Binah Capital Group (BCG)
NASDAQ:BCG
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Binah Capital Group
(NASDAQ:BCG)
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Rating:51Neutral
Price Target:
$2.50
▼(-4.94% Downside)
Action:ReiteratedDate:04/07/26
The score is held back primarily by balance-sheet leverage risk and historically volatile profitability, despite a notable 2025 recovery in earnings and cash flow. Technicals are mildly constructive, and valuation (P/E ~20.8) appears neutral without dividend support.
Positive Factors
Improved cash generation (2025)
A return to positive operating and free cash flow in 2025 demonstrates the company can generate internal funds to support operations, service debt, and invest incrementally. Sustained FCF reduces dependence on external financing and is a durable improvement if maintained through operating discipline.
Negative Factors
Elevated leverage vs equity
A persistently high debt burden relative to a small equity base materially limits financial flexibility. It raises refinancing and covenant risk, increases interest burden sensitivity to rate changes, and constrains the firm's ability to invest or weather extended downturns without dilutive or costly financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation (2025)
A return to positive operating and free cash flow in 2025 demonstrates the company can generate internal funds to support operations, service debt, and invest incrementally. Sustained FCF reduces dependence on external financing and is a durable improvement if maintained through operating discipline.
Read all positive factors
Binah Capital Group (BCG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$36.11M
Dividend YieldN/A
Average Volume (3M)59.48K
Price to Earnings (P/E)20.8
Beta (1Y)0.54
Revenue Growth-37.08%
EPS GrowthN/A
CountryUS
Employees150
SectorFinancial
Sector Strength70
IndustryAsset Management
Share Statistics
EPS (TTM)-0.01
Shares Outstanding16,716,000
10 Day Avg. Volume109,964
30 Day Avg. Volume59,482
Financial Highlights & Ratios
PEG Ratio-0.18
Price to Book (P/B)18.46
Price to Sales (P/S)0.26
P/FCF Ratio9.42
Enterprise Value/Market Cap1.45
Enterprise Value/Revenue0.29
Enterprise Value/Gross Profit3.82
Enterprise Value/Ebitda9.65
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 acc...
Binah Capital Group Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
34
Negative
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 187.14M | 164.39M | 159.86M | 172.40M | 167.28M |
| Gross Profit | 168.26M | 11.91M | 10.30M | 12.53M | 12.29M |
| EBITDA | 5.43M | 1.90M | 6.82M | 6.33M | 6.52M |
| Net Income | 2.31M | -5.29M | 571.00K | 911.00K | 2.79M |
Balance Sheet | |||||
| Total Assets | 70.22M | 66.68M | 67.41M | 68.68M | 74.09M |
| Cash, Cash Equivalents and Short-Term Investments | 9.72M | 7.49M | 7.62M | 7.85M | 7.32M |
| Total Debt | 26.21M | 28.82M | 42.55M | 39.06M | 46.65M |
| Total Liabilities | 67.62M | 65.45M | 62.31M | 63.79M | 67.87M |
| Stockholders Equity | 2.60M | 1.23M | 5.10M | 4.90M | 6.21M |
Cash Flow | |||||
| Free Cash Flow | 5.09M | -702.00K | 2.47M | 5.03M | 2.10M |
| Operating Cash Flow | 5.15M | -617.00K | 2.55M | 5.36M | 2.53M |
| Investing Cash Flow | -61.00K | -85.00K | -80.00K | -327.00K | -4.99M |
| Financing Cash Flow | -2.86M | 1.57M | -2.70M | -4.51M | 3.10M |
Binah Capital Group Technical Analysis
Neutral
2.63
Price Trends
2.19
Negative
2.28
Negative
2.09
Positive
Market Momentum
0.01
Negative
50.72
Neutral
21.05
Neutral
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 2.63 is above the 20-day moving average (MA) of 2.09, above the 50-day MA of 2.19, and above the 200-day MA of 2.09, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 21.05 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 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
UnderperformOutperform
Sector (68)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ― | 7.70 | -19.46% | 16.23% | -72.52% | -184.36% | |
68 Neutral | $18.00B | 11.42 | 9.92% | 3.81% | 9.73% | 1.22% | |
51 Neutral | $36.11M | 20.79 | 43.81% | ― | -37.08% | ― | |
50 Neutral | $50.52M | -16.42 | -14.73% | ― | -10.16% | 13.49% | |
48 Neutral | $41.62M | -63.68 | -5.22% | 0.20% | 261.58% | -329.41% |
* Financial Sector Average
BCG
Binah Capital Group
2.16
0.25
13.09%
RAND
Rand Capital
11.33
-4.99
-30.57%
MGLD
Marygold Companies
1.18
0.39
49.37%
RMCO
Royalty Management Holding
2.75
1.73
170.91%
Binah Capital Group Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsRegulatory Filings and Compliance
Binah Capital Refines Preferred Stock Terms and Governance
Positive
Feb 27, 2026
On February 26, 2026, Binah Capital Group, Inc. filed an Amended and Restated Certificate of Designation for its Series B Junior Convertible Preferred Stock, refining dividend provisions in connection with its senior credit facility with Byline Ba...
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.