MGRC Mcgrath Rentcorp

XNAS 114.27 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

MGRC $114.27 —
Key stats
$114.27
Pre-market $114.23 -0.04%
52-Week Range
$94.99 – $125.83
YTD
+8.59%
IV Rank (30D)
49.04
Straddle Price
$20.00
P/C Vol Ratio
0.00
Market Cap
$2.7B
Open
$112.35
Day Range
$111.41 – $114.90
Volume
143,447
Prev Close
$112.03
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)5.15%
Beta vs SPY0.73
Cost of Equity (CAPM)8.79% (VRP-adj)
WACC8.81%
Volatility Risk Premium+29.1pp (IV − HV30)
Effective Tax Rate26.9%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$-0.0B
Return on Equity (TTM)12.3%
Book / Price44.3% — banking bias active (P/B is primary)
Gross Margin (TTM)48.5%
FCF Margin (TTM)-0.7%
Debt / Equity0.00
Quality Score2/6 — normal (10y DCF)
SMA 50$113.93 (Market Anchor value)
SMA 20 / Bollinger Mid$114.03
Bollinger Width / SMA205.2% (drives anchor stability)
Net Debt$-0.0B
Market Cap$3B
Peers used for multiples: ABM, AWR, DOV, EMR, FUL, GRC (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
48%
20-Day Fair Value
≈ by Nov 20, 2026
$113.11
α -1.0% rank 63%
conviction
60%
40-Day Fair Value
≈ by Dec 21, 2026
$113.21
α -0.9% rank 63%
conviction
28%
60-Day Fair Value
≈ by Jan 19, 2027
$112.74
α -1.3% rank 63%
conviction
48%
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) $9.43 0%
Peer P/E $144.37 8% median 23.2× · 6 peers
Peer EV/EBITDA $216.37 8% median 15.3× · 6 peers
Peer P/B $161.70 8% median 3.2× · 6 peers
Peer P/S $111.26 8% median 2.9× · 6 peers
Market Anchor (SMA50) $113.93 54% stability 100% (BB-width)
Options Expected (B-L 30d) $111.01 14% 10 strikes · skew +0.13
As of 2026-10-22 · updated
About
Industry (SIC)
SERVICES-EQUIPMENT RENTAL & LEASING, NEC (7359) · industry map
Exchange
XNAS
Market Cap
$2.7B
Employees
1,306
List Date
1984-11-13
CIK
0000752714
Next Earnings
2026-10-28 (After-Close)
EPS Forecast
$1.80 (3 est.)
Headquarters
Livermore, CA
Homepage
https://www.mgrc.com

McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment. It comprises four reportable business segments, namely the Modular Building segment (Mobile Modular), which generates maximum revenue; the Portable Storage segment (Portable Storage); the Electronic Test Equipment segment (TRS-RenTelco); and its classroom manufacturing business (Enviroplex), which sells modular buildings used as classrooms in California. The company generates its revenues mainly from the re…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan6.65%-4.41%1.41%7.90%11.20%6.14%4.82%
Feb7.73%6.85%4.49%-2.54%0.02%-3.89%2.11%
Mar2.63%6.60%-7.64%-1.08%-6.90%0.07%-1.05%
Apr-0.01%-2.31%-3.97%-11.68%-5.10%-1.29%-4.06%
May3.97%0.13%-0.99%2.11%4.67%-0.36%1.59%
Jun-5.98%-6.63%3.70%-0.75%1.41%12.58%0.72%
Jul-4.73%8.54%3.68%5.36%5.29%-4.16%2.33%
Aug-11.56%-0.04%5.73%1.22%1.23%-6.03%-1.58%
Sep1.41%-1.02%-0.88%0.33%-2.72%3.17%0.05%
Oct-1.48%9.45%0.22%7.84%-7.91%-0.63%*1.25%
Nov4.61%1.65%2.73%5.63%-5.55%--1.81%
Dec2.63%-0.28%15.60%-8.09%2.89%--2.55%
Total4.16%18.48%24.79%4.30%-3.21%4.36%8.81%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $114.03
SMA 50: $113.93
SMA 200: $113.65
Current: $114.27
EMA 12: $113.39
EMA 26: $113.59
MACD: -0.2013 | Signal: -0.1170
BEARISH
ADX (14): 10.27
RANGE
+DI: 20.11
−DI: 16.82

