Reliance Global Group Inc. (EZRA) carries a Roarable Rating of E (Strong Sell) with 24/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Reliance Global Group Inc. (NASDAQ: EZRA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.19 (+6.83% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 6/20. Across 1097 tracked Financials issuers, EZRA ranks #1070 in composite RQD confidence.
Within the Financials sector (Specialty Insurers), EZRA carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ZBAO (Zhibao Technology Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.4M) and EHTH (eHealth Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 8.3%, cap $15.8M). Among the 5-stock peer group, HUIZ leads on earnings multiple (39.0x) while EHTH leads on capital efficiency (8.3% ROIC).
Per EZRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001812727), Reliance Global Group Inc. generated $12.4M in revenue (-11.6% YoY), -$7.0M in net income, and -$3.1M in free cash flow against $13.5M in total assets and $4.1M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 41.8 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 30% Net Buy • Disciplined Float (+0.44% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While EZRA currently carries a cautious 24/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.48) and Max Pain ($2.30) forces dealer call-delta covering toward $42.00.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.44% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Reliance Global Group Inc. (EZRA) surged +6.83% to $2.19, trading at 2% of its 52-week range ($1.75 – $40). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
In connection with this strategy, Reliance plans to adopt GPU Exchange as its doing-business-as ("DBA") name and change its Nasdaq trading symbol from EZRA to XGPU. Following completion of the acquisition, the
Reliance Global Group, Inc. (NASDAQ:EZRA) ("Reliance," "EZRA" or the "Company") today announced that on September 23, 2026, it executed a non-binding letter of intent (the "LOI") to
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -11.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EZRA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EZRA. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Reliance Global Group Inc. (EZRA) ranks #1070 by composite RQD confidence (24/100, grade E) and #1086 by equity capitalization ($3.4M). Within this direct 5-issuer industry benchmark cohort, HUIZ leads on earnings valuation at 39.0x trailing P/E, while EHTH leads on capital efficiency and profitability with 8.3% ROIC and — gross margin. HUIZ currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with EZRA at 24/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EZRA
ACTIVE
Reliance Global Group Inc. | E | 24/100 | — | — | -35.0% | +6.83% | $3.4M | Benchmark Subject |
| ZBAO Zhibao Technology Inc. (Class A) | E | 27/100 | — | — | -35.0% | +1.92% | $2.4M | /zbao-vs-ezra → |
| EHTH eHealth Inc. | D- | 41/100 | — | — | 8.3% | +2.60% | $15.8M | /ehth-vs-ezra → |
| CCG Cheche Group Inc. (Class A) | D+ | 55/100 | — | — | — | +0.28% | $17.9M | /ccg-vs-ezra → |
| HUIZ Huize Holding Limited | B- | 70/100 | 39.0x | — | 3.1% | -3.11% | $22.7M | /huiz-vs-ezra → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Reliance Global Group Inc. (EZRA) reported GAAP revenue of $12.4M (-11.6% vs. FY2024 revenue of $14.1M , and -9.5% cumulative change since FY2023) , GAAP net income of -$7.0M, operating cash flow of -$3.1M, and free cash flow of -$3.1M (-22.5% YoY). On the balance sheet, EZRA closed FY2025 with $13.5M in total assets against $4.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.4M | -$7.0M | -$3.1M | -$3.1M | $13.5M | $4.1M |
| FY2024 (FY) | 2024-12-31 | $14.1M | -$9.1M | -$2.5M | -$2.5M | $17.3M | $9.5M |
| FY2023 (FY) | 2023-12-31 | $13.7M | -$12.0M | -$848.0K | -$848.0K | — | — |
As of 2026-11-03, Reliance Global Group Inc. (NASDAQ: EZRA) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 24/100 at a spot price of $2.19 (+6.83% 1D, market cap $3.4M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 6/20. Across 1097 tracked Financials issuers, EZRA ranks #1070 in composite RQD confidence.
Within the Financials sector (Specialty Insurers), EZRA carries a Roarable E (24/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, ZBAO (Zhibao Technology Inc. (Class A)) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $2.4M) and EHTH (eHealth Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC 8.3%, cap $15.8M). Among the 5-stock peer group, HUIZ leads on earnings multiple (39.0x) while EHTH leads on capital efficiency (8.3% ROIC).
Per EZRA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001812727), Reliance Global Group Inc. generated $12.4M in revenue (-11.6% YoY), -$7.0M in net income, and -$3.1M in free cash flow against $13.5M in total assets and $4.1M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
EZRA last traded at $2.19 (+6.83% on volume of 22,504 shares), positioning the stock -11.69% below its 50-day simple moving average ($2.48) and -56.97% below its 200-day simple moving average ($5.09). Across its 52-week range of $1.75 to $40.00, EZRA sits at the 1.2% percentile with a 14-day RSI of 41.8 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.92 to $2.46).
Reliance Global Group Inc. (EZRA) earns a live Roarable RQD composite score of 24/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.19 (+6.83% 1D, market capitalization $3.4M).
Reliance Global Group Inc. Is a NASDAQ-listed issuer classified in the Financials sector and the Specialty Insurers industry,. Market capitalization is listed at $0.0B in the profile section and $3.7M in market data. Revenue reported in the SEC financials ranges from $12.4M to $14.1M across the three listed fiscal years.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Reliance Global Group Inc. (EZRA) reported $12.4M in annual revenue (up from $14.1M in FY2024, -11.6% YoY) and -$7.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($13.7M revenue, -$12.0M net income) through FY2025, EZRA scaled operating cash flow to -$3.1M and free cash flow to -$3.1M, backed by $13.5M in total assets against $4.1M in total debt.
Operating in Specialty Insurers (Financials), EZRA carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Reliance Global Group Inc. (EZRA) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Reliance Global Group Inc. (EZRA) market action, institutional positioning, and fundamental catalysts.
Don't sleep on EZRA's setup in Financials. Reliance Global reports it has retired 100% of its term debt, reducing reported debt from $9.5M in FY 2024 to $4.1M in FY 2025.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (24/100) backs up the fundamental quality.
@AlphaFlow_Cap Agree on the RQD 24/100 quality, though with 1.0 beta I'm scaling in with half-size at $2.05 and keeping dry powder in case we test $1.91.
Here is the bear case nobody on the bull side wants to address on EZRA: The RQD rating scores the Fundamental Cash Engine at 3 out of 20, with ROIC at -35% and FCF yield at 0%.. At current EV/EBITDA multiples, even a small guidance miss in Specialty Insurers triggers a 12-15% air pocket.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your first name and email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).
Your $100,000 Virtual Cash Trading Account is active! Add your mobile number below if you want our #1 Weekly Quant Top Pick plus urgent breaking market alerts & SEC Form 4 CEO cluster-buy flashes sent straight to your phone: