Highlights
- Market Cap
- $964.99K
- Enterprise Value
- $3.51M
- EPS (TTM)
- -$1.45
- Total Revenue (TTM)
- $12.43M
- EBITDA (TTM)
- -$7.68M
- Year Range
- $0.15 - $0.48
- ROA (TTM)
- -51.58%
- ROE (TTM)
- -108.72%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Reliance Global Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Reliance Global Group, Inc.
- 1D
- 8.19%
- 1M
- -33.66%
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 23, 2026, EZRA's average daily return is -0.86%, while the average monthly return is -20.67%.
Historically, 33% of months were positive and 67% were negative. The best month was Feb 2026 with a return of +16.5%, while the worst month was Jan 2026 at -44.8%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 1 months.
On a daily basis, EZRA closed higher 46% of trading days. The best single day was Feb 9, 2026 with a return of +55.6%, while the worst single day was Jan 26, 2026 at -35.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -44.80% | 16.46% | -33.66% | -57.35% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Reliance Global Group, Inc. (EZRA) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Reliance Global Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Reliance Global Group, Inc. was 60.96%, occurring on Feb 6, 2026. The portfolio has not yet recovered.
The current Reliance Global Group, Inc. drawdown is 57.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.96% | Jan 26, 2026 | 10 | Feb 6, 2026 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Reliance Global Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Reliance Global Group, Inc. is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for EZRA relative to other companies in the Insurance Brokers industry. Currently, EZRA has a P/S ratio of 0.1. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for EZRA in comparison with other companies in the Insurance Brokers industry. Currently, EZRA has a P/B value of 0.2. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
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Income | — |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |