Binah Capital Group, Inc. (BCG) AI Stock Analysis
BCG AI stock analysis summary
AI ResearchBinah Capital Group, Inc. (BCG) is a wealth management services provider supporting financial advisors and their clients. For the trailing twelve months ended June 30, 2026, the company generated $189.9M in revenue with a net profit margin of 2.2%. However, the stock has dropped 54.1% over the past year, trading at a market capitalization of $17.4M.
- Market cap
- $17.4M
- Revenue (TTM)
- $189.9M
- P/E
- 7.3x
- 1Y return
- -54.1% S&P 500 16.8%
- Avg. target
- —
Bull case
- In the latest quarter ended June 30, 2026, quarterly earnings grew 128.1% year-over-year while revenue rose 12.3%.
- Free cash flow rebounded to $5.1M in FY2025 from -$702,000 in FY2024.
- The company's trailing P/E of 7.3x trades below the 12.1x median of its US-listed Financial Services peers.
Bear case
- The company carries net debt of $14.6M with a low current ratio of 0.38 as of June 30, 2026.
- Binah Capital Group shares dropped 54.1% over the past year, lagging the S&P 500 gain of 16.8%.
- Operating margin for the trailing twelve months stands at 0.9%, well below the 37.7% median of US-listed Financial Services peers.
What Binah Capital does
Binah Capital Group, Inc., based in Albany, New York, operates within the wealth management sector through its subsidiaries as a subsidiary of MHC Securities, LLC. Founded in 2016, the firm provides services to financial advisors and their clients, including execution services for stocks, bonds, exchange-traded funds (ETFs), and options. It also delivers advisor support functions covering research, compliance, supervision, and accounting. The company's product portfolio includes mutual funds, insurance products, and alternative investments such as non-traded real estate investment trusts (REITs), unit trusts, fixed annuities, and variable annuities to broaden investment opportunities across wealth management.
Growth and profitability
Binah Capital Group achieved a 5-year revenue CAGR of 10.5% from FY2020 to FY2025. Annual revenue expanded from $167.3M in FY2021 to $172.4M in FY2022, dropped 7.3% to $159.9M in FY2023, and rebounded to $164.4M in FY2024 and $182.0M in FY2025. Operating margin rose to 3.7% in FY2025 from 0.9% in FY2024, while net income recovered to $2.3M from -$5.3M in FY2024. For the trailing twelve months ended June 30, 2026, revenue totaled $189.9M with an operating margin of 0.9% and EPS of $0.14. In the quarter ended June 30, 2026, revenue increased 12.3% year-over-year, while quarterly earnings grew 128.1%.
Balance sheet and cash flow
As of June 30, 2026, Binah Capital Group held $10.9M in cash and short-term investments alongside total debt of $25.5M, resulting in net debt of $14.6M. The company reported a current ratio of 0.38 and a debt-to-equity ratio of 1.23, with shareholders' equity at $20.8M and total assets of $71.2M. In FY2025, operating cash flow reached $5.2M and free cash flow stood at $5.1M. During FY2025, capital expenditures were $61,000 and dividends paid totaled $830,000.
Valuation and performance
At a closing price of $1.02 on October 16, 2026, Binah Capital Group trades at a trailing P/E of 7.3x, compared to 12.1x for the median of its US-listed Financial Services peers. Its price-to-sales multiple is 0.1x versus the peer median of 3.2x, while EV/EBITDA is 4.9x against the peer median of 11.7x. Over the past year, the stock fell 54.1%, trailing the S&P 500 return of 16.8%. Year-to-date, the stock has declined 64.6%, and it trades 42.5% below its 200-day average.
What analysts expect
Binah Capital Group has no published analyst recommendation counts, price targets, or earnings estimates in the available data. The company's next scheduled earnings date is November 12, 2026. For the trailing twelve months ended June 30, 2026, the company generated diluted EPS of $0.14, recovering from an EPS of -$0.31 reported in FY2024 and improving on the FY2025 EPS of $0.03.
Key risks and what to watch
- Liquidity pressure is heightened by a current ratio of 0.38 alongside $25.5M in total debt.
- Thin trailing net profit margin of 2.2% leaves the company vulnerable if advisory trading activity or revenue drops.
- Insiders hold 80.0% of shares, leaving institutional ownership at 2.0% and limiting public float.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this BCG AI stock analysis
This page is an AI-written research summary of Binah Capital Group, Inc. (BCG). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: BCG income statement, BCG balance sheet, BCG key metrics, BCG chart. See the BCG stock overview for the latest quote and news.
BCG AI stock analysis FAQ
What does Binah Capital Group do?
Binah Capital Group, Inc. provides wealth management support services to financial advisors and their clients, including securities execution, compliance, research, and accounting. Its product lineup includes stocks, bonds, mutual funds, annuities, and alternative investments.
When is Binah Capital Group's next earnings report?
Binah Capital Group is scheduled to report its next earnings on November 12, 2026.
How much debt does Binah Capital Group have?
As of June 30, 2026, the company had total debt of $25.5M and cash and short-term investments of $10.9M, resulting in net debt of $14.6M. Its debt-to-equity ratio was 1.23.
What is Binah Capital Group's valuation multiple?
The stock trades at a trailing P/E of 7.3x and an enterprise value to EBITDA multiple of 4.9x. These compare to median multiples of 12.1x and 11.7x, respectively, for US-listed Financial Services peers.