Sterling Infrastructure, Inc. Common Stock(STRL)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
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.
Snapshot
$863.27
- 52-Week Range
- $214.20 – $1005.68
- YTD
- +170.48%
- IV Rank (30D)
- 20.43
- Straddle Price
- $151.90
- P/C Vol Ratio
- 0.51
- Market Cap
- $25.7B
Fair Value
-15.0% 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 ≥ 0.5% and dividend payments are stable.
- 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) | 4.47% |
| Beta vs SPY | 1.00 |
| Cost of Equity (CAPM) | 9.22% (VRP-adj) |
| WACC | 9.19% |
| Volatility Risk Premium | -8.2pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 24.0% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 12 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.4B |
| Return on Equity (TTM) | 29.1% |
| Book / Price | 4.6% |
| Gross Margin (TTM) | 23.3% |
| FCF Margin (TTM) | 15.3% |
| Debt / Equity | 0.23 |
| Quality Score | 5/6 — high quality (12y DCF) |
| Market-Implied Growth | +23.5% (reverse-DCF on current price) |
| SMA 50 | $700.14 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $840.33 |
| Bollinger Width / SMA20 | 3.7% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $26B |
Peers used for multiples: APG, BWXT, CW, EME, FIX, FTI, JCI, TOL
Blended Fair Value
$732.86
Current Price
$861.88
Deviation
-15.0%
Forward-Return Rank
SHORT
gated
?
| Horizon | Expected α | z Pred | Blended z | Rank % | Active? |
|---|---|---|---|---|---|
| 21d | -2.0% | +0.32 | -0.50 | 63.9% | — |
| 42d | -4.8% | -0.18 | -0.50 | 63.9% | — |
| 63d | -7.0% | -0.46 | -0.50 | 63.9% | — |
Expected α = forward-return point estimate vs SPY (e.g., +7.5% means the predictor expects this stock to outperform SPY by 7.5% over that horizon).
For SHORT direction the model uses a different ranking metric (conviction-weighted deviation, not the LGBM prediction); Expected α is shown for reference.
⚠ flags rows where Expected α disagrees with the FV direction — two independent signals are in conflict; conviction is low even if rank looks extreme.
Forward-Return Rank. A proprietary ensemble of a machine-learning forward-return model and a conviction-weighted fundamental score, ranked cross-sectionally each day across the S&P 500 (and broader universes on the screener). Each stock is scored at three horizons (21/42/63 trading days). "Active" = top/bottom 5% AND all risk filters pass. Backtested mean alpha vs SPY on active picks: 21d LONG +13.4%, 63d +34.9% (S&P 500, walk-forward). Past performance is not indicative of future results.
Value vs momentum conflict ⚠. The "FV direction" (long/short) comes from the fundamentals-based engine — price vs intrinsic value. The "Expected α" comes from a separate machine-learning predictor trained on ~12 features (sector, options-implied move, beta, institutional flow, etc.). Sometimes the two disagree: a stock is overvalued by fundamentals but the predictor expects it to keep outperforming (sector or momentum tailwinds). When all 3 horizons disagree, treat the direction signal as low-conviction — neither model is strongly recommending a position.
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $1252.15 | 23% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $341.33 | 10% | median 27.7× · 7 peers |
| Peer EV/EBITDA | $469.48 | 10% | median 23.0× · 8 peers |
| Peer P/B | $338.75 | 2% | median 8.8× · 8 peers |
| Peer P/S | $320.64 | 7% | median 3.1× · 8 peers |
| Market Anchor (SMA50) | $700.14 | 47% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-06-18 · updated 2026-06-18 20:59:30.593000
Info
- Industry (SIC)
- HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS (1600)
- Exchange
- XNAS
- Market Cap
- $25.7B
Sterling Infrastructure Inc operates through subsidiaries within three segments: E-Infrastructure, Transportation, and Building Solutions in the United States, mainly across the Southern, Northeastern, Mid-Atlantic, and Rocky Mountain regions and the Pacific Islands. E-Infrastructure Solutions generates maximum revenue and provides site development and mission-critical electrical services for data centers, manufacturing, distribution centers, warehousing, and power generation. Transportation Solutions includes infrastructure and rehabilitation projects for highways, airports, ports, rail, and …
Chart
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -2.74% | 21 |
| Feb | +0.77% | 21 |
| Mar | +0.38% | 21 |
| Apr | +3.71% | 21 |
| May | +7.40% | 21 |
| Jun | +2.52% | 21 |
| Jul | +1.37% | 20 |
| Aug | +1.25% | 20 |
| Sep | +3.76% | 20 |
| Oct | +2.95% | 20 |
| Nov | +7.67% | 20 |
| Dec | +0.62% | 20 |
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: $845.82
SMA 50: $708.91
SMA 200: $449.29
Current: $861.88
EMA 12: $851.90
EMA 26: $815.79
MACD: 36.1131 | Signal: -12.4727
BULLISH
ADX (14): 25.87
TREND
+DI: 24.90
−DI: 18.52
Momentum Oscillators
RSI (14): 55.44
NEUTRAL
Stoch %K: 34.99
Stoch %D: 37.53
Williams %R: -61.07
Volume & Volatility
BB Upper: $971.44
BB Lower: $720.20
NEUTRAL
OBV: 9,938,104
Vol SMA 20: 693,974
Vol ROC: 34.35%
ATR: $60.47
True Range: $52.10
HV 20: 86.1%
HV 30: 85.7%
HV 60: 117.2%
Data Summary
Data Points: 500
Last Updated: 2026-06-18T21:15:15.131000
Date Range: 2024-06-21T00:00:00 – 2026-06-18T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Earnings History
7 of 8 under expected move
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2024-08-05 | After-Close | 14.76% | 4.48% | 0.30x | Within |
| 2024-11-06 | After-Close | 12.95% | 6.97% | 0.54x | Within |
| 2025-02-25 | After-Close | 18.15% | 2.98% | 0.16x | Within |
| 2025-05-05 | After-Close | 11.74% | 3.71% | 0.32x | Within |
| 2025-08-04 | After-Close | 11.78% | 9.14% | 0.78x | Within |
| 2025-11-03 | After-Close | 16.76% | 11.02% | 0.66x | Within |
| 2026-02-25 | After-Close | 17.14% | 4.13% | 0.24x | Within |
| 2026-05-04 | After-Close | 12.67% | 52.08% | 4.11x | Exceeded |
Options Activity
- IV Rank (30D)
- 20.43
- IV Rank (7D)
- 100
- Avg IV
- 80.4%
- Straddle (30D)
- $151.90
- Straddle (7D)
- $7.43
- P/C Volume
- 0.51
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.
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
—
—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
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.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 3.34
- Correlation (SPY)
- 50.4%
- R²
- 0.25
- Ann. Volatility
- 82.5%
- SPY Volatility
- 12.4%
High volatility - stock moves more than market
Beta & Alpha Over Time
Institutional Ownership (13F)
Latest filings — 2026-03-31
? 13F Guide
Diluted shares outstanding: 30,926,750 (as of 2026-03-31)
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.
16 filers$132.39M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | JANE STREET GROUP, LLC Custodian | $34.25M | 25.87% | 2026-03-31 |
| 2 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $27.78M | 20.98% | 2026-03-31 |
| 3 | CITADEL ADVISORS LLC Custodian | $24.68M | 18.64% | 2026-03-31 |
| 4 | WOLVERINE TRADING, LLC Custodian | $12.86M | 9.71% | 2025-09-30 |
| 5 | IMC-Chicago, LLC Custodian | $10.71M | 8.09% | 2026-03-31 |
| 6 | Cubist Systematic Strategies, LLC | $6.42M | 4.85% | 2025-09-30 |
| 7 | MILLENNIUM MANAGEMENT LLC Custodian | $4.44M | 3.35% | 2026-03-31 |
| 8 | D. E. Shaw & Co., Inc. Custodian | $4.40M | 3.32% | 2026-03-31 |
| 9 | Point72 Asset Management, L.P. | $1.83M | 1.38% | 2026-03-31 |
| 10 | PEAK6 LLC | $1.59M | 1.20% | 2026-03-31 |
| 11 | SIMPLEX TRADING, LLC Custodian | $1.59M | 1.20% | 2026-03-31 |
| 12 | TWO SIGMA INVESTMENTS, LP | $814.54K | 0.62% | 2026-03-31 |
| 13 | Squarepoint Ops LLC | $570.18K | 0.43% | 2026-03-31 |
| 14 | PIAR LLC | $299.97K | 0.23% | 2026-03-31 |
| 15 | GROUP ONE TRADING LLC Custodian | $122.18K | 0.09% | 2026-03-31 |
| 16 | Perennial Investment Advisors, LLC | $40.73K | 0.03% | 2026-03-31 |
16 filers$97.53M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | SUSQUEHANNA INTERNATIONAL GROUP, LLP Custodian | $18.04M | 18.50% | 2026-03-31 |
| 2 | LOGAN CAPITAL MANAGEMENT INC | $17.99M | 18.44% | 2026-03-31 |
| 3 | JANE STREET GROUP, LLC Custodian | $15.56M | 15.95% | 2026-03-31 |
| 4 | Cubist Systematic Strategies, LLC | $11.45M | 11.74% | 2025-09-30 |
| 5 | CITADEL ADVISORS LLC Custodian | $8.51M | 8.73% | 2026-03-31 |
| 6 | IMC-Chicago, LLC Custodian | $8.02M | 8.23% | 2026-03-31 |
| 7 | WOLVERINE TRADING, LLC Custodian | $4.20M | 4.30% | 2025-09-30 |
| 8 | Squarepoint Ops LLC | $3.14M | 3.22% | 2026-03-31 |
| 9 | Twin Tree Management, LP | $3.10M | 3.17% | 2026-03-31 |
| 10 | TWO SIGMA INVESTMENTS, LP | $2.20M | 2.25% | 2026-03-31 |
| 11 | Point72 Asset Management, L.P. | $1.71M | 1.75% | 2026-03-31 |
| 12 | MILLENNIUM MANAGEMENT LLC Custodian | $1.30M | 1.34% | 2026-03-31 |
| 13 | SIMPLEX TRADING, LLC Custodian | $1.14M | 1.17% | 2026-03-31 |
| 14 | D. E. Shaw & Co., Inc. Custodian | $855.27K | 0.88% | 2026-03-31 |
| 15 | TUDOR INVESTMENT CORP ET AL | $285.09K | 0.29% | 2026-03-31 |
| 16 | GROUP ONE TRADING LLC Custodian | $40.73K | 0.04% | 2026-03-31 |
Insider Activity
Latest: 2026-05-21
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 |
|---|---|---|---|---|---|---|---|
| 2026-05-21 | JOSEPH A CUTILLO | Chief Executive Officer | Award (A) | +40,000 | — | EDGAR | |
| 2026-05-11 | Dwayne Andree Wilson | Director | Award (A) | +181 | — | EDGAR | |
| 2026-05-11 | David S. Schulz | Director | Award (A) | +181 | — | EDGAR | |
| 2026-05-11 | B ANDREW ROSE | Director | Award (A) | +181 | — | EDGAR | |
| 2026-05-11 | Dana C. O'Brien | Director | Award (A) | +181 | — | EDGAR | |
| 2026-05-11 | Julie Dill | Director | Award (A) | +181 | — | EDGAR | |
| 2026-05-11 | William T Bosway | Director | Award (A) | +181 | — | EDGAR | |
| 2026-05-11 | ROGER A CREGG | Director | Award (A) | +181 | — | EDGAR | |
| 2026-04-24 | JOSEPH A CUTILLO | Chief Executive Officer | Sell (S) | −50,000 | $497.57 | -$24.88M | EDGAR |
| 2026-03-27 | JOSEPH A CUTILLO | Chief Executive Officer | Sell (S) | −50,000 | $453.48 | -$22.67M | EDGAR |
| 2026-03-16 | Dwayne Andree Wilson | Director | Sell (S) | −1,260 | $405.95 | -$511.5K | EDGAR |
| 2026-03-11 | JOSEPH A CUTILLO | Chief Executive Officer | Sell (S) | −100,000 | $412.13 | -$41.21M | EDGAR |
| 2026-03-09 | Julie Dill | Director | Sell (S) | −4,500 | $384.28 | -$1.73M | EDGAR |
| 2026-03-06 | Dwayne Andree Wilson | Director | Sell (S) | −1,200 | $412.36 | -$494.8K | EDGAR |
| 2026-02-27 | Mark D. Wolf | General Counsel, Corporate Sec | Mixed | +1,803 | $455.25 | -$543.1K | 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.
Insider Holdings
42 insiders · @ $861.88
Officers, directors, and 10%+ owners 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 | PAUL J VARELLO | Chief Executive Officer | 742,460 | $639.91M | $500.0K | 3 | 2017-06-09 |
| 2 | BRIAN R MANNING | Exec. VP & CBDO | 475,334 | $409.68M | -$111.0K | 12 | 2014-03-20 |
| 3 | JOSEPH P SR HARPER | President & COO | 446,111 | $384.49M | -$4.44M | 40 | 2013-05-13 |
| 4 | JOSEPH A CUTILLO | Chief Executive Officer | 330,593 | $284.93M | -$131.06M | 51 | 2026-05-21 |
| 5 | RONALD A BALLSCHMIEDE | EVP | 258,332 | $222.65M | -$10.35M | 37 | 2025-09-04 |
| 6 | JOSEPH P JR HARPER | Executive Vice President | 230,296 | $198.49M | -$50.9K | 3 | 2012-11-16 |
| 7 | Peter E MacKenna | Chief Executive Officer | 198,463 | $171.05M | $0 | 5 | 2014-09-22 |
| 8 | MAARTEN D HEMSLEY | Director | 188,630 | $162.58M | -$7.07M | 52 | 2018-05-09 |
| 9 | CON L WADSWORTH | EVP & Chief Operating Officer | 98,390 | $84.80M | $310.0K | 12 | 2020-03-05 |
| 10 | ANTHONY F COLOMBO | Exec. VP Operations | 81,511 | $70.25M | $115.4K | 4 | 2012-11-14 |
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.
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0000874238-26-000083 | EDGAR |
| 2026-05-12 | 0000874238-26-000078 | EDGAR |
| 2026-05-07 | 0000874238-26-000058 | EDGAR |
| 2026-05-04 | 0000874238-26-000052 | EDGAR |
| 2026-04-08 | 0000874238-26-000047 | EDGAR |
| 2026-02-25 | 0000874238-26-000018 | EDGAR |
| 2025-11-12 | 0000874238-25-000138 | EDGAR |
| 2025-11-03 | 0000874238-25-000133 | EDGAR |
| 2025-09-24 | 0000874238-25-000131 | EDGAR |
| 2025-09-18 | 0000874238-25-000129 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-26 | 0000874238-26-000024 | EDGAR |
| 2025-02-26 | 0000874238-25-000025 | EDGAR |
| 2024-02-27 | 0000874238-24-000032 | EDGAR |
| 2023-02-28 | 0000874238-23-000023 | EDGAR |
| 2022-03-01 | 0000874238-22-000023 | EDGAR |
| 2021-03-03 | 0000874238-21-000010 | EDGAR |
| 2020-03-03 | 0000874238-20-000033 | EDGAR |
| 2019-03-05 | 0000874238-19-000044 | EDGAR |
| 2018-03-06 | 0000874238-18-000022 | EDGAR |
| 2017-03-09 | 0001171843-17-001381 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0000874238-26-000055 | EDGAR |
| 2025-11-04 | 0000874238-25-000136 | EDGAR |
| 2025-08-05 | 0000874238-25-000122 | EDGAR |
| 2025-05-06 | 0000874238-25-000069 | EDGAR |
| 2024-11-07 | 0000874238-24-000144 | EDGAR |
| 2024-08-06 | 0000874238-24-000121 | EDGAR |
| 2024-05-07 | 0000874238-24-000081 | EDGAR |
| 2023-11-07 | 0000874238-23-000118 | EDGAR |
| 2023-08-08 | 0000874238-23-000108 | EDGAR |
| 2023-05-02 | 0000874238-23-000067 | EDGAR |
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.
| P/E Ratio | 77.1 |
| P/B Ratio | 21.6 |
| P/S Ratio | 8.9 |
| EV/EBITDA | 45.2 |
| TTM Revenue | $2.9B |
| TTM Net Income | $0.3B |
| TTM EPS | $11.19 |
| ROE | 29.1% |
| Debt/Equity | 0.24 |