BCG Binah Capital Group

BULLISH Impact: 6/10 PRESS-RELEASE
Horizon days Filed May 15, 2026 Processed 1mo ago Wire GlobeNewswire
Press release: earnings
Latest settled — T+5d
BCG ▲ +3.03% at T+5d
LONG call ✓ call won +3.03% · α vs SPY +1.41% · entry $1.65 → $1.70
Next anchor: T+20d in 3h
Last close $1.55 (close Jun 12) · -6.06% from $1.65 entry
Entry anchored
May 15, 03:59 PM ET
via Databento tick
T+1d
+1.82%
call +1.82% · α +2.47%
$1.68
settled 28d ago
T+5d
+3.03%
call +3.03% · α +1.41%
$1.70
settled 24d ago
T+20d
call — · α —
in 3h
T+60d
call — · α —
in 8w

Price Chart

Loading chart...

Executive Summary

Binah Capital Group reported Q1 2026 earnings with net income rising 84% YoY to $1.9M and diluted EPS up 125% to $0.09, while total revenue was essentially flat at $48.7M. Assets under management grew 12.9% to $29.0B, and adjusted EBITDA increased 68% to $3.7M. The strong profitability improvement against steady revenue is a positive signal for this small-cap financial services firm.

Key Financial Metrics

Gross Margin
20.94%

Actionable Insight

The sharp profitability improvement on flat revenue suggests operating leverage is kicking in. Watch for continued AUM growth and potential margin expansion in subsequent quarters. The $32M market cap makes this a high-beta name — any guidance raise or acquisition announcement could drive outsized moves.

Key Facts

  • Net income rose 84% YoY to $1.9M from $1.0M
  • Diluted EPS increased 125% to $0.09 from $0.04
  • Total revenue essentially flat at $48.7M vs $48.9M YoY
  • Assets under management grew 12.9% YoY to $29.0B
  • Adjusted EBITDA up 68% to $3.7M from $2.2M
  • Gross profit up 18.6% to $10.2M from $8.6M
  • Cash and equivalents $10.5M; long-term debt $17.7M

Financial Impact

Net income +84% YoY, EPS +125% YoY, Adjusted EBITDA +68% YoY

net incomeepsebitdagross profitaum

Risk Factors

  • Flat total revenue despite AUM growth — may indicate fee compression or mix shift
  • Small market cap ($32M) amplifies volatility and liquidity risk
  • Outstanding long-term debt of $17.7M vs $10.5M cash — leverage warrants monitoring

Market Snapshot

Exchange
Nasdaq
Sector
Finance Services

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3296122
2 reports for BCG
Performance horizon
Filters
Rows
Reports for BCG — sortable, filterable
Type Now
May 21, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$1.67 $1.59▼ −4.79%▼ −6.64%$1.55 (−7.19%)
May 15, 2026
4w ago
Press Release
BULLISH ★ 6/10
$1.65 $1.70▲ +3.03%▲ +1.41%$1.55 (−6.06%)
Showing 2 of 2

US Market Status

Market Closed — Opens in 4h 3m

Subscribe to SecBot

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access