BGC
BGC Group, Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
11.75
▲ 0.87 (7.96%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
10.88
Prev close
10.88
Day high
12.03
Day low
11.16
Volume
4.56M
Market cap
—
P/E (TTM)
—
52W range
8.27 – 12.89
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+5.80%
+7.2%
1M
+2.24%
-1.5%
3M
+6.47%
+3.4%
6M
+23.44%
+12.4%
YTD
+32.70%
+20.4%
1Y
+20.55%
+0.6%
3Y
+139.39%
+65.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.89B | $2.21B | $1.98B | $1.77B | +30.9% |
| Operating revenue | $2.86B | $2.19B | $1.96B | $1.76B | +30.7% |
| Cost of revenue | $1.76B | $1.23B | $1.09B | $937.10M | +43.8% |
| Gross profit | $1.12B | $979.52M | $893.20M | $837.19M | +14.7% |
| Selling, general & admin | $822.50M | $794.42M | $754.55M | $634.65M | +3.5% |
| Total operating expense | $822.50M | $794.42M | $754.55M | $634.65M | +3.5% |
| Operating income | $300.56M | $185.10M | $138.66M | $202.54M | +62.4% |
| Net interest income | -$71.49M | -$34.85M | -$31.81M | -$36.92M | -105.1% |
| Pre-tax income | $213.75M | $173.14M | $57.71M | $97.45M | +23.5% |
| Tax provision | $67.21M | $49.91M | $18.93M | $38.58M | +34.6% |
| Net income | $154.96M | $126.99M | $36.27M | $48.71M | +22.0% |
| Net income to common | $148.63M | $121.22M | $34.07M | $48.71M | +22.6% |
| Basic EPS | 0.31 | 0.26 | 0.08 | 0.13 | +19.2% |
| Diluted EPS | 0.31 | 0.25 | 0.07 | 0.13 | +24.0% |
| EBIT | $339.06M | $264.22M | $134.94M | $155.38M | +28.3% |
| EBITDA | $442.37M | $345.65M | $215.36M | $230.44M | +28.0% |
| Basic shares | 476.36M | 473.39M | 426.44M | 371.56M | +0.6% |
| Diluted shares | 480.95M | 479.14M | 489.99M | 499.41M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $851.50M | $711.58M | $655.64M | $484.99M | — | +19.7% |
| Cash & short-term investments | $851.50M | $711.58M | $655.64M | $484.99M | — | +19.7% |
| Accounts receivable | $0 | $1.36M | — | $0 | $5.51M | -100.0% |
| Total current assets | $2.36B | $1.85B | $1.75B | $1.75B | — | +27.3% |
| Property, plant & equipment | $341.96M | $304.47M | $302.46M | $313.26M | — | +12.3% |
| Goodwill & intangibles | $1.08B | $781.20M | $717.63M | $679.37M | — | +37.8% |
| Total assets | $4.41B | $3.59B | $3.18B | $3.07B | — | +22.8% |
| Total current liabilities | $1.11B | $973.70M | $929.06M | $900.05M | — | +14.2% |
| Current debt | $257.69M | $195.83M | $239.18M | $1.92M | — | +31.6% |
| Long-term debt | $1.54B | $1.14B | $944.33M | $1.05B | — | +34.7% |
| Total debt | $1.99B | $1.48B | $1.34B | $1.21B | — | +35.0% |
| Total liabilities | $3.27B | $2.51B | $2.28B | $2.34B | — | +30.0% |
| Retained earnings | -$910.39M | -$1.03B | -$1.12B | -$1.14B | — | +11.3% |
| Shareholder equity | $972.48M | $898.51M | $885.08M | $669.64M | — | +8.2% |
| Working capital | $1.25B | $879.98M | $817.95M | $844.99M | — | +41.8% |
| Net tangible assets | -$104.08M | $117.31M | $167.45M | -$9.72M | — | -188.7% |
| Shares issued | 554.37M | 533.81M | 513.03M | 517.82M | — | +3.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $146.54M | $123.23M | $38.77M | $58.87M | +18.9% |
