RELI
Signal
Bearish Setup2
Price
1
Move-4.59%Selling pressure
Volume
1
Volume1.4× avgNormal activity
Technical
1
RSIRSI 42Momentum negative
PRICE
Prev Close
0.18
Open
0.18
Day Range0.17 – 0.19
0.17
0.19
52W Range0.15 – 3.55
0.15
3.55
1% of range
VOLUME & SIZE
Avg Volume
1.6M
FUNDAMENTALS
P/E Ratio
2.2x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.78
Low vol
Quick Read
TrendInsufficient MA data
Momentum
BEARISH
revenue -18% YoY · thin 0% gross margin
Valuation
CHEAP
P/E 2x vs ~20x sector
Health
MODERATE
CR 1.8 · FCF negative
Neutral
Key MetricsTTM
Market Cap$1.89M
Revenue TTM$11.51M
Net Income TTM-$6.99M
Free Cash Flow-$5.56M
Gross Margin0.0%
Net Margin-60.7%
Operating Margin-78.3%
Return on Equity-148.1%
Return on Assets-51.6%
Debt / Equity0.35
Current Ratio1.78
EPS TTM$-1.28

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong2 watch3 concern
30/100
Liquidity
1.78Watch
Leverage
0.35Strong
Coverage
-19.1xConcern
ROE
-148.1%Concern
ROIC
-70.7%Concern
Cash
$1MWatch
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
2 of 3 signals bullish
7/10
Technicals
RSI RangeRSI 42 — Bearish momentum
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 1.78 — healthy liquidity

2 signals unavailable — limited data for this stock

Upcoming Events
EEarnings Report · Before OpenMay 8, 2026
Tomorrow
DEx-Dividend DateAug 5, 2026
In 90 days
PDividend PaymentAug 20, 2026
In 105 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 68.0%

-36.8% vs SMA 50 · -79.8% vs SMA 200

Momentum

RSI42.0
Momentum fading
MACD-0.02
Below zero — bearish pulse · expanding
Market Position
Price Levels
52W High
$3.55+1984.6%
EMA 200
$0.8060+373.3%
EMA 50
$0.2887+69.5%
Current
$0.1703
52W Low
$0.1500-11.9%
52-Week RangeNear 52-week low
$0.15001th %ile$3.55
Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$14.4M
$14.1M$14.7M
$3.57
Low1
FY2024
$22.8M
$22.8M$22.8M
+58.5%$8.33+133.3%
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryRELI
Last 5Q
-77.1%avg beat
Beat 3 of 5 quartersMissed 2 Estimates falling
-740%
Q2'22
+329%
Q2'23
-103%
Q3'23
+99%
Q4'23
+30%
Q2'24
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Financials
Dividends17.05% yield
1 yr of payments
Annual Yield17.05%
Quarterly Div.$0.0300
Est. Annual / Share$0.12
FrequencyQuarterly
Q4'25

Dividend per payment — last 1 periods

Institutional Holders

No institutional holdings data available.

News & Activity

RELI News

20 articles · 4h ago

About

official twitter page of publicly traded company reliance global group, inc that trades under $reli

Grant BarraSenior Vice President of Operations
Jonathan FortmanVice President of Acquisitions
Yaakov BeymanExecutive Vice President of Insurance Division