accounting firm for the year ending December 31, 2025.