Event-Driven Stocks

Reliance Global Group, Inc.

EZRANasdaq

Financials · Insurance Agents, Brokers & Service · FL · SEC filings ↗ · Compare ⊕

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Signs1 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$12.4M$14.1M$13.7M$11.8M$9.7M$7.3M
Operating income−$9.0M−$7.7M−$13.9M−$6.6M−$2.9M−$3.6M
Net income−$7.0M−$9.1M−$12.0M$6.5M−$21.1M−$3.7M
Total assets$13.5M$17.3M$23.0M$38.4M$27.7M$18.0M
Total liabilities$7.1M$14.3M$15.9M$29.5M$53.7M$18.1M
Equity$6.4M$3.0M$7.1M$8.9M−$26.1M−$63,012
EPS (diluted)$-1.28$-9.01$-87.70$-0.42$-31.34
Shares out.2.9M5.7M1.6M11.3M6.4M4.2M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−72.5%
Net margin
−56.2%
Return on equity
−108.7%
Return on assets
−51.6%
Return on capital (ROCE)
−80.8%
Liabilities / assets
52.6%
Debt / equity
1.11×
Book value / share
$2.24
Revenue growth (YoY)
−11.6%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-15.86distress
Accruals / assets
28.7%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
42
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
1 acquisitions3 disposals1 open-market buy(s)net +163,540 shares · last 4
InsiderDateTypeSharesPrice
Beyman EzraOfficer — Chairman and CEOMar 26, 2026Buy300,000$0.17
Markovits JoelOfficer — Chief Financial OfficerMar 24, 2026Sell127,562$0.21
Markovits JoelOfficer — Chief Financial OfficerSep 3, 2025Tax withholding6,717$0.88
Beyman YaakovOfficer — EXEC VP, INSURANCE DIVISIONSep 3, 2025Tax withholding2,181$0.88

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.2M1.0+148.5%
Apr 30, 2026469,6831.0-14.3%
Apr 15, 2026548,3051.0-62.2%
Mar 31, 20261.5M1.0+167.8%
Mar 13, 2026541,7171.0-82.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.