QUAD
Quad/Graphics, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+24/100
Last price
9.31
▼ 0.08 (0.85%)
MARKET · —
Price
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
9.39
Day high
9.38
Day low
9.15
Volume
221.43K
Market cap
$479.10M
P/E (TTM)
14.11
52W range
5.12 – 11.15
Trailing performance
Returnvs SPY
1W
+0.87%
-1.0%
1M
-8.73%
-10.2%
3M
+12.85%
+9.5%
6M
+27.71%
+12.7%
YTD
+48.48%
+34.5%
1Y
+63.62%
+47.9%
3Y
+85.83%
+3.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on QUAD 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
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
11.09M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| May 20, 26 | BUTH DOUGLAS P Director |
STOCK | 19.18K | $0 | Direct |
| May 20, 26 | FLORES KATHRYN QUADRACCI Director |
STOCK | 19.18K | $0 | Direct |
| May 20, 26 | HARNED CHRISTOPHER B Director |
STOCK | 19.18K | $0 | Direct |
| May 20, 26 | FOWLER JOHN C. Director |
STOCK | 19.18K | $0 | Direct |
| May 20, 26 | FULLER STEPHEN M Director |
STOCK | 19.18K | $0 | Direct |
| May 20, 26 | ROTHMAN JAY O Director |
STOCK | 19.18K | $0 | Direct |
| May 20, 26 | EASON BETH-ANN Director |
STOCK | 19.18K | $0 | Direct |
| May 20, 26 | HUET MELANIE ARLENE Director |
STOCK | 19.18K | $0 | Direct |
| Feb 27, 26 | HONAN DAVID J President |
STOCK | 38.82K | $0 | Direct |
| Jan 30, 26 | MCKENNA DONALD M Officer |
STOCK | 16.70K | $0 | Direct |
| Dec 31, 25 | VANDERBOOM KELLY A. Officer |
STOCK | 76.66K | $0 | Direct |
| Dec 31, 25 | JAEGER STEVEN D Chief Technology Officer |
STOCK | 25.55K | $0 | Direct |
| Dec 31, 25 | FLORES KATHRYN QUADRACCI Director |
STOCK | 11.24K | $0 | Direct |
| Dec 31, 25 | STANIAK ANTHONY C. Chief Financial Officer |
STOCK | 114.99K | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ASHWORTH ERIC N |
Officer | 240.88K | Stock Award(Grant) |
FOWLER JOHN C. |
Director | 268.22K | Stock Award(Grant) |
FULLER STEPHEN M |
Director | 225.50K | Stock Award(Grant) |
GRUEN DANA B |
General Counsel | 217.48K | Stock Award(Grant) |
HARNED CHRISTOPHER B |
Director | 616.09K | Stock Award(Grant) |
HONAN DAVID J |
President | 749.32K | Stock Award(Grant) |
QUADRACCI J JOEL |
Chief Executive Officer | 2.61M | Stock Award(Grant) |
ROTHMAN JAY O |
Director | 218.85K | Stock Award(Grant) |
STANIAK ANTHONY C. |
Chief Financial Officer | 409.58K | Stock Award(Grant) |
VANDERBOOM KELLY A. |
Officer | 346.79K | Stock Award(Grant) |
Fundamentals
Market cap$479.10M
Enterprise value$940.30M
Revenue (TTM)$2.38B
Gross profit$514.40M
EBITDA$181.30M
Net income$31.20M
EPS (TTM)$0.66
Free cash flow$89.71M
Total cash$8.30M
Total debt$469.50M
Book value / share$2.42
Shares outstanding38.20M
Float29.85M
Short % of float5.36%
Dividend yield4.30%
Beta (5Y)1.11
Valuation & profitability ratios
Trailing P/E14.11
Forward P/E6.38
PEG ratio0.84
Price / sales—
Price / book3.85
EV / revenue0.40
EV / EBITDA5.19
Gross margin21.64%
Operating margin4.29%
Profit margin1.31%
Return on equity29.48%
Return on assets5.51%
Debt / equity376.50
Current ratio0.87
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.42B | $2.67B | $2.96B | $3.22B | -9.4% |
| Operating revenue | $2.42B | $2.67B | $2.96B | $3.22B | -9.4% |
| Cost of revenue | $1.90B | $2.09B | $2.38B | $2.62B | -9.3% |
| Gross profit | $523.30M | $580.00M | $576.50M | $598.20M | -9.8% |
| Selling, general & admin | $325.90M | $356.80M | $344.50M | $358.60M | -8.7% |
| Total operating expense | $404.50M | $459.30M | $473.30M | $499.90M | -11.9% |
| Operating income | $118.80M | $120.70M | $103.20M | $98.30M | -1.6% |
| Net interest income | -$50.50M | -$64.50M | -$70.00M | -$48.40M | +21.7% |
| Pre-tax income | $32.50M | -$44.50M | -$42.60M | $17.70M | +173.0% |
| Tax provision | $5.50M | $6.40M | $12.80M | $8.40M | -14.1% |
| Net income | $27.00M | -$50.90M | -$55.40M | $9.30M | +153.0% |
| Net income to common | $27.00M | -$50.90M | -$55.40M | $9.30M | +153.0% |
| Basic EPS | 0.57 | -1.07 | -1.14 | 0.18 | +153.3% |
| Diluted EPS | 0.54 | -1.07 | -1.14 | 0.18 | +150.5% |
| EBIT | $83.00M | $20.00M | $27.40M | $66.10M | +315.0% |
| EBITDA | $161.60M | $122.50M | $156.20M | $207.40M | +31.9% |
| Basic shares | 47.60M | 47.60M | 48.40M | 50.70M | 0.0% |
| Diluted shares | 49.90M | 47.60M | 48.40M | 52.50M | +4.8% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $63.30M | $29.20M | $52.90M | $25.20M | +116.8% |
| Cash & short-term investments | $63.30M | $29.20M | $52.90M | $25.20M | +116.8% |
| Accounts receivable | $294.80M | $273.20M | $316.20M | $372.60M | +7.9% |
| Inventory | $143.50M | $162.40M | $178.80M | $260.70M | -11.6% |
| Total current assets | $538.40M | $534.30M | $587.70M | $704.50M | +0.8% |
| Property, plant & equipment | $529.60M | $578.60M | $717.20M | $783.20M | -8.5% |
| Goodwill & intangibles | $121.30M | $107.50M | $124.80M | $133.30M | +12.8% |
| Total assets | $1.25B | $1.30B | $1.51B | $1.70B | -3.5% |
| Total current liabilities | $624.20M | $698.70M | $790.80M | $795.40M | -10.7% |
| Current debt | $47.00M | $28.00M | $151.70M | $61.10M | +67.9% |
| Long-term debt | $322.90M | $349.10M | $362.50M | $506.70M | -7.5% |
| Total debt | $444.00M | $464.60M | $625.30M | $685.10M | -4.4% |
| Total liabilities | $1.12B | $1.25B | $1.39B | $1.53B | -10.0% |
| Retained earnings | -$623.20M | -$635.10M | -$573.90M | -$518.50M | +1.9% |
| Shareholder equity | $128.60M | $49.90M | $119.50M | $172.90M | +157.7% |
| Working capital | -$85.80M | -$164.40M | -$203.10M | -$90.90M | +47.8% |
| Net tangible assets | $7.30M | -$57.60M | -$5.30M | $39.60M | +112.7% |
| Shares issued | 55.78M | 55.72M | 56.06M | 56.10M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $27.00M | -$50.90M | -$55.40M | $9.30M | +153.0% |
| Depreciation & amortisation | $78.60M | $102.50M | $128.80M | $141.30M | -23.3% |
| Stock-based compensation | $6.60M | $7.30M | $5.60M | $6.00M | -9.6% |
| Change in working capital | -$18.60M | $6.10M | $56.00M | -$29.60M | -404.9% |
| Operating cash flow | $95.90M | $112.90M | $147.60M | $154.60M | -15.1% |
| Capital expenditure | -$45.20M | -$57.20M | -$70.80M | -$60.30M | +21.0% |
| Investing cash flow | -$27.70M | $12.70M | -$46.40M | -$60.50M | -318.1% |
| Share buybacks | -$8.00M | $0 | -$12.60M | -$10.00M | — |
| Dividends paid | -$14.40M | -$9.40M | -$100.00K | -$1.40M | -53.2% |
| Financing cash flow | -$36.10M | -$149.10M | -$73.60M | -$248.70M | +75.8% |
| Free cash flow | $50.70M | $55.70M | $76.80M | $94.30M | -9.0% |
| End cash position | $63.30M | $29.20M | $52.90M | $25.20M | +116.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $577.50M | $581.00M | $630.60M | $588.00M | $571.90M | -0.6% |
| Operating revenue | $577.50M | $581.00M | $630.60M | $588.00M | $571.90M | -0.6% |
| Cost of revenue | $456.10M | $458.10M | $494.40M | $454.10M | $448.10M | -0.4% |
| Gross profit | $121.40M | $122.90M | $136.20M | $133.90M | $123.80M | -1.2% |
| Selling, general & admin | $79.60M | $78.40M | $81.30M | $80.90M | $80.20M | +1.5% |
| Total operating expense | $96.80M | $96.80M | $100.20M | $100.20M | $100.90M | 0.0% |
| Operating income | $24.60M | $26.10M | $36.00M | $33.70M | $22.90M | -5.7% |
| Net interest income | -$8.90M | -$10.00M | -$12.10M | -$12.80M | -$13.20M | +11.0% |
| Pre-tax income | $6.20M | $7.90M | $12.30M | $13.20M | $200.00K | -21.5% |
| Tax provision | $2.50M | $1.70M | $1.20M | $3.00M | $300.00K | +47.1% |
| Net income | $3.70M | $6.20M | $11.10M | $10.20M | -$100.00K | -40.3% |
| Net income to common | $3.70M | $6.20M | $11.10M | $10.20M | -$100.00K | -40.3% |
| Basic EPS | 0.08 | 0.13 | 0.23 | 0.21 | 0.00 | -38.5% |
