Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Reliance Global Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
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 -12.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 2.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, EZRA included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | EZRA | Rank |
|---|---|---|
| Market Cap | $2M | 23/23 |
| P/B Ratio | 0.31x | 17/18 |
| EPS | $-3.78 | – |
| Book Value/Share | $6.63 | – |
| Revenue/Share | $11.01 | – |
| Metric | EZRA | Rank |
|---|---|---|
| ROIC | -75.9% | 11/11 |
| Operating Margin | -75.1% | 14/14 |
| EBT Margin | -50.7% | 21/22 |
| Tax Rate | 0.0% | – |
| Metric | EZRA | Rank |
|---|---|---|
| Current Ratio | 1.63x | 7/20 |
| D/E Ratio | 0.94x | 14/20 |
| Financial Leverage | 1.94x | 12/16 |
| Interest Coverage | -1.3x | 16/17 |
| Working Capital | $1M | 17/20 |
| Metric | EZRA | Rank |
|---|---|---|
| Operating Cash Flow | -$5M | 20/23 |
| Metric | EZRA | Rank |
|---|---|---|
| Asset Turnover | 0.86x | 7/17 |
| Fixed Assets Turnover | 159.8x | 1/15 |
| Metric | EZRA | Rank |
|---|---|---|
| Total Revenue | $11M | 22/22 |
| Operating Income | -$8M | 13/15 |
| Metric | EZRA | Rank |
|---|---|---|
| Shares Outstanding | 1M | – |
| 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 |
Companies classified under the same SEC industry code as Reliance Global Group, Inc. (Insurance Agents, Brokers & Service): 25 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. | $97.39B | |
| AJG Arthur J. Gallagher & Co. | $72.18B | |
| AON Aon Plc | $71.03B | |
| BRO Brown & Brown, Inc. | $23.92B | |
| EQH Equitable Holdings, Inc. | $14.38B | |
| ERIE Erie Indemnity Co | $12.61B | |
| RYAN Ryan Specialty Holdings, Inc. | $12.01B | |
| ACT Enact Holdings, Inc. | $6.38B | |
| HGTY Hagerty, Inc. | $6.15B | |
| BWIN Baldwin Insurance Group, Inc. | $4.46B | |
| ARX Accelerant Holdings | $4.32B | |
| CRVL Corvel Corp | $4.20B | |
| NP Neptune Insurance Holdings Inc. | $3.86B | |
| GSHD Goosehead Insurance, Inc. | $1.97B | |
| TWFG Twfg, Inc. | $1.52B | |
| CRD-A Crawford & Co | $565M | |
| RDZN Roadzen Inc. | $95M | |
| SLQT Selectquote, Inc. | $81M | |
| HIT Health In Tech, Inc. | $38M | |
| HUIZ Huize Holding Ltd | $23M | |
| CCG Cheche Group Inc. | $20M | |
| EHTH Ehealth, Inc. | $17M | |
| QDMI Qdm International Inc. | N/A | |
| SUND Sundance Strategies, Inc. | N/A |
Greetings. Welcome to the Reliance Global Group Fourth Quarter Business Update Conference Call. [Operator Instructions] Please note, this conference is being recorded. I will now turn the conference ...
"Our focus now is execution,” said Judah Korman, Chief Operating Officer of Reliance Global Group. "We are expanding GPU capacity, growing the customer base and working to convert the opportunities in ...
LAKEWOOD, NJ, June 01, 2026 (GLOBE NEWSWIRE) -- Reliance Global Group, Inc. (Nasdaq: EZRA) ("we," "us," "our," the "Company" or "Reliance") today provided an update ...
Our AI scores Reliance Global Group, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For EZRA, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -12.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 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 2.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Reliance Global Group, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
25 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.
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