The Motley FoolT3·10mo ago
SPR Spirit Aerosystems Holdings, Inc.
XNYS
39.50
Delayed
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.
SPR
$39.50
—
Key stats
$39.50
- 52-Week Range
- $34.62 – $40.19
- YTD
- +0.00%
- IV Rank (30D)
- 45.18
- Straddle Price
- $3.90
- P/C Vol Ratio
- 0.90
- Market Cap
- $4.6B
- Open
- $39.50
- Day Range
- $39.50 – $39.50
- Prev Close
- $39.50
Fair Value
-4.6% vs price
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) | 4.00% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.50% (VRP-adj) |
| WACC | 7.23% |
| Volatility Risk Premium | +53.0pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -4.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.8B |
| Book / Price | -97.4% |
| Gross Margin (TTM) | -27.7% |
| FCF Margin (TTM) | -12.6% |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $37.67 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $38.24 |
| Bollinger Width / SMA20 | 48.8% (drives anchor stability) |
| Net Debt | $3.3B |
| Market Cap | $5B |
Blended Fair Value
$37.67
Deviation
-4.6%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | |
| Peer P/B | n/a | 0% | |
| Peer P/S | n/a | 0% | |
| Market Anchor (SMA50) | $37.67 | 100% | stability 75% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-01 · updated
Related
About
- Industry (SIC)
- AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC (3728) · industry map
- Exchange
- XNYS
- Market Cap
- $4.6B
- Employees
- 20,370
- List Date
- 2006-11-21
- CIK
- 0001364885
- Headquarters
- Wichita, KS
- Homepage
- https://www.spiritaero.com
Spirit AeroSystems manufactures aerostructures, particularly fuselages, cockpits, wing sections, engine pylons, and nacelles for commercial and military aircraft. The company was spun out of Boeing in 2005 to become the largest independent supplier of aerostructures for commercial aircraft. Boeing and Airbus are the firm's primary customers—Boeing represented roughly 60% and Airbus roughly 20% of revenue in recent years. The company is highly exposed to Boeing's beleaguered 737 program, which accounts for nearly half the company's revenue. The company plans to be acquired by and reintegrated i…
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
Insufficient price history — listed 7280 days ago. Seasonality patterns need at least one full year of data.
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: $38.24
SMA 50: $37.67
SMA 200: $37.63
Current: $39.50
EMA 12: $39.12
EMA 26: $38.40
MACD: 0.7199 | Signal: 0.1009
BULLISH
ADX (14): 31.69
TREND
+DI: 31.34
−DI: 14.33
Momentum Oscillators
RSI (14): 66.51
NEUTRAL
Stoch %K: 93.46
Stoch %D: 94.01
Williams %R: -7.43
Volume & Volatility
BB Upper: $41.81
BB Lower: $34.67
NEUTRAL
OBV: 38,797,633
Vol SMA 20: 1,863,865
Vol ROC: -100.00%
ATR: $0.47
True Range: $0.00
HV 20: 27.4%
HV 30: 23.9%
HV 60: 27.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2023-12-22T00:00:00 – 2026-03-16T00:00:00
AI Analysis
LLM Stock Analysis Report: SPR
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a consolidative phase with a neutral RSI reading.
- MACD remains bullish, indicating continued upward momentum.
- Beta indicates low volatility relative to the market.
Investment Thesis: SPR's recent price action appears driven by its technical momentum, with the MACD indicator pointing towards continued upward movement. However, the consolidation phase may be a sign of a pause before another leg up or a correction.
Recent News Sentiment Impact: The overall news sentiment is NEUTRAL, with no major catalysts or negative events affecting the stock's recent price action.
Technical Analysis
Trend Direction: Consolidative phase with a neutral RSI reading (Short-term: Neutral)
Support/Resistance Levels:
- SMA 20: $38.24
- SMA 50: $37.67
- SMA 200: $37.63
- Upper Bollinger Band: $41.81
Momentum Signals:
- RSI (14): 66.51 (Neutral)
- MACD: Bullish with a signal line crossover above 0.10
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment prevails, with no major news events or catalysts affecting the stock's recent price action.
Sentiment Assessment: NEUTRAL
Catalyst Identification: None identified in recent headlines.
