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Binah Capital Group (BCG)
NASDAQ:BCG
US Market
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Binah Capital Group (BCG) AI Stock Analysis

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BCG

Binah Capital Group

(NASDAQ:BCG)

Rating:48Neutral
Price Target:
$2.00
▲(11.11% Upside)
The overall stock score for Binah Capital Group is primarily impacted by its financial performance challenges, including declining profitability and high leverage. Technical analysis suggests some medium-term support, but the lack of strong momentum and negative valuation metrics further weigh on the score.

Binah Capital Group (BCG) vs. SPDR S&P 500 ETF (SPY)

Binah Capital Group Business Overview & Revenue Model

Company DescriptionBinah 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 MoneyBCG generates revenue primarily through management fees and performance-based fees from its investment funds. The management fees are typically charged as a percentage of the assets under management (AUM), providing a steady income stream. Performance fees are earned when the funds exceed a predetermined performance benchmark, aligning the interests of BCG with those of its investors. Additionally, the company may earn revenue from advisory services, which include consulting for mergers and acquisitions, financial restructuring, and strategic planning. Key partnerships with institutional investors and strategic alliances with other financial entities further contribute to BCG's growth and revenue generation.

Binah Capital Group Financial Statement Overview

Summary
Binah Capital Group faces financial challenges with declining profitability and high leverage. The income statement shows inconsistent revenue and profit margins, while the balance sheet highlights significant debt levels. Cash flow issues further exacerbate financial stability concerns.
Income Statement
55
Neutral
Binah Capital Group has shown a mixed performance in its income statement. The gross profit margin has remained relatively stable, but there is a concerning decline in net income, resulting in a negative net profit margin for the latest year. Revenue growth has been inconsistent, with a recent decline. EBIT and EBITDA margins have also shown volatility, indicating challenges in operational efficiency.
Balance Sheet
45
Neutral
The balance sheet reveals significant leverage, with a high debt-to-equity ratio due to substantial total debt compared to equity. The equity ratio is low, reflecting limited equity financing. Return on equity has turned negative, indicating profitability challenges. The company's financial stability is at risk due to high liabilities relative to assets.
Cash Flow
50
Neutral
Cash flow analysis indicates declining free cash flow, with negative growth in the latest period. The operating cash flow to net income ratio is negative, reflecting operational cash challenges. However, the company has managed to maintain positive financing cash flow, which may support liquidity in the short term.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue173.01M164.39M159.86M172.40M167.28M110.43M
Gross Profit12.12M11.91M10.30M12.53M12.29M9.09M
EBITDA3.79M1.90M6.82M6.33M6.52M1.06M
Net Income-1.87M-5.29M571.00K911.00K-446.00K-3.39M
Balance Sheet
Total Assets67.79M66.68M67.41M68.68M118.83M119.60M
Cash, Cash Equivalents and Short-Term Investments7.17M7.49M7.62M7.85M838.48K1.46M
Total Debt27.46M28.82M42.55M39.06M1.67K40.65M
Total Liabilities66.70M65.45M62.31M63.79M11.23M11.31M
Stockholders Equity1.09M1.23M5.10M4.90M107.60M108.29M
Cash Flow
Free Cash Flow2.54M-702.00K2.47M5.03M-1.04M-973.50K
Operating Cash Flow2.62M-617.00K2.55M5.36M-619.36K-410.24K
Investing Cash Flow-75.00K-85.00K-80.00K-327.00K-4.99M-117.85M
Financing Cash Flow-1.39M1.57M-2.70M-4.51M3.10M119.72M

Binah Capital Group Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1.80
Price Trends
50DMA
2.05
Negative
100DMA
2.13
Negative
200DMA
2.24
Negative
Market Momentum
MACD
-0.07
Positive
RSI
34.37
Neutral
STOCH
32.62
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BCG, the sentiment is Negative. The current price of 1.8 is below the 20-day moving average (MA) of 1.98, below the 50-day MA of 2.05, and below the 200-day MA of 2.24, indicating a bearish trend. The MACD of -0.07 indicates Positive momentum. The RSI at 34.37 is Neutral, neither overbought nor oversold. The STOCH value of 32.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BCG.

Binah Capital Group Risk Analysis

Binah Capital Group disclosed 37 risk factors in its most recent earnings report. Binah Capital Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Binah Capital Group Peers Comparison

Overall Rating
UnderperformOutperform
Sector (68)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
$54.11M5.75-11.50%34.00%80.67%-157.99%
68
Neutral
$17.81B11.8710.24%3.74%9.75%1.30%
56
Neutral
$29.74M108.82-1.93%0.12%191.89%90.32%
52
Neutral
$46.50M15.586.41%51.84%
52
Neutral
678.57%98.81%
48
Neutral
$29.88M-11.08%-27.89%51.00%
46
Neutral
$44.55M-23.56%-6.70%-229.81%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
BCG
Binah Capital Group
1.80
-0.82
-31.30%
TURN
180 Degree Capital
4.65
1.28
37.98%
RAND
Rand Capital
14.91
-1.20
-7.45%
LRFC
Logan Ridge Finance
19.08
-0.84
-4.22%
MGLD
Marygold Companies
1.04
-0.59
-36.20%
RMCO
Royalty Management Holding
2.02
1.17
137.65%

Binah Capital Group Corporate Events

Executive/Board ChangesBusiness Operations and Strategy
Binah Capital Group Approves Executive Equity Grants
Neutral
Jul 7, 2025

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.

Executive/Board ChangesShareholder Meetings
Binah Capital Group Holds Annual Stockholders Meeting
Neutral
Jun 27, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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 15, 2025