RELIANCE GLOBAL GROUP INC (EZRA)
NASDAQFinancialsInsurance - BrokersSnapshot 2026-09-04
$2.83-0.35%
Close 2026-09-04 · 1-day change
NASDAQFinancialsInsurance - BrokersSnapshot 2026-09-04
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 | -80.6% |
| 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 2026-09-04.
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 64.1 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 2026-09-04 · Compared with 14 industry peers · Company calendar date is not available
EZRA — dividend update
Dated 2026-09-03
Entry into a Material Definitive Agreement. On September 2, 2026, the Board of Directors (the “Board”) of Reliance Global Group, Inc. (the “Company”) declared a dividend of one preferred share purchase right (a “Right”), payable on September 18, 2026, for each share of common stock, par value $0.086 per share, of the Company (the “Common Shares”) outstanding as of the close of business on September 18, 2026 (the “Record Date”). In connection with the distribution of the Rights, the Company en…
Why it matters: New acquisitions may show growth and expansion in the Insurtech sector.
Supportive ifA new acquisition or merger that fits the growth plan is announced.
Worry ifNo new M&A announcements and a focus on current operations continue.
Why it matters: Using AI well can make things run smoother. It can also help customers.
Supportive ifManagement says AI will be fully used and will boost productivity by Q4 2026.
Worry ifNo big updates on AI use by Q4 2026.
Why it matters: The financial sector is slowing down. A drop in revenue growth could signal broader challenges.
Worry ifSector revenue growth drops below its median rate.
Less concerning ifSector revenue growth remains stable or improves.
Why it matters: Selling Altruis could strengthen the balance sheet and focus on core operations.
Supportive ifThe sale of Altruis is finalized for $11 million by the end of Q3 2026.
Worry ifThe sale of Altruis does not close by the end of Q3 2026.
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 | ±$373 on $10,000 · ±3.7% | How much price usually moves either way. |
| Bad day | $1,571 loss on $10,000 · 15.7% | 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.
Why it matters: Good capital management helps growth and cash flow. This is important for stability.
Watch forManagement announces a successful capital raise or investment. This helps the balance sheet.
Also watch forManagement reports a big debt increase with no clear repayment plan.
Why it matters: New acquisitions could show progress in growth plans. This aligns with management's focus on expanding through M&A.
Supportive ifA new acquisition or partnership adds a lot of value.
Worry ifNo new M&A announcements in the next quarter.
Why it matters: If it drops below this level, it shows problems with growth plans.
Worry ifQ2 revenue reported at less than $2M, indicating further decline.
Less concerning ifQ2 revenue stabilizes or grows above $2M.
Why it matters: Staying compliant is key for stable share prices and keeping investors confident.
Worry ifThere are no more Nasdaq compliance issues after regaining status post reverse stock split.
Less concerning ifStock price falls below $1.00 again, risking non-compliance with Nasdaq rules.
Why it matters: Managing costs can help make more money and improve financial health.
Supportive ifOperating costs will drop by over 28% compared to last year in the next quarter.
Worry ifIf operating expenses go up or stay the same, it shows inefficiencies.
Why it matters: New acquisitions can show growth in the Insurtech sector.
Supportive ifThere is news of a new acquisition or partnership in Insurtech.
Worry ifNo new M&A activity or partnerships announced in the next quarter.
Why it matters: Better cash flow shows stronger financial health and efficiency.
Supportive ifOperating cash flow is positive for two straight quarters.
Worry ifOperating cash flow stays negative or gets worse.
Why it matters: Fixing compliance problems is key to avoiding fines and improving operations. The current status is mixed.
Watch forGood news on fixing important compliance issues.
Also watch forNew fines or problems with compliance efforts.
Why it matters: Good capital management helps growth and cash flow. This affects long-term stability.
Watch forManagement shares a new plan for money use or a successful funding round.
Also watch forManagement says they have more debt. They also made poor money choices.
Why it matters: Growth shows a strong focus on the main business after selling parts.
Supportive ifInsurance operations grow by over 5% each year.
Worry ifGrowth in retained operations is below 0% each year.
Why it matters: Staying compliant is key for the stock listing and investor trust.
Worry ifThe company is still following Nasdaq listing rules.
Less concerning ifThe company is not following Nasdaq listing rules.
Why it matters: If commission income stays the same or grows, it shows success after selling parts of the business.
Supportive ifQ3 commission income shows no decline or an increase compared to Q2's $2.1 million.
Worry ifQ3 commission income falls from the $2.1 million reported in Q2.
Why it matters: Maintaining compliance is crucial for the company's stock to remain listed on Nasdaq.
Worry ifThe stock price remains above $1.00 per share for 30 consecutive business days post-reverse split.
Less concerning ifThe stock price falls below $1.00 per share within 30 business days after the reverse split.
Why it matters: New AI tools could help workflow and customer service. This may boost growth in insurance.
Supportive ifA press release says new AI tools are now used in insurance operations.
Worry ifNo news on new AI tools or delays in their rollout.
Why it matters: A successful sale could improve the balance sheet and focus on main operations.
Supportive ifThe sale of Altruis Benefit Consulting is now complete.
Worry ifThe divestiture is delayed or falls through, impacting cash flow and focus.