Momentum Oscillators

RSI (14): 52.11
NEUTRAL
Stoch %K: 19.33
Stoch %D: 17.58
Williams %R: -63.73

Volume & Volatility

BB Upper: $117.43
BB Lower: $110.63
NEUTRAL
OBV: 3,728,244
Vol SMA 20: 151,724
Vol ROC: -28.15%
ATR: $2.54
True Range: $3.49
HV 20: 22.7%
HV 30: 19.5%
HV 60: 19.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

BULLISH (Confidence Level: 7/10)

Key drivers:

  • Bullish MACD crossover
  • Overbought RSI, suggesting potential mean reversion
  • Recent positive news headlines

Primary risks:

  • High beta indicating high volatility
  • Potential for further overbought conditions

Investment thesis: MGRC is likely to experience a correction or consolidation phase, potentially leading to attractive entry points.

Recent news sentiment impact: Positive news sentiment has contributed to the stock's recent upward momentum.

Technical Analysis

Trend Direction

Short-term (1-4 weeks): Uptrend Medium-term (1-3 months): Range-bound Long-term (3-12 months): Bullish

Support/Resistance Levels

  • Key resistance: $122.96 (upper Bollinger Band)
  • Key support: $113.41 (SMA 20)

Momentum Signals

  • RSI: Overbought (>70), suggesting potential mean reversion
  • MACD: Bullish crossover, indicating bullish momentum
  • Bollinger Bands: Price touching upper band, indicating overbought conditions

Volume Analysis

  • Volume SMA 20: Increasing, indicating institutional interest
  • On-Balance Volume (OBV): Increasing, supporting the uptrend
  • Volume Rate of Change: Moderately increasing, suggesting moderate institutional interest
Generated
News
All MGRC news →
Earnings History
14 of 16 under expected move
Avg Expected Move
13.53%
Avg Actual Move
4.30%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2022-02-23 After-Close 7.34% 10.35% 1.41x Exceeded
2022-10-27 After-Close 8.60% 11.63% 1.35x Exceeded
2023-02-22 After-Close 4.48% 1.41% 0.31x Within
2023-05-04 After-Close 7.63% 3.43% 0.45x Within
2023-07-27 After-Close 6.36% 4.90% 0.77x Within
2023-10-26 After-Close 7.24% 5.32% 0.73x Within
2024-02-21 After-Close 15.78% 1.54% 0.10x Within
2024-04-25 After-Close 18.30% 2.20% 0.12x Within
2024-07-25 After-Close 17.30% 3.98% 0.23x Within
2024-10-24 After-Close 19.01% 8.51% 0.45x Within
2025-04-24 After-Close 19.23% 0.62% 0.03x Within
2025-07-24 Pre-Market 17.38% 0.79% 0.05x Within
2025-10-23 After-Close 16.61% 4.88% 0.29x Within
2026-02-25 After-Close 17.35% 0.66% 0.04x Within
2026-04-29 After-Close 16.84% 6.94% 0.41x Within
2026-07-29 After-Close 17.09% 1.71% 0.10x Within

Earnings calendar: this week’s reports with expected vs actual moves →

MGRC Options Activity & IV Rank

MGRC IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 35.9%
7-DTE IV: —
Expected Move: $20.00
7-DTE Move: $20.00
Days to Exp: 30 (2026-11-20)

Options Flow

Call Volume: 2
Put Volume: 0
P/C Volume: —
BULLISH
Call OI: 2
Put OI: 0
P/C OI: —
Total OI: 2

ATM Options Pricing

ATM Call: $10.00
ATM Put: $10.00
Call %: 8.8%
Put %: 8.8%

Chain Summary

Chain Volume: 15
Chain OI: 19
Last Updated: 10/21/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 21 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 21 · ATM 48.7% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)49.0MediumOct 21
Straddle Price (30 DTE)$20.00Oct 21
Beta Analysis

Risk Metrics

Beta: 0.4921
Alpha: -9.55%
Correlation: 0.2361
R-Squared: 5.6%
Stock Volatility: 26.5%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MGRC
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$16.7M
0.01%
#1245 of 3716+535.8%13F
Point72 Hedge fund
Steve Cohen
$3.7M
0.01%
#1085 of 1945+181.4%13F
Citadel Hedge fund
Ken Griffin
$1.6M
0.00%
#3159 of 6285-76.4%13F
Bridgewater Associates Hedge fund
Ray Dalio
$1.3M
0.01%
#796 of 997-55.9%13F
Rockefeller Capital Management Family office
Rockefeller family
$61K
0.00%
#3256 of 4729-92.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

MGRC Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 24,608,750 (as of 2026-06-30)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

283 filers25,287,983 shares$3.02B value102.76% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 2,713,094 $284.68M 9.44% 11.02% 2025-12-31
2 BlackRock, Inc. Custodian 2,089,066 $252.84M 8.39% 8.49% 2026-06-30
3 River Road Asset Management, LLC 2,046,345 $247.67M 8.21% 8.32% 2026-06-30
4 Vanguard Portfolio Management LLC 1,424,824 $172.45M 5.72% 5.79% 2026-06-30
5 Vanguard Capital Management LLC 1,105,970 $133.86M 4.44% 4.49% 2026-06-30
6 Dimensional Fund Advisors LP Custodian 975,053 $118.01M 3.91% 3.96% 2026-06-30
7 Channing Capital Management, LLC 835,246 $101.09M 3.35% 3.39% 2026-06-30
8 Victory Capital Management Inc. 705,334 $85.37M 2.83% 2.87% 2026-06-30
9 Geode Capital Management, LLC Custodian 676,028 $81.83M 2.71% 2.75% 2026-06-30
10 FMR LLC Custodian 631,856 $76.47M 2.54% 2.57% 2026-06-30
11 State Street Corp 629,987 $76.25M 2.53% 2.56% 2026-06-30
12 SNYDER CAPITAL MANAGEMENT L P 475,324 $57.53M 1.91% 1.93% 2026-06-30
13 Morgan Stanley Custodian 453,886 $54.93M 1.82% 1.84% 2026-06-30
14 T. Rowe Price Associates, Inc. 409,860 $49.61M 1.65% 1.67% 2026-06-30
15 LOOMIS SAYLES & CO L P 377,251 $45.66M 1.51% 1.53% 2026-06-30
16 SILVERCREST ASSET MANAGEMENT GROUP LLC 357,145 $43.23M 1.43% 1.45% 2026-06-30
17 Clearbridge Investments, LLC 353,791 $42.82M 1.42% 1.44% 2026-06-30
18 Alyeska Investment Group, L.P. 330,702 $40.02M 1.33% 1.34% 2026-06-30
19 Capital World Investors 330,106 $39.95M 1.33% 1.34% 2026-06-30
20 Ameriprise Financial, Inc. Custodian 315,769 $38.22M 1.27% 1.28% 2026-06-30
21 Capital Research Global Investors 309,406 $37.45M 1.24% 1.26% 2026-06-30
22 Northern Trust Corp Custodian 298,024 $36.07M 1.20% 1.21% 2026-06-30
23 NEUMEIER POMA INVESTMENT COUNSEL LLC 295,108 $35.72M 1.18% 1.20% 2026-06-30
24 Charles Schwab Investment Management, Inc. 285,593 $34.57M 1.15% 1.16% 2026-06-30
25 Schroder Investment Management Group 274,850 $33.41M 1.11% 1.12% 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

MGRC Insider Trading (Form 4)

Latest: 2026-10-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-02 Joseph F Hanna Director Sell (S) −7,500 $115.04 -$862.8K EDGAR
2026-08-20 Tara Wescott SVP, Chief HR Officer Sell (S) −1,325 $122.00 -$161.7K EDGAR
2026-08-14 John P Skenesky VP and Division Manager Other (J) −6,077 $120.54 -$732.5K EDGAR
2026-08-13 John P Skenesky VP and Division Manager Sell (S) −2,000 $120.41 -$240.8K EDGAR
2026-08-13 Philip B Hawkins President and CEO Sell (S) −4,435 $120.91 -$536.3K EDGAR
2026-07-02 Joseph F Hanna Director Sell (S) −7,500 $120.64 -$904.8K EDGAR
2026-06-29 John Lieffrig VP and Division Manager Sell (S) −2,500 $125.00 -$312.5K EDGAR
2026-06-16 Gilda Malek SVP, Chief Legal Officer Sell (S) −1,407 $114.04 -$160.5K EDGAR
2026-06-12 David M Whitney SVP, Chief Accounting Officer Sell (S) −3,783 $113.65 -$429.9K EDGAR
2026-06-12 Kristina Van Trease Chief Strategy Officer Sell (S) −3,783 $113.65 -$429.9K EDGAR
2026-05-19 Kristina Van Trease Chief Strategy Officer Sell (S) −539 $115.00 -$62.0K EDGAR
2026-05-19 David M Whitney SVP, Chief Accounting Officer Sell (S) −539 $115.00 -$62.0K EDGAR
2026-05-07 Joseph F Hanna Director Other (J) −400 $113.06 -$45.2K EDGAR
2026-05-05 Joseph F Hanna Director Sell (S) −10,000 $112.47 -$1.12M EDGAR
2026-04-02 David M Whitney SVP, Chief Accounting Officer Award (A) +2,265 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

MGRC Insider Holdings

15 insiders · @ $114.27
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Joseph F Hanna President and CEO 144,049 $16.46M -$11.82M 62 2026-10-02
2 Keith E Pratt Executive VP and CFO 60,522 $6.92M -$9.03M 85 2026-03-03
3 John Lieffrig VP and Division Manager 23,551 $2.69M -$910.8K 30 2026-06-29
4 Philip B Hawkins President and CEO 15,199 $1.74M -$9.52M 73 2026-08-13
5 Bradley M Shuster Director 15,000 $1.71M $0 18 2026-03-03
6 David M Whitney SVP, Chief Accounting Officer 13,769 $1.57M -$10.89M 85 2026-06-12
7 Kristina Van Trease Chief Strategy Officer 13,769 $1.57M -$9.99M 78 2026-06-12
8 John P Skenesky VP and Division Manager 10,634 $1.22M -$4.55M 59 2026-08-14
9 Kimberly Ann Box Director 8,300 $948.4K -$468.8K 20 2026-03-03
10 Gilda Malek SVP, Chief Legal Officer 8,018 $916.2K -$361.3K 12 2026-06-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

MGRC Board & Officers

As of SEC filings through Oct 2, 2026

Directors 6

Officers 9

Changes in the last 10 years (28)
May 5, 2026Joseph F Hanna first listed as a director in an SEC filing
Apr 3, 2026Chris J. Snyder became Senior Vice President Mobile M
Feb 5, 2026The company announced the departure of Joseph F Hanna as President and CEO in an SEC filing
Feb 25, 2025Tara Wescott listed as SVP, Chief HR Officer (previously Vice President Human Resources) in SEC filings
Feb 25, 2025Philip B Hawkins listed as Chief Operating Officer (previously Senior VP Mobile Modular Div) in SEC filings
Feb 25, 2025Gilda Malek listed as SVP, Chief Legal Officer (previously VP General Counsel and Corpora) in SEC filings
Feb 25, 2025David M Whitney listed as SVP, Chief Accounting Officer (previously VP, Controller, PAO) in SEC filings
Oct 30, 2024Elizabeth A Fetter reported in an SEC filing no longer being a director
Feb 27, 2024Kristina Van Trease listed as Chief Strategy Officer (previously Sr. VP Business Strategy & Dev) in SEC filings
Feb 27, 2024Gilda Malek listed as VP General Counsel and Corpora (previously VP, Legal General Counsel) in SEC filings
Jun 7, 2023The company announced the departure of Morris Richard Smith from the board in an SEC filing
Jun 7, 2023The company announced the departure of Dennis P Stradford from the board in an SEC filing
Mar 21, 2023Gilda Malek became VP, Legal General Counsel
Feb 10, 2023The company announced the departure of Melodie Craft as VP Legal Affairs and Risk Mgmt in an SEC filing
Dec 1, 2022Nicolas C Anderson became a director
Mar 1, 2022Philip B Hawkins listed as Senior VP Mobile Modular Div (previously VP & Division Manager) in SEC filings
Mar 1, 2022Kristina Van Trease listed as Sr. VP Business Strategy & Dev (previously VP & Division Manager) in SEC filings
Jan 31, 2022Stuart Templeton Porter became VP & Division Manager
May 27, 2021Joseph F Hanna no longer listed as a director in SEC filings
Mar 3, 2021Kay Dashner reported in an SEC filing no longer being Vice President Human Resources
Not reported recently (5)
  • Stuart Templeton Porter · Last reported as VP & Division Manager in an SEC filing dated Feb 3, 2023
  • Ronald H Zech · Last reported as a director in an SEC filing dated Apr 5, 2021
  • Robert C Hood · Last reported as a director in an SEC filing dated Jul 28, 2017
  • Randle F Rose · Last reported as SVP and CAO in an SEC filing dated Mar 6, 2017
  • Dennis C Kakures · Last reported as CEO in an SEC filing dated Dec 8, 2016
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

MGRC Proposed Insider Sales (Form 144)

