Binah Capital Group, Inc. (BCG) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Binah Capital Group, Inc. Do?
Binah Capital Group, Inc., together with its subsidiaries, operates in the wealth management industry. The company provides access to stock, bond, exchange-traded fund, and options execution services; and research, compliance, supervision, and accounting and related services for financial advisors. It also offers mutual funds and insurance products, as well as alternative investments, such as non-traded real estate investment trusts, unit trusts, and fixed and variable annuities. The company was founded in 2016 and is headquartered in Albany, New York. Binah Capital Group, Inc. operates as a subsidiary of MHC Securities, LLC. Binah Capital Group, Inc. (BCG) is classified as a micro-cap stock in the Financials sector, specifically within the Banking industry. The company is led by CEO Craig Michael Gould and employs approximately 130 people, headquartered in NEW YORK, New York. With a market capitalization of $34M, BCG is one of the notable companies in the Financials sector.
Binah Capital Group, Inc. (BCG) Stock Rating — Buy (April 2026)
As of April 2026, Binah Capital Group, Inc. receives a Buy rating with a composite score of 54.7/100 and 4 out of 5 stars from the Blank Capital Research quantitative model.BCG ranks #54 out of 4,446 stocks in our coverage universe. Within the Financials sector, Binah Capital Group, Inc. ranks #32 of 891 stocks, placing it in the top 10% of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
BCG Stock Price and 52-Week Range
Binah Capital Group, Inc. (BCG) currently trades at $1.76. The stock lost $0.15 (7.9%) in the most recent trading session. Recent trading volume was 168K shares, suggesting relatively thin trading activity.
Is BCG Overvalued or Undervalued? — Valuation Analysis
Binah Capital Group, Inc. (BCG) carries a value factor score of 69/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 36.51x, compared to the Financials sector average of 14.88x — a premium of 145%. The price-to-book ratio stands at 1.98x, versus the sector average of 1.22x. The price-to-sales ratio is 0.20x, compared to 0.90x for the average Financials stock. On an enterprise value basis, BCG trades at 11.90x EV/EBITDA, versus 3.26x for the sector.
Overall, BCG's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Binah Capital Group, Inc. Profitability — ROE, Margins, and Quality Score
Binah Capital Group, Inc. (BCG) earns a quality factor score of 65/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is 5.4%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at 1.4% versus the sector average of 1.2%.
On a margin basis, Binah Capital Group, Inc. reports gross margins of 100.0%. The operating margin is 1.1% (sector: 21.8%). Net profit margin stands at 0.4%, versus 17.7% for the average Financials stock. Revenue growth is running at 13.7% on a trailing basis, compared to 9.4% for the sector. The overall profitability profile is adequate, though there may be room for margin expansion.
BCG Debt, Balance Sheet, and Financial Health
Binah Capital Group, Inc. has a debt-to-equity ratio of 284.0%, compared to the Financials sector average of 121.0%. This elevated leverage warrants close monitoring, as it increases the company's sensitivity to rising interest rates and economic downturns. The current ratio is 1.35x, suggesting adequate working capital coverage.
BCG has a beta of 0.36, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Binah Capital Group, Inc. is 37/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Binah Capital Group, Inc. Revenue and Earnings History — Quarterly Trend
In TTM 2026, Binah Capital Group, Inc. reported revenue of $179M and earnings per share (EPS) of $0.05. Net income for the quarter was $989,000. Gross margin was 100.0%. Operating income came in at $2M.
In FY 2025, Binah Capital Group, Inc. reported revenue of $187M and earnings per share (EPS) of $0.05. Net income for the quarter was $2M. Revenue grew 10.8% year-over-year compared to FY 2024. Operating income came in at $3M.
In Q3 2025, Binah Capital Group, Inc. reported revenue of $46M and earnings per share (EPS) of $0.08. Net income for the quarter was $2M. Revenue grew 9.5% year-over-year compared to Q3 2024. Operating income came in at $2M.
In Q2 2025, Binah Capital Group, Inc. reported revenue of $41M and earnings per share (EPS) of $-0.04. Net income for the quarter was $-654,000. Gross margin was 100.0%. Revenue grew 2.1% year-over-year compared to Q2 2024. Operating income came in at $-561,000.
Over the past 8 quarters, Binah Capital Group, Inc. has demonstrated a growth trajectory, with revenue expanding from $41M to $179M. Investors analyzing BCG stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
BCG Dividend Yield and Income Analysis
Binah Capital Group, Inc. (BCG) does not currently pay a dividend. This is common among smaller companies in the Banking industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.
BCG Momentum and Technical Analysis Profile
Binah Capital Group, Inc. (BCG) has a momentum factor score of 47/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 28/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 67/100 reflects moderate short selling activity.
BCG vs Competitors — Financials Sector Ranking and Peer Comparison
Within the Financials sector, Binah Capital Group, Inc. (BCG) ranks #32 out of 891 stocks based on the Blank Capital composite score. This places BCG in the top decile of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.
Comparing BCG against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full BCG vs S&P 500 (SPY) comparison to assess how Binah Capital Group, Inc. stacks up against the broader market across all factor dimensions.
BCG Next Earnings Date
No upcoming earnings date has been announced for Binah Capital Group, Inc. (BCG) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy BCG? — Investment Thesis Summary
The bull case for Binah Capital Group, Inc. rests on several quantitative strengths. The quality score of 65/100 indicates above-average profitability and business fundamentals. The value score of 69/100 suggests attractive pricing relative to fundamentals. High volatility (stability score 37/100) increases portfolio risk.
In summary, Binah Capital Group, Inc. (BCG) earns a Buy rating with a composite score of 54.7/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on BCG stock.
Related Resources for BCG Investors
Explore more research and tools: BCG vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare BCG head-to-head with peers: BCG vs WTM, BCG vs OPY, BCG vs ACT.