Binah Capital Group Inc.

BCG | NASDAQ

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$1.28

+$0.04 (+3.23%)

Sep 22, 2026, 9:44 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $20.84M

Enterprise Value $9.6M

Beta 0.26

Average Volume 67.85K

Shares Outstanding (Diluted) 17.06M

Shares Change YoY 2.76%

Institutional Ownership 1.77%

Exchange NASDAQ

ISIN US09032H1059

Price Performance

Price Change 1M -11.6%

Price Change 3M -22.8%

Price Change 6M -39.9%

Price Change YTD -55.5%

Price Change 1Y -29.9%

Price Change 3Y -90.6%

Price Change 5Y -90.6%

1M CAGR (ann.) -8.2%

1Y CAGR (ann.) -30.3%

5Y CAGR (ann.) N/A

All-Time CAGR -55.9%

Valuation

PE Ratio 6.78

Forward PE N/A

PEG Ratio 0.01

Forward PEG 0.01

PS Ratio 0.11

Forward PS N/A

PB Ratio 0.99

P/FCF Ratio 3.66

P/Adj. FCF Ratio 4.34

P/OCF Ratio 3.59

EV/Sales 0.05

EV/EBIT 1.50

EV/EBITDA 1.29

EV/FCF 1.71

Earnings Yield 14.8%

FCF Yield 27.4%

Adj. FCF Yield 23.1%

Financial Health

Net Cash $10.91M

Total Debt $0

Cash & Short-Term Investments $10.91M

Total Assets $71.18M

Current Ratio 0.38

Quick Ratio 0.38

Debt / Equity Ratio 1.23

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 4.28

Altman Z-Score 2.50

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 14.6%

Operating Profit Margin 26.0%

EBITDA Margin 4.3%

Net Profit Margin 2.2%

FCF Margin 3.0%

Adj. FCF Margin 2.5%

SBC / Revenue 0.5%

SBC Impact (per share) -15.7%

Returns

Return on Assets 5.8%

Return on Equity 26.9%

Return on Invested Capital 22.8%

Return on Capital Employed 20.4%

Return on Tangible Assets 13.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 5.3%

Revenue CAGR 5Y 20.1%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 400.0%

EPS CAGR 5Y -125.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 55.7%

FCF CAGR 5Y 26.4%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 12, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $2.24

Graham Upside 83.6%

Lynch Fair Value $0.90

Lynch Upside -26.2%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $5.69M

Free Cash Flow $5.61M

Adj. Free Cash Flow $4.73M

FCF Per Share $0.33

OCF Per Share $0.34

OCF/S Ratio 3.0%

Income Statement

Revenue $188.58M

Gross Profit $59.51M

Operating Income $49.07M

EBITDA $7.45M

Net Income $4.17M

EPS (Diluted) $0.18

Revenue / Employee $1.26M

Profit / Employee $27.77K

Employees 150