| Depreciation & amortisation | $103.31M | $81.43M | $80.42M | $75.05M | +26.9% |
| Stock-based compensation | $329.59M | $369.14M | $355.38M | $251.07M | -10.7% |
| Change in working capital | -$242.70M | -$174.91M | -$53.68M | -$194.11M | -38.8% |
| Operating cash flow | $394.35M | $315.35M | $405.20M | $224.36M | +25.1% |
| Capital expenditure | -$66.03M | -$72.06M | -$59.90M | -$58.76M | +8.4% |
| Investing cash flow | -$282.64M | -$96.99M | -$90.71M | -$53.33M | -191.4% |
| Share buybacks | -$390.67M | -$401.11M | -$232.45M | -$180.11M | +2.6% |
| Dividends paid | -$38.99M | -$34.16M | -$17.38M | -$14.86M | -14.1% |
| Financing cash flow | $21.23M | -$149.02M | -$146.88M | -$233.21M | +114.2% |
| Free cash flow | $328.32M | $243.29M | $345.31M | $165.60M | +34.9% |
| End cash position | $873.67M | $733.27M | $672.90M | $502.01M | +19.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $944.90M | $743.48M | $722.81M | $768.74M | $652.61M | — |
| Operating revenue | — | $934.59M | $735.85M | $711.91M | $760.60M | $647.71M | — |
| Cost of revenue | — | $567.07M | $526.57M | $426.95M | $443.56M | $367.49M | — |
| Gross profit | — | $377.83M | $216.91M | $295.86M | $325.17M | $285.12M | — |
| Selling, general & admin | — | $215.91M | $226.75M | $202.45M | $209.67M | $183.63M | — |
| Total operating expense | — | $215.91M | $226.75M | $202.45M | $209.67M | $183.63M | — |
| Operating income | — | $161.92M | -$9.84M | $93.41M | $115.50M | $101.49M | — |
| Net interest income | — | -$21.87M | -$20.15M | -$19.78M | -$18.53M | -$13.03M | — |
| Pre-tax income | — | $115.45M | $25.00M | $33.50M | $75.28M | $79.98M | — |
| Tax provision | — | $31.98M | $14.16M | $7.43M | $19.06M | $26.55M | — |
| Net income | — | $84.15M | $14.37M | $27.88M | $57.55M | $55.16M | — |
| Net income to common | — | $80.63M | $13.93M | $26.77M | $55.12M | $52.78M | — |
| Basic EPS | 0.15 | 0.17 | — | 0.06 | 0.11 | 0.11 | -11.8% |
| Diluted EPS | 0.15 | 0.17 | — | 0.06 | 0.11 | 0.11 | -11.8% |
| EBIT | — | $147.90M | $58.03M | $67.32M | $109.08M | $104.63M | — |
| EBITDA | — | $173.66M | $86.15M | $94.76M | $134.96M | $126.50M | — |
| Basic shares | 475.56M | 474.20M | — | 474.64M | 480.14M | 479.17M | +0.3% |
| Diluted shares | 478.96M | 479.22M | — | 478.48M | 484.64M | 485.55M | -0.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $780.98M | $851.50M | $774.94M | $827.84M | $966.36M | — | -8.3% |
| Cash & short-term investments | $780.98M | $851.50M | $774.94M | $827.84M | $966.36M | — | -8.3% |
| Accounts receivable | $13.38M | $0 | $834.00K | $0 | $5.85M | — | — |
| Total current assets | $3.72B | $2.36B | $3.71B | $2.80B | $3.08B | — | +57.6% |
| Property, plant & equipment | $181.03M | $341.96M | $192.58M | $189.53M | $189.47M | — | -47.1% |
| Goodwill & intangibles | $1.07B | $1.08B | $1.08B | $1.07B | $776.62M | — | -0.9% |
| Total assets | $5.86B | $4.41B | $5.83B | $4.89B | $4.88B | — | +32.8% |
| Total current liabilities | $2.69B | $1.11B | $2.54B | $1.64B | $2.41B | — | +141.9% |