Market Narrative: No significant news or market narratives contradicting technical signals.
Risk & Volatility Assessment
Beta Interpretation: Low volatility relative to the market (0.70)
Volatility Regime: Current volatility is lower than historical levels.
Options Market Signals:
- IV Rank: 60.2% (Medium)
- Put/Call Volume Ratio: 0.90 (Neutral sentiment)
- Market Expectation: Options market pricing $3.90 move by expiration
Market Context & Positioning
Sector Performance: Neutral relative to the Aerospace sector.
Institutional Activity: Low institutional interest, with a volume flow of 282 calls vs 254 puts.
Correlation Analysis: SPR's movements are less correlated with the broader market (R-squared: 0.33).
Relative Valuation: The stock is trading within its historical range.
Key Levels & Action Items
Critical Price Levels: SMA 20: $38.24, Upper Bollinger Band: $41.81
Breakout/Breakdown Levels: None identified based on recent price action.
Time-Sensitive Catalysts: No immediate catalysts or events affecting the stock's short-term price action.
Risk Management: Consider stop-loss levels around SMA 20 and upper Bollinger band for potential risk management considerations.
This comprehensive analysis provides a detailed assessment of SPR's technical, news, and volatility indicators. The neutral sentiment and consolidative phase suggest a pause before another leg up or correction. Institutional interest is low, and the stock's movements are less correlated with the broader market. Consideration of stop-loss levels around key support/resistance levels may be necessary for risk management purposes.
Generated
News
All SPR news →
Investing.comT3·10mo ago
Investing.comT3·10mo ago
BenzingaT3·11mo ago
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GlobeNewswire Inc.T3·14mo ago
BenzingaT3·14mo ago
GlobeNewswire Inc.T3·20mo ago
The Motley FoolT3·22mo ago
GlobeNewswire Inc.T3·22mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
19 of 20 under expected move
Avg Expected Move
7.97%
Avg Actual Move
2.46%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-02-23 | After-Close | 13.73% | 2.61% | 0.19x | Within |
| 2021-05-05 | After-Close | 8.06% | 2.74% | 0.34x | Within |
| 2021-08-04 | After-Close | 8.77% | 1.43% | 0.16x | Within |
| 2021-11-03 | After-Close | 8.03% | 0.00% | 0.00x | Within |
| 2022-02-02 | After-Close | 10.78% | 0.65% | 0.06x | Within |
| 2022-05-04 | After-Close | 10.76% | 5.57% | 0.52x | Within |
| 2022-08-03 | After-Close | 8.92% | 3.43% | 0.38x | Within |
| 2022-11-03 | After-Close | 11.69% | 5.30% | 0.45x | Within |
| 2023-02-07 | After-Close | 7.71% | 4.23% | 0.55x | Within |
| 2023-05-03 | After-Close | 9.74% | 6.35% | 0.65x | Within |
| 2023-08-02 | After-Close | 9.49% | 2.23% | 0.23x | Within |
| 2023-10-18 | After-Close | 5.81% | 4.96% | 0.85x | Within |
| 2024-02-06 | After-Close | 5.99% | 1.03% | 0.17x | Within |
| 2024-05-07 | After-Close | 3.98% | 6.11% | 1.54x | Exceeded |
| 2024-08-05 | After-Close | 6.63% | 0.30% | 0.05x | Within |
| 2024-10-24 | After-Close | 7.98% | 0.69% | 0.09x | Within |
| 2025-02-10 | After-Close | 5.32% | 0.15% | 0.03x | Within |
| 2025-05-01 | Pre-Market | 6.11% | 0.08% | 0.01x | Within |
| 2025-08-05 | After-Close | 3.69% | 0.79% | 0.21x | Within |
| 2025-10-31 | After-Close | 6.13% | 0.55% | 0.09x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
SPR Options Activity & IV Rank
SPR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 31.3%
7-DTE IV: 32.9%
Expected Move: $3.90
7-DTE Move: $2.22
Days to Exp: 42 (2026-01-16)
Options Flow
Call Volume: 282
Put Volume: 254
P/C Volume: 0.901
NEUTRAL
Call OI: 5,711
Put OI: 39,041
P/C OI: 6.836
Total OI: 44,752
ATM Options Pricing
ATM Call: $2.02
ATM Put: $1.88
Call %: 5.1%
Put %: 4.7%
Chain Summary
Chain Volume: 2,302
Chain OI: 50,356
Last Updated: 12/5/2025
Spread Scanner GPU
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.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 76th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
76%
vs own history
GEX tilt
+0.86
OI-weighted, today
Vanna tilt
+0.98
δ-sensitivity to IV
Charm tilt
-0.93
δ-decay vs time
Vanna tilt +0.98: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.93: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow 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 sideWhich 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
—
+60.8
pts
EXTREME
as of Dec 5 · ATM 35.0% / Wing 95.8%
30 DTE / 10d
—
—
pts
EXTREME
as of Dec 5 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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)15.1LowDec 5
IV Rank (30 DTE)45.2MediumDec 5
Straddle Price (30 DTE)$3.90Dec 5
Beta Analysis
Insufficient price history — listed 7280 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own SPR
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $53.9M | #42 of 251 | new | 13F | |
| Point72 Hedge fund Steve Cohen | $7.8M | #845 of 1945 | 0.0% | 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
SPR Institutional Ownership (13F)
Latest filings — 2026-06-30
? 13F Guide
Diluted shares outstanding: 117,434,788 (as of 2025-10-02)
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.
