BGC

Bgc Group, Inc. Financials Security & Commodity Brokers, Dealers, Exchanges & Services Russell 3000
$11.23Close $8.24 – $12.6352-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +27% year on year

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Results soon Nov 5, 2026, in 4 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Oct 8, 2026
Off 12-month high 11%
1wk down 4.7% price change
1mo down 2.6% price change
12-month return up 23% market up 11% · its own up 13%
F-score — — Not assessed
Altman Z — Unknown
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth up 35% year on year
EPS growth up 27% latest quarter · -27 pts
Sales growth up 7% latest quarter · -42 pts
ROE up 16% return on equity
Free cash margin —
D/E 1.83 long-term debt / equity
Net debt / EBITDA —
Interest cover —EBIT / interest

Trade setup

ATR% 3.4% $0.38 a day · 2×ATR $10.48
RS 61 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 1.3× vs 50-day average
Up/down volume 1.10 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • No material dilution
  • Margins and revenue not shrinking
Last reported Jul 30, 2026

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.4B +35% on FY2024
$0 $2.5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.7B FY2021 · $1.7B FY2022 · $1.4B FY2023 · $1.6B FY2024 · $1.8B FY2025 · $2.4B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $146.5M +19% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $50.9M FY2021 · $153.5M FY2022 · $58.9M FY2023 · $38.8M FY2024 · $123.2M FY2025 · $146.5M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 6%
0% 10% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net 3% FY2021 · Net 9% FY2022 · Net 4% FY2023 · Net 2% FY2024 · Net 7% FY2025 · Net 6%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $596.3M · Long-term debt $1.3B FY2021 · Cash $553.6M · Long-term debt $1.1B FY2022 · Cash $485.0M · Long-term debt $1.0B FY2023 · Cash $655.6M · Long-term debt $1.2B FY2024 · Cash $711.6M · Long-term debt $1.3B FY2025 · Cash $851.5M · Long-term debt $1.8B
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.7B $1.7B $1.4B $1.6B $1.8B $2.4B
Net income $50.9M $153.5M $58.9M $38.8M $123.2M $146.5M
Net margin 3% 9% 4% 2% 7% 6%
Earnings per share $0.09 $0.28 $0.12 $0.08 $0.26 $0.30
Cash $596.3M $553.6M $485.0M $655.6M $711.6M $851.5M
Long-term debt $1.3B $1.1B $1.0B $1.2B $1.3B $1.8B
Shareholders' equity $754.2M $619.8M $669.6M $885.1M $898.5M $972.5M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 10, 2026 Quarterly ↗ Jun 30, 2026 41d
May 11, 2026 Quarterly ↗ Mar 31, 2026 41d
Mar 2, 2026 Annual ↗ Dec 31, 2025 61d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 11, 2025 Quarterly ↗ Jun 30, 2025 42d
May 12, 2025 Quarterly ↗ Mar 31, 2025 42d
Mar 3, 2025 Annual ↗ Dec 31, 2024 62d
Nov 8, 2024 Quarterly ↗ Sep 30, 2024 39d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 29, 2024 Annual ↗ Dec 31, 2023 60d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports

FiledDisclosed
Sep 28, 2026 Regulation FD ↗
Jul 30, 2026 Results ↗
Jun 25, 2026 Regulation FD ↗
May 15, 2026 Material agreement · New obligation · Other events ↗
May 7, 2026 Results ↗
Mar 26, 2026 Regulation FD ↗
Feb 12, 2026 Results ↗
Dec 29, 2025 Regulation FD ↗
Nov 13, 2025 Shareholder vote ↗
Nov 6, 2025 Results ↗
Oct 6, 2025 Change of control ↗
Sep 25, 2025 Regulation FD ↗