Reliance Global Group, Inc. (EZRA) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Reliance Global Group, Inc. (EZRA) stock forecast summary
On Oct. 16, 2026, EZRA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
Reliance Global Group, Inc. is a small-cap company with a market capitalization of $2M. It ranks number 23 by market capitalization among the 23 Insurance Agents, Brokers & Service issuers in our coverage with a current forecast.
For EZRA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
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How EZRA ranks among 5172 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Reliance Global Group, Inc. (EZRA) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Insurance Agents, Brokers & Service peers listed below that report each metric.
Valuation & Market
| Metric | EZRA | Rank |
|---|---|---|
| Market Cap | $2M | 23/23 |
| P/B Ratio | 0.34x | 16/18 |
| EPS | $-3.78 | – |
| Book Value/Share | $6.63 | – |
| Revenue/Share | $11.01 | – |
Profitability & Margins
| Metric | EZRA | Rank |
|---|---|---|
| ROIC | -75.9% | 11/11 |
| Operating Margin | -75.1% | 14/14 |
| EBT Margin | -50.7% | 21/22 |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | EZRA | Rank |
|---|---|---|
| Current Ratio | 1.63x | 6/20 |
| D/E Ratio | 0.94x | 14/20 |
| Financial Leverage | 1.94x | 12/16 |
| Interest Coverage | -1.3x | 17/19 |
| Working Capital | $1M | 16/20 |
Cash Flow
| Metric | EZRA | Rank |
|---|---|---|
| Operating Cash Flow | -$5M | 20/24 |
Operational Efficiency
| Metric | EZRA | Rank |
|---|---|---|
| Asset Turnover | 0.86x | 7/17 |
| Fixed Assets Turnover | 159.8x | 1/14 |
Income Statement
| Metric | EZRA | Rank |
|---|---|---|
| Total Revenue | $11M | 22/22 |
| Operating Income | -$8M | 14/16 |
Dividend & Shareholder Information
| Metric | EZRA | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $3M | 24.6% of assets |
| Cash & Short-term Investments | $2M | 14.1% of assets |
| Total Liabilities | $6M | 48.4% of assets |
| Short-term Debt | $1M | 8.1% of assets |
EZRA quarterly financials and insider trading
Reliance Global Group, Inc. (EZRA) industry peers
Companies classified under the same SEC industry code as Reliance Global Group, Inc. (Insurance Agents, Brokers & Service): 26 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| EZRA Reliance Global Group, Inc. | ▶ | $2M |
| MRSH Marsh & Mclennan Companies, Inc. | ▼ | $89.88B |
| AJG Arthur J. Gallagher & Co. | ▼ | $65.33B |
| AON Aon Plc | ▼ | $62.06B |
| BRO Brown & Brown, Inc. | ▼ | $23.22B |
| EQH Equitable Holdings, Inc. | ▼ | $14.53B |
| ERIE Erie Indemnity Co | ▶ | $11.26B |
| RYAN Ryan Specialty Holdings, Inc. | ▶ | $10.42B |
| ACT Enact Holdings, Inc. | ▲ | $6.28B |
| HGTY Hagerty, Inc. | ▶ | $5.26B |
| BWIN Baldwin Insurance Group, Inc. | ▼ | $4.45B |
| ARX Accelerant Holdings | ▼ | $4.29B |
| NP Neptune Insurance Holdings Inc. | ▶ | $4.03B |
| CRVL Corvel Corp | ▶ | $4.03B |
| GSHD Goosehead Insurance, Inc. | ▲ | $1.66B |
| TWFG Twfg, Inc. | ▲ | $1.37B |
| CRD-A Crawford & Co | ▶ | $609M |
| RDZN Roadzen Inc. | ▲ | $88M |
| SLQT Selectquote, Inc. | ▲ | $60M |
| HIT Health In Tech, Inc. | ▲ | $41M |
| EHTH Ehealth, Inc. | ▲ | $19M |
| HUIZ Huize Holding Ltd | ▲ | $17M |
| CCG Cheche Group Inc. | ▲ | $11M |
| AAPI Apple Isports Group, Inc. | ▼ | N/A |
| QDMI Qdm International Inc. | ▼ | N/A |
| SUND Sundance Strategies, Inc. | ▶ | N/A |
Where EZRA sits on the market map
Reliance Global Group, Inc. (EZRA) stock news
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Reliance Global Group, Inc. (EZRA) stock forecast FAQ
What is the Reliance Global Group, Inc. (EZRA) stock forecast?
On Oct. 16, 2026, EZRA is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5172 stocks scored that day.
How accurate are Reliance Global Group, Inc. stock predictions?
For EZRA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 4.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -7.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Reliance Global Group, Inc. forecasts updated?
Reliance Global Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Reliance Global Group, Inc.'s industry peers?
26 issuers in our coverage, EZRA included, share the SEC industry code Insurance Agents, Brokers & Service. The largest are: Marsh & Mclennan Companies, Inc. (MRSH), Arthur J. Gallagher & Co. (AJG), Aon Plc (AON), Brown & Brown, Inc. (BRO), Equitable Holdings, Inc. (EQH), Erie Indemnity Co (ERIE).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.