| Current debt | $238.09M | $257.69M | — | $81.75M | $546.30M | $195.83M | -7.6% |
| Long-term debt | $1.54B | $1.54B | $1.84B | $1.84B | $1.14B | — | +0.1% |
| Total debt | $1.78B | $1.99B | $1.84B | $1.92B | $1.69B | — | -10.8% |
| Total liabilities | $4.59B | $3.27B | $4.68B | $3.78B | $3.74B | — | +40.4% |
| Retained earnings | -$835.97M | -$910.39M | -$915.11M | -$933.21M | -$981.05M | — | +8.2% |
| Shareholder equity | $1.10B | $972.48M | $965.32M | $930.46M | $963.78M | — | +13.1% |
| Working capital | $1.03B | $1.25B | $1.18B | $1.16B | $666.51M | — | -17.6% |
| Net tangible assets | $32.87M | -$104.08M | -$119.30M | -$140.96M | $187.16M | — | +131.6% |
| Shares issued | 560.73M | 554.37M | 549.61M | 545.83M | 540.84M | — | +1.1% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Depreciation & amortisation | $25.76M | $28.12M | $27.44M | $25.88M | $21.87M | -8.4% |
| Stock-based compensation | $83.44M | $95.89M | $74.45M | $83.93M | $75.32M | -13.0% |
| Change in working capital | -$192.52M | $55.85M | -$12.52M | -$115.54M | -$170.49M | -444.7% |
| Operating cash flow | $20.19M | $180.41M | $141.86M | $71.24M | $839.00K | -88.8% |
| Capital expenditure | -$14.76M | -$17.76M | -$18.37M | -$14.41M | -$15.49M | +16.9% |
| Investing cash flow | -$18.24M | $37.31M | -$26.37M | -$276.99M | -$16.59M | -148.9% |
| Share buybacks | -$2.26M | -$91.77M | -$65.25M | -$210.53M | -$23.13M | +97.5% |
| Dividends paid | -$9.72M | -$9.65M | -$9.78M | -$9.71M | -$9.86M | -0.7% |
| Financing cash flow | -$72.27M | -$142.04M | -$160.02M | $57.24M | $266.06M | +49.1% |
| Free cash flow | $5.43M | $162.65M | $123.49M | $56.83M | -$14.66M | -96.7% |
| End cash position | $803.10M | $873.67M | $799.20M | $842.08M | $985.77M | -8.1% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.91
+7.66% from price
SMA 20
11.11
+6.68% from price
SMA 50
11.29
+4.95% from price
SMA 100
11.15
+5.34% from price
SMA 200
10.13
+16.98% from price
EMA 12
11.07
+6.07% from price
EMA 26
11.10
+5.83% from price
EMA 50
11.11
+5.70% from price
RSI (14)
61.7
Neutral
MACD (12,26,9)
-0.02
Hist 0.07
ATR (14)
0.43
3.63% of price
Realised vol 30D
38.6%
Annualised
Bollinger upper
12.17
20, 2σ
Bollinger lower
10.05
20, 2σ
50 / 200 cross
Golden
11.29 vs 10.13
Trend bias
Above 200
+16.98%
Risk profile
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
38.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.7%
Peak to trough
Max drawdown 5Y
-45.2%
Peak to trough
ATR 14
0.43
3.63% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
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3 Big Reasons to Love BGC (BGC)
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SNEX Q3 Earnings Top on Commercial and Institutional Gains, Stock Dips
Zacks · 16d ago
BGC Q2 Earnings Beat on Record Revenues, Stock Falls as Costs Rise Y/Y
Zacks · 19d ago
BGC Q2 Deep Dive: Diversified Growth and New Market Initiatives Drive Results
StockStory · 22d ago
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