| # | Filer | Notional Value | % of Total | Period |
|---|
1 filers$687.29K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Wolverine Trading, LLC Custodian | $687.29K | 100.00% | 2025-09-30 |
SPR Insider Trading (Form 4)
Latest: 2025-12-08Form 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-08 | Irene M Esteves | EVP & CFO | Disp (D) | −41,849 | — | EDGAR | |
| 2025-12-08 | Justin Welner | SVP, Chief Adm & CCO | Disp (D) | −31,585 | — | EDGAR | |
| 2025-12-08 | Patrick M Shanahan | President and CEO | Disp (D) | −358,787 | — | EDGAR | |
| 2025-12-08 | Stephen Anthony Cambone | Director | Disp (D) | −30,921 | — | EDGAR | |
| 2025-12-08 | Damon Christopher Ward | VP, Corporate Controller | Disp (D) | −13,610 | — | EDGAR | |
| 2025-12-08 | James R Ray Jr | Director | Disp (D) | −7,414 | — | EDGAR | |
| 2025-12-08 | Laura Wright | Director | Disp (D) | −36,482 | — | EDGAR | |
| 2025-12-08 | David E. Myers | VP, General Counsel & Corp Sec | Disp (D) | −4,305 | — | EDGAR | |
| 2025-12-08 | Sean Black | SVP, Engineering & R&T | Disp (D) | −19,474 | — | EDGAR | |
| 2025-12-08 | William Augustus Fitzgerald III | Director | Disp (D) | −37,234 RSU | — | EDGAR | |
| 2025-12-08 | Keith Schrader | VP, Defense & Space | Disp (D) | −2,359 | — | EDGAR | |
| 2025-12-08 | Paul E Fulchino | Director | Disp (D) | −67,140 | — | EDGAR | |
| 2025-12-08 | Ronald T Kadish | Director | Disp (D) | −51,431 | — | EDGAR | |
| 2025-12-08 | Robert D Johnson | Director | Disp (D) | −43,458 | — | EDGAR | |
| 2025-12-08 | Gregory Lewis Brown | SVP, Global Quality | Disp (D) | −4,459 | — | 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.
SPR Insider Holdings
4 insiders · @ $39.50
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 | Robert D Johnson | Director | 10,379 | $410.0K | -$1.46M | 56 | 2025-12-08 |
| 2 | Paul E Fulchino | Director | 7,009 | $276.9K | -$4.68M | 26 | 2025-12-08 |
| 3 | Stephen Anthony Cambone | Director | 7,009 | $276.9K | $0 | 8 | 2025-12-08 |
| 4 | Jane Chappell | Director | 7,009 | $276.9K | $0 | 3 | 2025-12-08 |
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.
SPR Board & Officers
As of SEC filings through Dec 8, 2025Changes in the last 10 years (79)
| Dec 8, 2025 | William Augustus Fitzgerald III reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Terry J George reported in an SEC filing no longer being SVP Wichita & Tulsa Operations |
| Dec 8, 2025 | Stephen Anthony Cambone reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Sean Black reported in an SEC filing no longer being SVP, Engineering |
| Dec 8, 2025 | Scott McLarty reported in an SEC filing no longer being SVP, Airbus Programs |
| Dec 8, 2025 | Ronald T Kadish reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Robert D Johnson reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Paul E Fulchino reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Patrick M Shanahan reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Patrick M Shanahan reported in an SEC filing no longer being President and CEO |
| Dec 8, 2025 | Laura Wright reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Keith Schrader reported in an SEC filing no longer being VP, Defense & Space |
| Dec 8, 2025 | Kailash Krishnaswamy reported in an SEC filing no longer being SVP, Aftermarket |
| Dec 8, 2025 | Justin Welner reported in an SEC filing no longer being SVP, CAO & Cco |
| Dec 8, 2025 | Jane Chappell reported in an SEC filing no longer being a director |
| Dec 8, 2025 | James R Ray Jr reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Irene M Esteves reported in an SEC filing no longer being a director |
| Dec 8, 2025 | Irene M Esteves reported in an SEC filing no longer being EVP & CFO |
| Dec 8, 2025 | Gregory Lewis Brown reported in an SEC filing no longer being SVP, Global Quality |
| Dec 8, 2025 | David E. Myers reported in an SEC filing no longer being VP, General Counsel & Corp Sec |
| Dec 8, 2025 | Damon Christopher Ward reported in an SEC filing no longer being VP, Corporate Controller |
| Mar 7, 2025 | Terry J George listed as SVP Wichita & Tulsa Operations (previously SVP Operations) in SEC filings |
| Nov 21, 2024 | Keith Schrader became VP, Defense & Space |
| Nov 21, 2024 | David E. Myers became VP, General Counsel & Corp Sec |
| Jul 16, 2024 | The company announced the departure of Alan W Young as SVP Fab & Procurement Officer in an SEC filing |
| Jun 7, 2024 | Irene M Esteves first listed as EVP & CFO in an SEC filing |
| May 30, 2024 | The company announced the departure of Mark Suchinski as SVP & CFO in an SEC filing |
| Mar 18, 2024 | Gregory Lewis Brown became SVP, Global Quality |
| Feb 26, 2024 | Jane Chappell became a director |
| Dec 1, 2023 | Terry J George listed as SVP Operations (previously SVP, 737 Program) in SEC filings |
| Nov 27, 2023 | The company announced the departure of Samantha J. Marnick as EVP & COO, Pres Commercial in an SEC filing |
| Oct 3, 2023 | Patrick M Shanahan first listed as President and CEO in an SEC filing |
| Sep 30, 2023 | The company announced the departure of Tom Gentile as President & CEO in an SEC filing |
| Apr 1, 2023 | Mark Miklos became SVP, Defense & Space |
| Feb 28, 2023 | Samantha J. Marnick listed as EVP & COO, Pres Commercial (previously EVP & COO) in SEC filings |
| Feb 9, 2023 | William Edward Brown listed as SVP, Quality & Ops Engineering (previously SVP, Boeing Programs) in SEC filings |
| Jan 27, 2023 | Alan W Young became SVP Fab & Procurement Officer |
| Jun 1, 2022 | Sean Black became SVP, Engineering |
| Feb 14, 2022 | James R Ray Jr became a director |
| Nov 12, 2021 | William Augustus Fitzgerald III became a director |
| Nov 12, 2021 | Patrick M Shanahan became a director |
| Oct 1, 2021 | Kailash Krishnaswamy became SVP, Aftermarket |
| Oct 1, 2021 | Justin Welner became SVP, CAO & Cco |
| Apr 6, 2021 | Mindy McPheeters listed as SVP, GC/Corp Sec (previously VP, Interim GC/Corp Sec) in SEC filings |
| Mar 2, 2021 | Duane F Hawkins listed as SVP; Pres, Defense Division (previously SVP; Pres, Defense & Fab Div) in SEC filings |
| Feb 9, 2021 | Samantha J. Marnick listed as EVP & COO (previously EVP, CAO and Strategy) in SEC filings |
| Feb 9, 2021 | Kevin Matthies listed as SVP, Chief Tech & Qual Officer (previously SVP, Quality) in SEC filings |
| Feb 9, 2021 | Damon Christopher Ward listed as VP, Corporate Controller (previously Interim Corporate Controller) in SEC filings |
| Jan 2, 2021 | Mindy McPheeters became VP, Interim GC/Corp Sec |
| Nov 10, 2020 | Terry J George listed as SVP, 737 Program (previously SVP, Boeing 737 Program) in SEC filings |
| Apr 22, 2020 | Terry J George became SVP, Boeing 737 Program |
| Feb 10, 2020 | Kevin Matthies listed as SVP, Quality (previously SVP, Global Fab) in SEC filings |
| Feb 7, 2020 | Mark Suchinski listed as SVP & CFO (previously VP & Pao) in SEC filings |
| Jan 29, 2020 | Damon Christopher Ward became Interim Corporate Controller |
| Jan 23, 2020 | Victor Rodney McMullen Jr listed as SVP, Wichita & OK Ops & Ops Ex (previously SVP, Wichita & Oklahoma Ops) in SEC filings |
| Jan 23, 2020 | Stacy Cozad listed as SVP, GC, CCO, Corp Sec (previously SVP, GC & Secretary) in SEC filings |
| Jan 23, 2020 | John A Pilla listed as SVP, Chief Tech Officer (previously SVP Engineering & CTO) in SEC filings |
| Jan 23, 2020 | Duane F Hawkins listed as SVP; Pres, Defense & Fab Div (previously SVP, Defense & Fab) in SEC filings |
| Oct 22, 2019 | Stephen Anthony Cambone became a director |
| Apr 24, 2019 | Victor Rodney McMullen Jr became SVP, Wichita & Oklahoma Ops |
| Apr 24, 2019 | Scott McLarty became SVP, Airbus Programs |
| Jan 24, 2019 | Samantha J. Marnick listed as EVP, CAO and Strategy (previously EVP & CAO) in SEC filings |
| Jan 24, 2019 | Ronald Rabe listed as SVP, Operations & CPO (previously SVP Fab & Supply Chain) in SEC filings |
| Jan 24, 2019 | Duane F Hawkins listed as SVP, Defense & Fab (previously SVP & GM (Boeing/Defense)) in SEC filings |
| Jan 9, 2019 | Jose Ignacio Garcia became SVP & CFO |
| Oct 25, 2018 | William Edward Brown listed as SVP, Boeing Programs (previously SVP/GM & OK Ops/GCS) in SEC filings |
| Apr 25, 2018 | Kevin Matthies became SVP, Global Fab |
| Feb 20, 2018 | Laura Wright became a director |
| Feb 9, 2018 | John Michael Gilson became VP & Controller |
| Jan 25, 2018 | William Edward Brown listed as SVP/GM & OK Ops/GCS (previously SVP & OK Ops/GCS) in SEC filings |
| Jan 25, 2018 | Ronald Rabe listed as SVP Fab & Supply Chain (previously SVP, Operations) in SEC filings |
| Jan 25, 2018 | Mark Suchinski listed as VP & Pao (previously VP & Corporate Controller) in SEC filings |
| Jan 25, 2018 | Krisstie Kondrotis listed as SVP, Bus Dev/Defense (previously SVP, Business Development) in SEC filings |
| Jul 25, 2017 | William Edward Brown became SVP & OK Ops/GCS |
| May 9, 2017 | John A Pilla listed as SVP Engineering & CTO (previously SVP & CTO) in SEC filings |
| May 9, 2017 | Duane F Hawkins listed as SVP & GM (Boeing/Defense) (previously Svp/gm) in SEC filings |
| Feb 9, 2017 | Tom Gentile listed as President & CEO (previously EVP & COO) in SEC filings |
| Feb 9, 2017 | Tom Gentile first listed as a director in an SEC filing |
| Feb 9, 2017 | Samantha J. Marnick listed as EVP & CAO (previously Svp/cao) in SEC filings |
Not reported recently (19)
- John L Plueger · Last reported as a director in an SEC filing dated May 8, 2024
- Mark Miklos · Last reported as SVP, Defense & Space in an SEC filing dated Mar 19, 2024
- William Edward Brown · Last reported as SVP, Quality & Ops Engineering in an SEC filing dated Feb 28, 2024
- Mindy McPheeters · Last reported as SVP, GC/Corp Sec in an SEC filing dated Feb 28, 2024
- Tom Gentile · Last reported as a director in an SEC filing dated Apr 26, 2023
- Duane F Hawkins · Last reported as SVP; Pres, Defense Division in an SEC filing dated Feb 28, 2023
- Kevin Matthies · Last reported as SVP, Chief Tech & Qual Officer in an SEC filing dated Mar 7, 2022
- Richard A GEPHARDT · Last reported as a director in an SEC filing dated May 12, 2021
- Charles L Chadwell · Last reported as a director in an SEC filing dated May 12, 2021
- Victor Rodney McMullen Jr · Last reported as SVP, Wichita & OK Ops & Ops Ex in an SEC filing dated May 11, 2020
- John A Pilla · Last reported as SVP, Chief Tech Officer in an SEC filing dated Mar 6, 2020
- Ronald Rabe · Last reported as SVP, Operations & CPO in an SEC filing dated Mar 6, 2020
- Stacy Cozad · Last reported as SVP, GC, CCO, Corp Sec in an SEC filing dated Mar 6, 2020
- John Michael Gilson · Last reported as VP & Controller in an SEC filing dated Nov 7, 2019
- Jose Ignacio Garcia · Last reported as SVP & CFO in an SEC filing dated Nov 7, 2019
- Krisstie Kondrotis · Last reported as SVP, Bus Dev/Defense in an SEC filing dated Aug 17, 2018
- Michelle Lohmeier · Last reported as SVP & GM, Airbus Programs in an SEC filing dated Aug 14, 2018
- Sanjay Kapoor · Last reported as EVP & CFO in an SEC filing dated Jun 6, 2018
- Francis Raborn · Last reported as a director in an SEC filing dated Dec 8, 2017
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.
SPR Proposed Insider Sales (Form 144)
Latest: 2024-08-14
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
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.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-08-14 | BILL BROWN | Officer | 48,781 | $1.67M | 2024-08-14 | Morgan Stanley Smith Barney LLC … | — | 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
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
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
$-22.12
TTM Revenue
$6.39B
TTM Net Income
$-2.60B
TTM Op. Cash Flow
$-613.80M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '25 | 2025-10-02 | $1.59B | $-724.00M | $-6.16 | $-187.20M |
| Q2 '25 | 2025-07-03 | $1.64B | $-631.00M | $-5.36 | $-143.70M |
| Q1 '25 | 2025-04-03 | $1.52B | $-612.90M | $-5.21 | $-419.50M |
| Q4 '24 | 2024-12-31 | $1.65B | $-630.90M | $-5.39 | $136.60M |
| Q3 '24 | 2024-09-26 | $1.47B | $-476.60M | $-4.07 | $-276.40M |
| Q2 '24 | 2024-06-27 | $1.49B | $-415.30M | $-3.56 | $-565.50M |
| Q1 '24 | 2024-03-28 | $1.70B | $-616.70M | $-5.31 | $-415.60M |
| Q4 '23 | 2023-12-31 | $1.81B | $75.40M | $0.80 | $113.70M |
| Q3 '23 | 2023-09-28 | $1.44B | $-204.10M | $-1.94 | $-110.50M |
| Q2 '23 | 2023-06-29 | $1.36B | $-206.30M | $-1.96 | $-182.90M |
| Q1 '23 | 2023-03-30 | $1.43B | $-281.20M | $-2.68 | $-46.10M |
| Q4 '22 | 2022-12-31 | $1.32B | $-243.10M | $-2.32 | $-27.20M |
Q3 2025 • period ending 2025-10-02 • filed 2025-10-31
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
—
P/B
—
P/S
0.73
EV/EBITDA
—
EV/Sales
1.25
ROE
—
ROA
-42.6%
Div Yield
—
FCF Yield
-13.23%
Debt/Equity
—
Current Ratio
—
Market Cap
$4.64B
as of 2026-03-16
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
13.62M
SI % of Float
11.67%
Days to Cover
11.21
Short Vol Ratio
10.0%
Free Float
116.64M
Float %
99.3%
Short interest 2025-11-28 • Short volume 2025-12-05 • Float 2025-08-18