Latest: 2026-10-01
Last 30d: 1 filing · $863K notice value  ·  Last 90d: 4 filings · $1.8M notice value · 4 unique filers · 25% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: HANNA JOSEPH F (1, $863K) · Hawkins Philip B (1, $536K) · Skenesky John P (1, $241K) · Wescott Tara (1, $162K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-01 HANNA JOSEPH F Director 7,500 $862.8K 2026-10-01 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-08-18 Wescott Tara Officer 1,325 $161.7K 2026-08-18 Charles Schwab & Co., Inc. — EDGAR
2026-08-11 Skenesky John P Officer 2,000 $240.8K 2026-08-11 Charles Schwab & Co., Inc. — EDGAR
2026-08-11 Hawkins Philip B Officer 4,435 $536.3K 2026-08-11 Charles Schwab & Co., Inc. — EDGAR
2026-07-01 HANNA JOSEPH F Director 7,500 $904.2K 2026-07-01 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-06-25 Lieffrig John Officer 2,500 $312.8K 2026-06-25 Charles Schwab & Co., Inc. 10b5-1 EDGAR
2026-06-15 Malek Gilda Officer 1,407 $160.5K 2026-06-15 Charles Schwab & Co., Inc. — EDGAR
2026-05-15 VAN TREASE KRISTINA Director 4,322 $499.5K 2026-05-15 Fidelity Brokerage Services LLC — EDGAR
2026-05-14 Whitney David M Director 4,322 $499.5K 2026-05-14 Fidelity Brokerage Services LLC — EDGAR
2026-05-04 HANNA JOSEPH F Officer 10,000 $1.12M 2026-05-04 Charles Schwab & Co., Inc. — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
92 ETFs hold MGRC
25 shown · $548.13M total exposure · 0.07% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $89.9M — 2026-09-30
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.09% $70.1M $75.1B 2026-10-20
3 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.04% $62.9M — 2026-09-30
4 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.17% $52.3M $31.4B 2026-10-20
5 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.06% $40.9M — 2026-09-30
6 DFAT Dimensional US Targeted Value ETF Dimensional 0.12% $35.9M — 2026-10-20
7 VXF Vanguard Extended Market ETF Vanguard 0.03% $31.5M — 2026-09-30
8 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.17% $22.8M $13.7B 2026-10-20
9 DFAS Dimensional US Small Cap ETF Dimensional 0.06% $21.6M — 2026-10-20
10 VTWO Vanguard Russell 2000 ETF Vanguard 0.09% $16.5M — 2026-09-30
11 VIG Vanguard Dividend Appreciation ETF Vanguard 0.01% $15.8M — 2026-09-30
12 SCHA Schwab U.S. Small-Cap ETF Nport 0.06% $12.9M — 2026-05-31
13 VYM Vanguard High Dividend Yield ETF Vanguard 0.01% $11.3M — 2026-09-30
14 DFSV Dimensional US Small Cap Value ETF Dimensional 0.04% $11.1M — 2026-10-20
15 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.01% $10.2M — 2026-10-20
16 DFMC Dimensional US Micro Cap ETF Dimensional 0.13% $9.6M — 2026-10-20
17 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.07% $6.0M — 2026-05-31
18 DES WisdomTree U.S. SmallCap Dividend Fund Nport 0.26% $5.7M — 2026-06-30
19 ITOT iShares Core S&P Total U.S. Stock Market ETF iShares (BlackRock) 0.00% $3.7M $97.4B 2026-10-20
20 VIS Vanguard Industrials ETF Vanguard 0.04% $3.6M — 2026-09-30
21 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.10% $3.2M $3.1B 2026-10-20
22 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.02% $2.8M $13.6B 2026-10-20
23 NUSC Nuveen ESG Small-Cap ETF Nport 0.21% $2.7M — 2026-07-31
24 DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund Nport 0.66% $2.7M — 2026-06-30
25 FYX First Trust Small Cap Core AlphaDEX® Fund First Trust 0.18% $2.5M $1.4B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$6.22
TTM Revenue
$932.86M
TTM Net Income
$152.83M
TTM Op. Cash Flow
$251.68M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '262026-06-30$221.11M$33.67M$1.37$63.33M
Q1 '262026-03-31$198.54M$27.03M$1.10$42.37M
Q4 '252025-12-31$256.76M$49.83M$2.03$80.92M
Q3 '252025-09-30$256.44M$42.30M$1.72$65.07M
Q2 '252025-06-30$235.62M$35.97M$1.46$55.81M
Q1 '252025-03-31$195.42M$28.21M$1.15$53.88M
Q4 '242024-12-31$243.75M$38.95M$1.58$36.78M
Q3 '242024-09-30$266.76M$149.32M$6.08$198.97M
Q2 '242024-06-30$212.61M$20.62M$0.84$79.21M
Q1 '242024-03-31$187.83M$22.85M$0.93$59.42M
Q4 '232023-12-31$221.59M$32.02M$1.31$-23.56M
Q3 '232023-09-30$243.51M$40.37M$1.65$47.45M
Q2 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
18.37
P/B
2.26
P/S
3.01
EV/EBITDA
8.06
EV/Sales
3.01
ROE
12.3%
ROA
6.1%
Div Yield
1.77%
FCF Yield
8.95%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.81B
as of 2026-10-21
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
500.70K
SI % of Float
2.08%
Days to Cover
3.03
Short Vol Ratio
57.6%
Free Float
24.09M
Float %
98.6%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24