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Reliance Global Group, Inc.

NasdaqCM:RELI Stock Report

Market Cap: US$5.1m

Reliance Global Group (RELI) Stock Overview

Focuses on the acquisition and management of wholesale and retail insurance agencies in the United States. More details

RELI fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

Shareholders have been substantially diluted in the past year

Earnings have declined by 16% per year over past 5 years

Does not have a meaningful market cap ($5M)


RELI Community Fair Values

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Reliance Global Group, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Reliance Global Group
Historical stock prices
Current Share PriceUS$1.55
52 Week HighUS$5.11
52 Week LowUS$0.97
Beta-0.32
1 Month Change17.42%
3 Month Change49.04%
1 Year Change-62.01%
3 Year Change-99.57%
5 Year Change-99.96%
Change since IPO-99.99%

Recent News & Updates

Investors Still Aren't Entirely Convinced By Reliance Global Group, Inc.'s (NASDAQ:RELI) Revenues Despite 78% Price Jump

Jun 18
Investors Still Aren't Entirely Convinced By Reliance Global Group, Inc.'s (NASDAQ:RELI) Revenues Despite 78% Price Jump

Slammed 30% Reliance Global Group, Inc. (NASDAQ:RELI) Screens Well Here But There Might Be A Catch

Apr 11
Slammed 30% Reliance Global Group, Inc. (NASDAQ:RELI) Screens Well Here But There Might Be A Catch

Recent updates

Investors Still Aren't Entirely Convinced By Reliance Global Group, Inc.'s (NASDAQ:RELI) Revenues Despite 78% Price Jump

Jun 18
Investors Still Aren't Entirely Convinced By Reliance Global Group, Inc.'s (NASDAQ:RELI) Revenues Despite 78% Price Jump

Slammed 30% Reliance Global Group, Inc. (NASDAQ:RELI) Screens Well Here But There Might Be A Catch

Apr 11
Slammed 30% Reliance Global Group, Inc. (NASDAQ:RELI) Screens Well Here But There Might Be A Catch

Take Care Before Jumping Onto Reliance Global Group, Inc. (NASDAQ:RELI) Even Though It's 26% Cheaper

Feb 19
Take Care Before Jumping Onto Reliance Global Group, Inc. (NASDAQ:RELI) Even Though It's 26% Cheaper

Market Might Still Lack Some Conviction On Reliance Global Group, Inc. (NASDAQ:RELI) Even After 72% Share Price Boost

Dec 31
Market Might Still Lack Some Conviction On Reliance Global Group, Inc. (NASDAQ:RELI) Even After 72% Share Price Boost

Here's Why Shareholders May Want To Be Cautious With Increasing Reliance Global Group, Inc.'s (NASDAQ:RELI) CEO Pay Packet

Dec 24
Here's Why Shareholders May Want To Be Cautious With Increasing Reliance Global Group, Inc.'s (NASDAQ:RELI) CEO Pay Packet

It's Down 35% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks

Nov 16
It's Down 35% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks

Positive Sentiment Still Eludes Reliance Global Group, Inc. (NASDAQ:RELI) Following 39% Share Price Slump

Aug 15
Positive Sentiment Still Eludes Reliance Global Group, Inc. (NASDAQ:RELI) Following 39% Share Price Slump

It's Down 43% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks

Dec 21
It's Down 43% But Reliance Global Group, Inc. (NASDAQ:RELI) Could Be Riskier Than It Looks

Further Upside For Reliance Global Group, Inc. (NASDAQ:RELI) Shares Could Introduce Price Risks After 51% Bounce

Apr 19
Further Upside For Reliance Global Group, Inc. (NASDAQ:RELI) Shares Could Introduce Price Risks After 51% Bounce

Reliance Global Group jumps 8% on $3M buyback

Sep 23

Reliance Global Group sees Q2 revenue to get doubled

Aug 02

Reliance Global Group Looks Overvalued Based On Fundamentals

Jan 10

Introducing Reliance Global Group (NASDAQ:RELI), The Stock That Soared 936% In The Last Three Years

Mar 03
Introducing Reliance Global Group (NASDAQ:RELI), The Stock That Soared 936% In The Last Three Years

Shareholder Returns

RELIUS InsuranceUS Market
7D-4.3%-1.8%-0.1%
1Y-62.0%11.6%13.0%

Return vs Industry: RELI underperformed the US Insurance industry which returned 13% over the past year.

Return vs Market: RELI underperformed the US Market which returned 12.4% over the past year.

Price Volatility

Is RELI's price volatile compared to industry and market?
RELI volatility
RELI Average Weekly Movement30.6%
Insurance Industry Average Movement4.1%
Market Average Movement6.4%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.2%

Stable Share Price: RELI's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: RELI's weekly volatility (31%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
201364Ezra Beymanwww.relianceglobalgroup.com

Reliance Global Group, Inc. focuses on the acquisition and management of wholesale and retail insurance agencies in the United States. It provides agency services for insurance products in healthcare and medicare, personal and commercial, trucking, property and casualty, and insurance brokerage. The company was formerly known as Ethos Media Network, Inc. and changed its name to Reliance Global Group, Inc. in October 2018.

Reliance Global Group, Inc. Fundamentals Summary

How do Reliance Global Group's earnings and revenue compare to its market cap?
RELI fundamental statistics
Market capUS$5.06m
Earnings (TTM)-US$5.46m
Revenue (TTM)US$14.21m
0.3x
P/S Ratio
-0.8x
P/E Ratio

Is RELI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RELI income statement (TTM)
RevenueUS$14.21m
Cost of RevenueUS$12.01m
Gross ProfitUS$2.20m
Other ExpensesUS$7.66m
Earnings-US$5.46m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-1.84
Gross Margin15.49%
Net Profit Margin-38.44%
Debt/Equity Ratio452.6%

How did RELI perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/10 12:08
End of Day Share Price 2025/07/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Reliance Global Group, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Edward ReillyD. Boral Capital LLC.