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RILYZ
B. Riley Financial Inc. 5.25% Senior Notes due 2028OtherOtherSMALL
Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
9 of 23 passing
★
OS Composite
OS 0.980
↗
Trending Value
#2.00000000
◆
Quality × Value
QV 0.810
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
VC2 4.00000000
📐
EBITDA/EV
61.4%
◐
Veiled Value
Yes
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
6.9%
💰
High Yield
Div 6.9%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 4.29
V
Value Analysis
Cheapness relative to fundamentals
95.0%ile
P/E
1.6×
P/S
0.5×
P/B
7.9×
E/P
0.6175
FCF Yield
0.514
EBITDA/EV
0.614
SH Yield
0.069
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
7.00000000
/100 — 1=cheapest
VC2 (Trending Value)
4.00000000
/100
VC3 (Buyback)
4.00000000
/100
P/E of 1.6x places this firmly in deep value territory. FCF yield of 51.4% is strong — the business generates significant free cash relative to price. VC2 score of 4.00000000/100 puts this in the cheapest decile of the universe — prime Trending Value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
69.0%ile
ROE
4.859
ROA
0.203
Net Margin
0.298
Op Margin
0.188
GPA
0.490
D/E
22.22
Current
1.95
F-Score
4/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.028
Stability
11.759
lower=better
Accruals
0.083
lower=better
5yr Consist
No
ROE of 486% is exceptional. Highly leveraged with D/E of 22.22 — returns are being amplified by debt. Accruals ratio of 0.083 is elevated — earnings quality may be lower than headline numbers suggest.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
97.0%ile
6M Return
113.1%
12M Return
253.6%
12-1 Mom
236.4%
Risk-Adj
4.29
Vol 252d
55.2%
Vol 60d
109.3%
↑ Expanding
Max DD 12M
-24.9%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 236% is very strong — a clear uptrend. Risk-adjusted momentum of 4.29 is excellent — strong returns relative to volatility. Near-term vol (109%) is expanding vs long-term (55%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.98
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Other
· 5 peers
Sector Value %ile
83.3%
Sector Quality %ile
83.3%
P/B z-score
1.46
Sector Avg OS
72.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Trending Value Signal
Cheap (95th value) with strong momentum (97th). The market is starting to recognise the value.
Strong Capital Return
Shareholder yield 6.9% backed by 51.4% FCF yield. Returns are well-funded.
Hot but Volatile
Strong momentum (97th) but high volatility (55%). Momentum could reverse sharply.
Leveraged Returns
Strong ROE (486%) boosted by high leverage (D/E 22.2). Returns look good but come with balance sheet risk.
Earnings Quality Concern
ROE looks strong (486%) but high accruals (0.083) suggests earnings are accrual-heavy, not cash-backed.
Volatility Expanding
60-day vol (109%) significantly exceeds 252-day (55%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
A
84.0% avg (7 factors)
Quality
B
68.8% avg (8 factors)
Momentum
A
100.0% avg (4 factors)
Risk
F
24.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is confirming the value — this is the Trending Value signal that O'Shaughnessy found to be among the most powerful. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.980 | —1 | — | |
| Value %ile | 0.950 | —1 | — | |
| Quality %ile | 0.690 | —0 | — | |
| Momentum %ile | 0.970 | —1 | — | |
| F-Score | 4.000 | —1 | — | |
| Confidence | 0.909 | —1 | — | |
| Volatility | 0.552 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
1.62
Earnings Yield (E/P)
0.6175
Price / Sales
0.48
Price / Book
7.87
Price / Cash Flow
2.74
FCF Yield
51.4%
EBITDA / EV
61.4%
Sales Yield (1/P·S)
2.8427
Shareholder Yield
Div + net buyback / mktcap
6.9%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
485.9%
Return on Assets
20.3%
Net Margin
29.8%
Operating Margin
18.8%
Gross Profit / Assets
Novy-Marx GPA
49.0%
Debt / Equity
22.22
Current Ratio
1.95
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.083
MomentumPrice trend strength over different horizons
6M Return
113.1%
12M Return
253.6%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
236.4%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
4.29
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
2.8%
Earnings Stability (CV)
Lower = more stable
11.759
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
4
Dividend Yield
6.9%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
7
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
4
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
4
Trending Value Rank
1=best. Top VC2 decile by 6M momentum
2
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
Yes
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity