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Binah Capital Group Inc. (BCG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$1.08 +2.77% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Binah Capital Group Inc. (BCG) carries a Roarable Rating of D+ (Sell) with 57/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $18.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BCG)Realized 20D OHLCV Swing Band: ±11.3%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How BCG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$5.1M (2.8% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $159.9M

FY24

Rev $164.4M

FY25

Rev $182.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$182.0M	52%	0%	$2.3M	$5.1M	12.6%
FY 2024	$164.4M	52%	0%	-$4.6M	-$702.0K	12.6%
FY 2023	$159.9M	52%	0%	$571.0K	$2.6M	12.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BCG)

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BCG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.73%▼ DESCENDING CHANNEL

2026-10-30O $1.11H $1.15L $1.06C $1.08VOL 16.7K

RES: $1.63SUP: $0.83SMA50: $1.18SMA200: $1.70

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BCG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-5.5%/yr Implied 5Y Growth

vs. +10.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

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DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BCG)

Financials Rank #666 of 1096 ⚔️ ORIO vs BCG Full Matrix →

1. Head-to-Head Financials Peer Comparison (BCG vs. ORIO, DRK, ARBK, BLNE)

Industry: Finance: Consumer Services (156 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Binah Capital Group Inc. (BCG) ranks #666 by composite RQD confidence (57/100, grade D+) and #1061 by equity capitalization ($18.4M). Within this direct 5-issuer industry benchmark cohort, BCG leads on earnings valuation at 8.0x trailing P/E, while BCG leads on capital efficiency and profitability with 12.6% ROIC and — gross margin. ORIO currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with BCG at 57/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BCG ACTIVE Binah Capital Group Inc.	D+	57/100	8.0x	—	12.6%	+2.77%	$18.4M	Benchmark Subject
ORIO Orion Digital Corp.	C-	60/100	—	—	—	-3.47%	$20.5M	/orio-vs-bcg →
DRK DarkHorse Technologies Inc.	E	30/100	—	—	-35.0%	-3.40%	$21.1M	/drk-vs-bcg →
ARBK Argo Blockchain plc	C-	60/100	—	—	—	+3.14%	$21.9M	/arbk-vs-bcg →
BLNE Beeline Holdings Inc.	E	34/100	—	—	-30.5%	-5.13%	$22.0M	/blne-vs-bcg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001953984

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Binah Capital Group Inc. (BCG) reported GAAP revenue of $182.0M (+10.7% vs. FY2024 revenue of $164.4M , and +13.9% cumulative change since FY2023) , GAAP net income of $2.3M, operating cash flow of $5.2M, and free cash flow of $5.1M (+825.1% YoY). On the balance sheet, BCG closed FY2025 with $70.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$182.0M	$2.3M	$5.2M	$5.1M	$70.2M	—
FY2024 (FY)	2024-12-31	$164.4M	-$4.6M	-$617.0K	-$702.0K	$66.7M	—
FY2023 (FY)	2023-12-31	$159.9M	$571.0K	$2.6M	$2.6M	—	—

3. BCG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BCG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Binah Capital Group Inc. (NASDAQ: BCG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 57/100 at a spot price of $1.08 (+2.77% 1D, market cap $18.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 13/20. Across 1096 tracked Financials issuers, BCG ranks #666 in composite RQD confidence.

How does BCG compare to ORIO and DRK in the Financials sector?

Within the Financials sector (Finance: Consumer Services), BCG carries a Roarable D+ (57/100 RQD), trailing P/E of 8.0x, gross margin of —, and ROIC of 12.6%. By comparison, ORIO (Orion Digital Corp.) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $20.5M) and DRK (DarkHorse Technologies Inc.) posts a E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $21.1M). Among the 5-stock peer group, BCG leads on earnings multiple (8.0x) while BCG leads on capital efficiency (12.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BCG?

Per BCG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001953984), Binah Capital Group Inc. generated $182.0M in revenue (+10.7% YoY), $2.3M in net income, and $5.1M in free cash flow against $70.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BCG trading relative to its 50-day, 200-day, and 52-week technical levels?

BCG last traded at $1.08 (+2.77% on volume of 13,609 shares), positioning the stock -8.47% below its 50-day simple moving average ($1.18) and -36.47% below its 200-day simple moving average ($1.70). Across its 52-week range of $0.95 to $3.44, BCG sits at the 5.2% percentile with a 14-day RSI of 46.8 (NEUTRAL RANGE) and an implied next-earnings move of ±11.3% ($1.00 to $1.20).