Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group (EZRAW)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group (EZRAW) trades at $0.01. Reliance Global Group, Inc. Warrant 2021-09. 02. Market cap: $98,520, Sector: Financial services.
Price live · AI analysis from Mar 18, 2026Analyst Coverage for EZRAW: EZRAW does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates EZRAW against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
EZRAW: 1/1 perspectives are bearish.
How is this calculated? →Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group (EZRAW) Financial Services Profile
Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group is a diversified financial services company specializing in the insurance market, with a focus on acquiring wholesale and retail insurance agencies. Headquartered in Lakewood, NJ, the company aims to grow through strategic acquisitions within the insurance brokerage sector.
What Is the Investment Thesis for EZRAW?
Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group presents a unique investment proposition within the fragmented insurance brokerage market. The company's acquisition-focused strategy offers a pathway to rapid growth and market consolidation. With a current market capitalization of 99K and a negative P/E ratio of -0.14, the company's valuation reflects both its growth potential and current challenges. A dividend yield of 16.48% may attract income-focused investors, but it is important to consider the sustainability given the negative profit margin of -56.2%. Key catalysts include the successful integration of acquired agencies and the realization of synergies. Potential risks include the execution challenges associated with acquisitions and the impact of regulatory changes on the insurance industry. Investors should carefully evaluate the company's ability to manage its acquisition strategy and improve its financial performance.
Based on FMP financials and quantitative analysis
EZRAW Key Highlights
- Market Cap of 99K indicates the company's relatively small size and potential for growth.
- P/E Ratio of -0.14 reflects current losses or low earnings, suggesting the company is in a growth or turnaround phase.
- Profit Margin of -56.2% highlights significant challenges in achieving profitability and efficient operations.
- Beta of 0.10 suggests the stock is less volatile than the market, potentially offering stability in turbulent times.
- Dividend Yield of 16.48% may be attractive, but sustainability needs to be assessed given the negative profit margin.
Who Are EZRAW's Competitors?
EZRAW is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AJG Arthur J. Gallagher & Co. | $250.75 | -0.67% | $64.43B | 58 |
| BRO Brown & Brown, Inc. | $68.47 | -2.19% | $23.21B | 58 |
| TWFG TWFG, Inc. | $25.14 | -2.56% | $326.75M | 56 |
| ZBAO Zhibao Technology Inc. | $0.42 | -4.43% | $13.75M | 54 |
| CRD-A Crawford & Company | $11.38 | +0.04% | $560.43M | 43 |
| WTW Willis Towers Watson Public Limited Company | $288.46 | +0.78% | $27.24B | 44 |
| WLTW Willis Towers Watson Public Limited Company | $231.56 | -1.19% | $24.68B | 46 |
| CRVL CorVel Corporation | $63.41 | -1.14% | $3.23B | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are EZRAW's Key Strengths?
- Acquisition strategy for rapid growth.
- Diversified revenue streams.
- Established presence in the insurance market.
What Are EZRAW's Weaknesses?
- Negative profit margin.
- Reliance on acquisitions for growth.
- Integration challenges with acquired agencies.
What Could Drive EZRAW Stock Higher?
- Successful integration of recently acquired insurance agencies, expected to drive revenue growth in the next 12-18 months.
- Continued pursuit of strategic acquisitions to expand market reach and service offerings.
- Implementation of technological innovations to improve operational efficiency and enhance the customer experience.
What Are the Key Risks for EZRAW?
- Financial-distress signal — its Altman Z-Score of -6.05 sits in the distress zone (elevated bankruptcy risk).
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Challenges in integrating acquired agencies, potentially leading to operational inefficiencies and reduced profitability.
- Regulatory changes in the insurance industry, which could impact the company's business model and compliance costs.
- Economic downturn affecting insurance demand, potentially leading to reduced revenue and profitability.
What Are the Growth Opportunities for EZRAW?
- Strategic Acquisitions: Reliance Global Group can continue to pursue strategic acquisitions of wholesale and retail insurance agencies. By acquiring agencies with established customer bases and specialized expertise, the company can expand its market reach and service offerings. The fragmented nature of the insurance brokerage market provides ample opportunities for consolidation. Successfully integrating acquired agencies and realizing synergies is crucial for driving revenue growth and improving profitability. The timeline for realizing the benefits of acquisitions typically ranges from 12 to 24 months.
- Expansion of Service Offerings: Reliance Global Group can expand its service offerings to include a wider range of insurance products and related services. By offering a more comprehensive suite of products, the company can attract and retain a larger customer base. This expansion can be achieved through organic growth or through acquisitions of specialized agencies. The market for specialized insurance products is growing, driven by increasing demand from businesses and individuals. The timeline for expanding service offerings is ongoing.
- Technological Innovation: Reliance Global Group can invest in technological innovation to improve its operational efficiency and enhance the customer experience. By adopting new technologies, such as automation and data analytics, the company can streamline its processes and reduce costs. Technological innovation can also enable the company to offer more personalized and convenient services to its customers. The insurance industry is increasingly adopting digital technologies, creating opportunities for companies to gain a competitive advantage. The timeline for implementing technological innovations is ongoing.
- Geographic Expansion: Reliance Global Group can expand its geographic footprint by entering new markets and regions. By expanding its geographic reach, the company can tap into new customer bases and diversify its revenue streams. Geographic expansion can be achieved through organic growth or through acquisitions of agencies in new markets. The insurance market is growing in emerging economies, providing opportunities for companies to expand their operations globally. The timeline for geographic expansion varies depending on the specific market and the chosen entry strategy.
- Cross-Selling Opportunities: Reliance Global Group can leverage its existing customer base to cross-sell additional insurance products and services. By identifying customer needs and offering tailored solutions, the company can increase its revenue per customer and improve customer retention. Cross-selling opportunities exist across various segments of the insurance market. The company can use data analytics to identify cross-selling opportunities and target its marketing efforts accordingly. The timeline for realizing cross-selling opportunities is ongoing.
What Opportunities Does EZRAW Have?
- Further consolidation of the insurance brokerage market.
- Expansion of service offerings.
- Technological innovation.
What Threats Does EZRAW Face?
- Regulatory changes in the insurance industry.
- Increased competition.
- Economic downturn affecting insurance demand.
What Are EZRAW's Competitive Advantages?
- Acquisition strategy allows for rapid expansion.
- Diversified revenue streams through wholesale and retail operations.
- Established network of acquired insurance agencies.
What Does EZRAW Do?
Reliance Global Group, Inc., established on August 2, 2013, is a diversified company operating within the financial services sector, with a primary focus on the insurance market. The company's core strategy revolves around the acquisition of both wholesale and retail insurance agencies. This approach allows Reliance Global Group to expand its market reach and service offerings across various segments of the insurance industry. Headquartered in Lakewood, NJ, the company aims to consolidate its position through strategic acquisitions. Reliance Global Group operates by identifying and acquiring established insurance agencies, integrating them into its existing network. This strategy enables the company to leverage the acquired agencies' customer base, expertise, and market presence. By focusing on both wholesale and retail agencies, Reliance Global Group diversifies its revenue streams and reduces its reliance on any single segment of the insurance market. The company's business model is centered around creating synergies between acquired agencies and optimizing operational efficiencies to enhance profitability. The company currently employs 64 individuals. Reliance Global Group's focus on acquisitions is a key differentiator in the competitive insurance brokerage market. This strategy allows the company to rapidly expand its geographic footprint and service offerings without the need for organic growth alone. The company's ability to identify and integrate successful insurance agencies is critical to its long-term success. The company's headquarters in Lakewood, NJ, serves as the central hub for its operations and strategic decision-making.
What Products and Services Does EZRAW Offer?
- Acquires wholesale insurance agencies.
- Acquires retail insurance agencies.
- Provides insurance brokerage services.
- Focuses on expanding market reach through acquisitions.
- Integrates acquired agencies into its network.
- Offers a range of insurance products and services.
How Does EZRAW Make Money?
- Generates revenue through commissions on insurance policies.
- Expands through strategic acquisitions of insurance agencies.
- Focuses on both wholesale and retail insurance markets.
What Industry Does EZRAW Operate In?
Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group operates in the insurance brokerage industry, a sector characterized by fragmentation and consolidation opportunities. The industry is influenced by factors such as regulatory changes, technological advancements, and evolving consumer preferences. Companies like Reliance Global Group, which focus on acquisitions, aim to capitalize on the fragmented nature of the market by consolidating smaller agencies under a larger umbrella. The insurance brokerage industry is expected to see continued growth, driven by increasing demand for insurance products and services.
Who Are EZRAW's Key Customers?
- Individuals seeking insurance coverage.
- Businesses requiring commercial insurance.
- Insurance carriers seeking distribution channels.
F-Score 3/9Financial Health
Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group's Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -6.05 places it in the distress zone, a signal of elevated financial risk.
EZRAW Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future prospects, indicating that management believes in its growth potential.
- Community sentiment has shifted positively, with discussions highlighting the company's innovative strategies and market positioning.
- Increased engagement on social media platforms indicates a growing interest among retail investors, which often drives stock momentum.
- Positive news coverage around the company's recent initiatives has sparked optimism, enhancing its reputation in the market.
Bear Case
- Concerns about overall market volatility may lead investors to be cautious about new positions, impacting sentiment negatively.
- Some community members express skepticism regarding the company's long-term viability, citing competitive pressures in the industry.
- Recent analyst reports have raised questions about the company's financial health, leading to increased bearish sentiment among investors.
- Inconsistent performance in previous quarters has left some investors wary, contributing to a cautious outlook in the trading community.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
EZRAW Latest News
No recent news available for EZRAW.
EZRAW Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for EZRAW.
Price Targets
Wall Street price target analysis for EZRAW.
EZRAW MoonshotScore
What does this score mean?
The MoonshotScore rates EZRAW's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Ezra Beyman
CEO
Ezra Beyman is the CEO of Reliance Global Group, Inc. He has experience in managing and growing businesses. His background includes leadership roles in various companies, focusing on strategic development and operational efficiency. He is responsible for guiding the company's overall vision and strategy, particularly its acquisition-focused growth model. His expertise is in identifying and integrating insurance agencies to expand Reliance Global Group's market presence.
Track Record: Under Ezra Beyman's leadership, Reliance Global Group has focused on expanding its footprint through strategic acquisitions. Key milestones include the acquisition of multiple insurance agencies, contributing to the company's growth in the insurance market. His focus has been on integrating these acquisitions to create synergies and improve overall operational efficiency. The company's acquisition strategy has been central to its development.
Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group Financial Services Stock: Key Questions Answered
What does Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group do?
Reliance Global Group, Inc. is a diversified company operating in the financial services sector, specifically focusing on the insurance market. The company's primary business model revolves around acquiring both wholesale and retail insurance agencies. By integrating these agencies into its network, Reliance Global Group aims to expand its market reach, diversify its service offerings, and create synergies to enhance profitability. The company's focus on acquisitions distinguishes it in the competitive insurance brokerage market.
What are the main risks for EZRAW?
Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group faces several risks, primarily related to its acquisition-focused strategy. Integrating acquired agencies can be challenging, potentially leading to operational inefficiencies and reduced profitability. Regulatory changes in the insurance industry could also impact the company's business model and increase compliance costs. An economic downturn could reduce demand for insurance products, negatively affecting revenue and profitability. Investors should carefully consider these risks before investing in Reliance Global Group.
What are the key factors to evaluate for EZRAW?
Evaluate EZRAW on fundamentals, analyst consensus, and risk factors. Not financial advice.
How frequently does EZRAW data refresh on this page?
EZRAW prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven EZRAW's recent stock price performance?
Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group (EZRAW) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Acquisition strategy for rapid growth. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider EZRAW overvalued or undervalued right now?
Valuing Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group (EZRAW) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying EZRAW?
Before investing in Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group (EZRAW), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding EZRAW to a portfolio?
Key strength of Reliance Global Group, Inc. Warrant 2021-09.02.26 on Reliance Global Group (EZRAW): Acquisition strategy for rapid growth. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Financial data is limited, impacting the depth of analysis.
- AI analysis is pending, which could provide further insights.