Reliance Global Group (EZRA)
NASDAQ:EZRA
EZRA Stock Chart & Stats
$0.59
-$0.10(-3.70%)
At close: 4:00 PM EST
$0.59
-$0.10(-3.70%)
Day’s Range― - ―
52-Week Range$0.15 - $3.55
Previous CloseN/A
VolumeN/A
Average Volume (3M)3.41M
Market Cap
$4.06M
Enterprise Value$3.08M
Total Cash (Recent Filing)$1.32M
Total Debt (Recent Filing)$2.26M
Price to Earnings (P/E)―
Beta1.60
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.13
Shares Outstanding21,253,014
10 Day Avg. Volume3,759,865
30 Day Avg. Volume3,413,808
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.43
Price to Sales (P/S)0.22
P/FCF Ratio-0.90
Enterprise Value/Market Cap0.76
Enterprise Value/Revenue0.27
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.40
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
Bulls Say, Bears Say
Bulls Say
Recurring Commission RevenueA $12.4M commission base provides predictable, recurring revenue from policy issuance and renewals. That steady distribution economics anchor core cash inflows during the Scale51 pivot, supporting operations and giving management time to commercialize technology initiatives without fully relying on speculative new business.
Balance-Sheet De-riskingMaterial year-over-year improvements in cash, working capital and equity plus reduced long-term debt materially lower solvency and refinancing risk. Improved leverage restores flexibility for execution, reduces short-term bankruptcy risk, and increases optionality for milestone-driven tech investments over the next several quarters.
Strategic Tech Acquisition (Enquantum)The Enquantum deal signals a durable strategic shift into post-quantum cybersecurity, targeting a multi-year infrastructure upgrade cycle and higher-margin markets. If milestones are met, the acquisition could create new, recurring tech revenues and diversify Reliance's business beyond insurance distribution over a multi-quarter to multi-year horizon.
Bears Say
Persistent Negative Cash FlowConsistent operating and free cash flow deficits indicate the business has not been self-funding and requires external capital to sustain operations. This structural cash burn limits the firm's ability to invest organically, increases dependence on financing, and constrains runway for scaling technology initiatives without dilution.
Sustained Net Losses & Weak MarginsDeep, persistent losses and extremely weak margins undermine the company's capacity to generate shareholder returns and rebuild retained capital. Until top-line sustainability or meaningful cost realignment occurs, negative margins will continue to erode equity and make long-term profitability dependent on successful execution of strategic pivots.
Financing Dependence & Dilution RiskReliance on committed equity lines and recent capital raises (ATM activity and a $2M offering) reflects structural funding dependence. This creates dilution risk for existing shareholders and ties operational continuity to continued access to external capital unless operating cash flow reverses materially.
Reliance Global Group News
EZRA FAQ
What was Reliance Global Group’s price range in the past 12 months?
Reliance Global Group lowest stock price was $0.15 and its highest was $3.55 in the past 12 months.
What is Reliance Global Group’s market cap?
Reliance Global Group’s market cap is $4.06M.
When is Reliance Global Group’s upcoming earnings report date?
Reliance Global Group’s upcoming earnings report date is May 20, 2026 which is in 39 days.
How were Reliance Global Group’s earnings last quarter?
Reliance Global Group released its earnings results on Mar 10, 2026. The company reported -$0.13 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.13.
Is Reliance Global Group overvalued?
According to Wall Street analysts Reliance Global Group’s price is currently Overvalued.
Does Reliance Global Group pay dividends?
Reliance Global Group pays a Notavailable dividend of $0.03 which represents an annual dividend yield of N/A. See more information on Reliance Global Group dividends here
What is Reliance Global Group’s EPS estimate?
Reliance Global Group’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Reliance Global Group have?
Reliance Global Group has 21,253,014 shares outstanding.
What happened to Reliance Global Group’s price movement after its last earnings report?
Reliance Global Group reported an EPS of -$0.13 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -18.605%.
Which hedge fund is a major shareholder of Reliance Global Group?
Currently, no hedge funds are holding shares in EZRA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Reliance Global Group
Reliance Global Group, Inc. is a diversified company, which engages in the business of insurance market and other relates sectors. It focuses on acquisition strategy, wholesale, and retail insurance agencies. The company was founded on August 2, 2013 and is headquartered in Lakewood, NJ.
EZRA Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call described a clear strategic pivot and tangible balance sheet improvements (cash, working capital, equity), meaningful growth in the RELI Exchange distribution network and early-stage technology investments that could deliver long-term upside. Offsetting these positives are a decline in commission income after divestitures, a wider adjusted EBITDA loss, continued net losses, rising operating costs driven by equity-based compensation, and limited unrestricted cash. Technology investments are promising but remain milestone-dependent and speculative in the near term.View all EZRA earnings summariesTechnical Analysis
Ownership Overview
6.33% Insiders
0.09% Mutual Funds
0.31% Other Institutional Investors
93.26% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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