Reliance Global Group (EZRA)
NASDAQ:EZRA
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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
$3.74M
Enterprise Value$2.84M
Total Cash (Recent Filing)$1.32M
Total Debt (Recent Filing)$2.26M
Price to Earnings (P/E)―
Beta1.38
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-67.76
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/Revenue0.25
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-0.37
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
Balance-sheet De-riskingA material reduction in debt and a move to ~0.35x debt/equity meaningfully lowers financial leverage and refinancing risk. This strengthens financial flexibility for 6–24 month strategic execution, reduces interest burden, and improves the company’s ability to fund technology investments or absorb shocks without immediate dilution.
Recurring Distribution RevenueA diversified commission base and a rapidly expanded agency network create durable, recurring revenue. Strong organic growth in personal P&C and open-enrollment policy gains improve renewal pools and lower marginal acquisition cost, underpinning steadier cashflows as the company scales its InsurTech distribution.
Strategic Tech Platform InvestmentsTargeting infrastructure-grade post-quantum encryption and building Scale51 platform positions the company in a multi-year, structurally growing cybersecurity market. If executed, owning an operating platform in higher-margin technology diversifies revenue away from brokerage cyclicality and can compound long-term value beyond insurance distribution.
Bears Say
Persistent Cash BurnContinuous negative operating and free cash flow indicate the core business has not been self-funding and relies on external capital or asset monetizations. Over 2–6 months this raises refinancing and execution risk, constrains discretionary investments, and forces dependency on equity or debt markets to sustain operations.
Chronic UnprofitabilityDeep, recurring losses and very weak margins erode retained capital and limit the company’s capacity to reinvest and compound returns. Persistent negative profitability reduces strategic optionality, elevates dilution risk if equity raises are needed, and makes long-term value creation contingent on structural cost or revenue shifts.
Execution & Milestone RiskMilestone-based acquisitions and early-stage technology investments create execution risk over multiple quarters. Commercialization, integration, and milestone attainment are uncertain; failures would consume cash, delay revenue realization, and could force further financing or asset sales, pressuring the company’s fragile liquidity profile.
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 $3.74M.
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 13 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
7.14% Insiders
0.27% Mutual Funds
0.21% Other Institutional Investors
92.37% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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