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Company Analysis

Reliance Global Group, Inc. RELI

A comprehensive view of key metrics, scores, and financial health for Reliance Global Group, Inc.

Overview of Reliance Global Group, Inc.

RELI NCM
Financial Services Insurance Brokers Micro Cap
Reliance Global Group, Inc. (RELI), is a Micro Cap company, in the Insurance Brokers industry, last closed at $0.19, about 517.9% undervalued vs fair value, -85.5% 1Y return, ranked 966/1004 in sector.
$0.19
-8.61%
As of March 13, 2026
Previous close • Vol 90d: 173.5%
52-Week Range
Market Cap
$2.10M
Enterprise Value
$6.58M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.relianceglobalgrou...
HQ Lakewood, NJ
Employees 64
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$2
Current: $0.19 +518% vs base

Engine Room Money Flow™

Micro Cap

Financial Services - Where revenue goes and how value is created

Flow Steps
Interest Expense
$1.6M
Net Interest Income
$-1.6M
4.4%%
Total Revenue
$14.1M
2.3%%
Fee/Non-Interest Income
$15.6M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Financial Services

Quality & Reliability Indicators

Return on Equity
-302.7%
Poor

Net Income / Equity - key bank profitability metric

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
1/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Reliance Global Group, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
23
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing RELI's balance between Growth (53.7%), Profitability (11.4%), and Safety (34.9%). Growth 54% Safety 35% Profitability 11%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

49th percentile vs peers
50
Key Signals
Revenue CAGR 3Y 13.1% 59p EPS Growth YoY 87.6% 73p Rev Growth YoY 2.4% 26p
Strengths
  • D/E Ratio in top 20% of peers (4.35, 92th percentile)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

10th percentile vs peers
11
Key Signals
Strengths
Risks
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Safety

32th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Reliance Global Group, Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$1.20
- - -
+517.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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