RELIANCE GLOBAL GROUP INC (EZRA)
NASDAQFinancialsInsurance - BrokersSnapshot 2026-11-05
$2.06-14.17%
Close 2026-11-05 · 1-day change
NASDAQFinancialsInsurance - BrokersSnapshot 2026-11-05
QuarterlyIQ Insights · EZRA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -85.6% |
| Our one-year growth estimate | diamond | -16.5% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 69.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has erratic recent earnings surprises. A fundamental tilt, not a price call.
Model as of 2026-11-05 · Compared with 13 industry peers · Company calendar date is not available
EZRA — divestiture
Dated 2026-09-29
The Closing occurred on September 23, 2026, simultaneously with the execution and delivery of the Purchase Agreement. Forward-Looking Statements This Current Report on Form 8-K contains forward-looking statements within the meaning of Section 27A of the Securities Act, Section 21E of the Exchange Act, and the Private Securities Litigation Reform Act of 1995. Forward-looking statements include, without limitation, statements regarding the anticipated benefits of the Transaction, the payment of…
Why it matters: EZRA launched its browser agent and began using it in insurance work. The report gives no measured savings or revenue yet.
Supportive ifA quarterly report gives a measured result, such as lower staff costs or faster work, tied to AI use.
Worry ifThe next quarterly report gives no measured AI result, or says rollout has stalled.
Why it matters: EZRA sold two insurance businesses in September and repaid $2.18 million of debt. The next report can show the effect on cash and debt.
Watch forA company filing shows debt remains lower and cash covers near-term needs after the sales.
Also watch forA company filing shows cash strain, new borrowing, or debt rising after the sales.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$320 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $1,482 loss on $10,000 · 14.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,922 loss on $10,000 · 89.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.