Binah Capital Group Inc. Common Stock (BCG)

FairStock Score: 52/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach Binah Capital as a small wealth-management service provider, not a franchise with a wide moat. It supports financial advisors with trading, research, compliance, accounting, and insurance products; 150 employees and a $17.4M market cap at the $1.02 close on 2026-10-13 tell me it is tiny and scale-dependent. The turnaround is real: in FY2024, the year ended 2024-12-31, it reported revenue of $164.4M and a net loss of $5.3M; in FY2025, ended 2025-12-31, revenue was $182.0M and net income $2.3M. But the latest fiscal Q2 2026, quarter ended 2026-06-30, showed revenue of $45.4M and net income of only $337,000—a 0.74% margin—down from $47.1M revenue and $1.9M net income in fiscal Q1 2026, ended 2026-03-31. So the earnings base is fragile. FairStock calculations show a P/E of 10.20, P/B of 5.37, EV/EBITDA of 4.34, and PEG of 0.12, while the Graham Number is $0.79, a -29.11% margin of safety at the close. FCF is $5.6M, a 32.3% FCF yield, and Piotroski is 5/9, but Altman Z is 0.49 and D/E is 1.23. Cheap-looking cash flow, weak balance-sheet safety. FairStock also shows ROE of 22.43% and ROCE of 6.00%, which suggests returns are uneven. The computed Lynch category is TURNAROUND, since it returned to profit after a loss within the last three years. I would want durable margins before trusting the turnaround.

In plain English: At $1.02 on 2026-10-13, the market values the whole company at about $17.4 million. It helps financial advisors and wealth managers with trading, research, compliance, and insurance products. The business has returned to profit after losses, but profits are thin and the latest quarter was weaker than the prior quarter; the price looks mixed rather than clearly cheap.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer