APOG

Apogee Enterprises, Inc.
NasdaqGSUSDEQUITY Industrials DELAYED
Last price
40.50
▲ 4.84 (13.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
36.70
Prev close
35.66
Day high
42.89
Day low
37.85
Volume
1.52M
Market cap
$834.73M
P/E (TTM)
12.66
52W range
30.75 – 50.88

Day trading desk

Current session · delayed
Gap from prior close
+2.92%
Prior close 35.66
VWAP
40.40
+0.25% from price
Relative volume
12.33×
Unusually busy
Session range
29.37%
34.01 – 44.00
Position in range
65%
Mid range
ATR (14D)
1.47
3.63% of price
Prior day high
36.35
PDH
Prior day low
35.30
PDL
Bid / ask spread
—
Quote not published
Session volume
2.89M
Avg 234.69K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+11.61% +9.7%
1M
+0.08% -1.1%
3M
+4.17% -0.4%
6M
+19.40% +1.2%
YTD
+9.86% -4.4%
1Y
-9.97% -26.4%
3Y
-15.04% -97.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APOG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
588.49K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
STREICH JULIE K
Director
STOCK 2.53K $0 Direct
Aug 7, 26
WAGNER PATRICIA K
Director
STOCK 2.42K $0 Direct
Aug 5, 26
HAYEK JOSEPH B
Director
STOCK 2.45K $0 Direct
Aug 5, 26
KRISHNA SURESH
Director
STOCK 2.45K $0 Direct
Jul 6, 26
EDE CHRISTOPHER WILLLIAM
Officer
STOCK 10.12K $402.48K Direct
Jun 24, 26
PARKER HERBERT KENT
Director
STOCK 2.74K $115.01K Direct
Jun 24, 26
WAGNER PATRICIA K
Director
STOCK 2.74K $115.01K Direct
Apr 22, 26
JEWELL BRENT C
Officer
STOCK 10.59K $375.77K Direct
Apr 22, 26
LAKKUNDI VEENA M
Officer
STOCK 9.58K $339.91K Direct
Apr 22, 26
JOHNSON TROY R
Officer
STOCK 11.06K $392.16K Direct
Apr 22, 26
CHRISTIAN MATTHEW SEAN
Officer
STOCK 6.63K $235.09K Direct
Apr 22, 26
WELP BRYAN ALAN
General Counsel
STOCK 5.64K $200.01K Direct
Apr 22, 26
AUGDAHL MARK RICHARD
Chief Financial Officer
STOCK 12.54K $444.62K Direct
Feb 2, 26
WELP BRYAN ALAN
General Counsel
STOCK 1.99K $75.02K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
AUGDAHL MARK RICHARD
Chief Financial Officer 44.46K Stock Award(Grant)
CHRISTIAN MATTHEW SEAN
Officer 38.52K Stock Award(Grant)
ELLIOTT MEGHAN MARIE
Officer 32.60K Stock Award(Grant)
JEWELL BRENT C
Officer 54.66K Stock Award(Grant)
JOHNSON TROY R
Officer 75.32K Stock Award(Grant)
LAKKUNDI VEENA M
Officer 40.46K Stock Award(Grant)
LONGMAN NICHOLAS CHARLES
Officer 32.16K Stock Award(Grant)
OSBERG MATTHEW J
Chief Financial Officer 41.20K Stock Award(Grant)
SILBERHORN TY R
Chief Executive Officer 149.31K Stock Award(Grant)
WAGNER PATRICIA K
Director 30.32K Stock Gift

Fundamentals

TTM · reported
Market cap$834.73M
Enterprise value$999.46M
Revenue (TTM)$1.40B
Gross profit$327.48M
EBITDA$162.82M
Net income$68.35M
EPS (TTM)$3.16
Free cash flow$102.54M
Total cash$32.74M
Total debt$288.03M
Book value / share$24.31
Shares outstanding20.87M
Float20.21M
Short % of float5.47%
Dividend yield3.02%
Beta (5Y)1.10

Valuation & profitability ratios

Account required
Trailing P/E12.66
Forward P/E10.13
PEG ratio1.12
Price / sales—
Price / book1.65
EV / revenue0.71
EV / EBITDA6.14
Gross margin23.38%
Operating margin5.50%
Profit margin4.88%
Return on equity13.76%
Return on assets6.24%
Debt / equity56.25
Current ratio1.76
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.40B$1.36B$1.42B$1.44B +3.2%
Operating revenue $1.40B$1.36B$1.42B$1.44B +3.2%
Cost of revenue $1.09B$1.00B$1.05B$1.11B +8.4%
Gross profit $319.47M$359.89M$367.13M$335.27M -11.2%
Selling, general & admin $235.00M$241.78M$233.29M$209.49M -2.8%
Total operating expense $235.00M$241.78M$233.29M$209.49M -2.8%
Operating income $84.47M$118.11M$133.83M$125.79M -28.5%
Net interest income -$13.98M-$6.16M-$6.67M-$7.66M -126.9%
Pre-tax income $77.46M$112.57M$129.25M$116.62M -31.2%
Tax provision $23.32M$27.52M$29.64M$12.51M -15.2%
Net income $54.13M$85.05M$99.61M$104.11M -36.4%
Net income to common $54.13M$85.05M$99.61M$104.11M -36.4%
Basic EPS 2.543.914.554.73 -35.0%
Diluted EPS 2.523.894.514.64 -35.2%
EBIT $91.43M$118.73M$135.92M$124.28M -23.0%
EBITDA $141.43M$163.34M$177.51M$166.68M -13.4%
Basic shares 21.30M21.73M21.87M22.01M -2.0%
Diluted shares 21.52M21.89M22.09M22.42M -1.7%

Options analytics

Account required
Put / call volume
0.58
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
30.00
-25.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
1.15K
Contracts, this expiry
Put volume
669
Contracts, this expiry
Heaviest call OI
35.00
0 contracts
Heaviest put OI
30.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Aug 2026 0.641.17 +84.3%
May 2026 0.410.57 +39.0%
Feb 2026 0.870.92 +6.4%
Nov 2025 1.011.02 +1.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.80 2 $365.77M +4.9%
Next quarter 0.91 2 $371.59M +5.8%
Current year 2.87 2 $1.43B +1.6%
Next year 3.95 1 $1.56B +9.3%

Analyst targets & ownership

Account required
Mean target$44.00
High target$48.00
Low target$40.00
Implied upside8.64%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders2.82%
Held by institutions97.48%
Institutions holding337
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
36.48
+11.00% from price
SMA 20
36.99
+8.14% from price
SMA 50
39.46
+1.37% from price
SMA 100
39.37
+2.86% from price
SMA 200
38.04
+5.16% from price
EMA 12
36.90
+9.75% from price
EMA 26
37.59
+7.74% from price
EMA 50
38.45
+5.33% from price
RSI (14)
61.6
Neutral
MACD (12,26,9)
-0.69
Hist 0.27
ATR (14)
1.47
3.68% of price
Realised vol 30D
44.0%
Annualised
Bollinger upper
39.14
20, 2σ
Bollinger lower
34.83
20, 2σ
50 / 200 cross
Golden
39.46 vs 38.04
Trend bias
Above 200
+5.16%

Options chain

Account required
Expiry
Spot 40.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
44.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.7%
Peak to trough
Max drawdown 5Y
-63.6%
Peak to trough
ATR 14
1.47
3.68% of price
Beta (reported)
1.10
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
935.28K
Prior 544.00K
Change vs prior
+71.9%
Shorts adding
% of float
5.47%
Normal
% of shares out
4.48%
Against total outstanding
Days to cover
4.5
Liquid
Float
20.21M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

21 on file
DateFirm ActionFromTo
Nov 17, 25 DA Davidson UPGRADE Neutral Buy
Jul 1, 25 DA Davidson MAINTAINED Neutral Neutral
Jan 8, 25 DA Davidson MAINTAINED Neutral Neutral
Oct 8, 24 DA Davidson MAINTAINED Neutral Neutral
Jun 28, 24 DA Davidson MAINTAINED Neutral Neutral
Apr 13, 23 Craig-Hallum MAINTAINED — Hold
Jun 24, 22 Craig-Hallum MAINTAINED — Hold
Apr 8, 22 Craig-Hallum DOWNGRADE Buy Hold
May 13, 20 Sidoti & Co. MAINTAINED — Neutral
Dec 20, 19 DA Davidson MAINTAINED — Neutral
Jun 29, 18 DA Davidson DOWNGRADE Buy Neutral
Apr 4, 18 Goldman Sachs DOWNGRADE Neutral Sell

Dividends & splits

Declared · from the issuer
Forward rate$1.08 / yr
Forward yield3.02%
5-year avg yield2.00%
Payout ratio33.23%
Ex-dividend dateOct 20, 2026
Next pay dateNov 4, 2026
Last split2:1
Split dateFeb 18, 1997

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.