| Diluted EPS | 0.07 | 0.13 | 0.22 | 0.21 | 0.00 | -46.2% |
| EBIT | $15.10M | $17.90M | $24.40M | $26.00M | $13.40M | -15.6% |
| EBITDA | $32.30M | $36.30M | $43.30M | $45.30M | $34.10M | -11.0% |
| Basic shares | 48.00M | 47.70M | 47.50M | 47.50M | 47.60M | +0.6% |
| Diluted shares | 50.00M | 49.60M | 49.90M | 49.70M | 47.60M | +0.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $7.40M | $7.00M | $63.30M | $6.20M | $6.70M | +5.7% |
| Cash & short-term investments | $7.40M | $7.00M | $63.30M | $6.20M | $6.70M | +5.7% |
| Accounts receivable | $298.20M | $311.60M | $294.80M | $313.20M | $290.00M | -4.3% |
| Inventory | $156.10M | $164.70M | $143.50M | $177.20M | $153.40M | -5.2% |
| Total current assets | $501.50M | $522.60M | $538.40M | $529.40M | $492.80M | -4.0% |
| Property, plant & equipment | $517.60M | $523.40M | $529.60M | $551.90M | $560.00M | -1.1% |
| Goodwill & intangibles | $119.30M | $120.10M | $121.30M | $122.60M | $124.00M | -0.7% |
| Total assets | $1.20B | $1.23B | $1.25B | $1.27B | $1.24B | -2.7% |
| Total current liabilities | $573.70M | $554.30M | $624.20M | $539.50M | $534.30M | +3.5% |
| Current debt | $50.20M | $48.70M | $47.00M | $36.60M | $32.50M | +3.1% |
| Long-term debt | $349.80M | $384.50M | $322.90M | $433.40M | $420.50M | -9.0% |
| Total debt | $469.20M | $503.40M | $444.00M | $549.30M | $534.60M | -6.8% |
| Total liabilities | $1.07B | $1.10B | $1.12B | $1.17B | $1.15B | -2.8% |
| Retained earnings | -$623.40M | -$622.10M | -$623.20M | -$630.50M | -$637.00M | -0.2% |
| Shareholder equity | $124.70M | $126.60M | $128.60M | $96.70M | $87.00M | -1.5% |
| Working capital | -$72.20M | -$31.70M | -$85.80M | -$10.10M | -$41.50M | -127.8% |
| Net tangible assets | $5.40M | $6.50M | $7.30M | -$25.90M | -$37.00M | -16.9% |
| Shares issued | 51.50M | 55.76M | 55.78M | 55.76M | 51.76M | -7.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.70M | $6.20M | $11.10M | $10.20M | -$100.00K | -40.3% |
| Depreciation & amortisation | $17.20M | $18.40M | $18.90M | $19.30M | $20.70M | -6.5% |
| Stock-based compensation | $2.90M | $1.30M | $1.50M | $1.30M | $2.20M | +123.1% |
| Change in working capital | $27.30M | -$119.70M | $115.60M | -$40.80M | $24.00M | +122.8% |
| Operating cash flow | $52.80M | -$93.70M | $145.90M | -$8.40M | $47.40M | +156.4% |
| Capital expenditure | -$12.00M | -$13.30M | -$8.70M | -$12.20M | -$13.00M | +9.8% |
| Investing cash flow | -$11.80M | -$15.00M | $15.60M | -$5.10M | -$24.10M | +21.3% |
| Share buybacks | -$2.10M | -$1.10M | -$200.00K | -$200.00K | -$4.30M | -90.9% |
| Dividends paid | -$4.70M | -$5.50M | -$3.50M | -$3.50M | -$3.90M | +14.5% |
| Financing cash flow | -$40.70M | $52.40M | -$104.30M | $12.80M | -$25.00M | -177.7% |
| Free cash flow | $40.80M | -$107.00M | $137.20M | -$20.60M | $34.40M | +138.1% |
| End cash position | $7.40M | $7.00M | $63.30M | $6.20M | $6.70M | +5.7% |
Options analytics
Put / call volume
1.50
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
12.50
+34.3% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+37.5%
Puts bid over calls
Call volume
10
Contracts, this expiry
Put volume
15
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
12.50
4 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.20 | 0.24 | +22.0% |
| Mar 2026 | 0.22 | 0.25 | +11.9% |
| Dec 2025 | 0.36 | 0.36 | 0.0% |
| Sep 2025 | 0.27 | 0.31 | +14.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.38 | 2 | $583.27M | -0.8% |
| Next quarter | 0.44 | 2 | $618.13M | -2.0% |
| Current year | 1.31 | 2 | $2.36B | -2.5% |
| Next year | 1.46 | 3 | $2.31B | -2.0% |
Analyst targets & ownership
Mean target$13.17
High target$13.50
Low target$13.00
Implied upside41.43%
Analyst count3
ConsensusNONE
Strong buy / Buy1 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders21.55%
Held by institutions58.02%
Institutions holding202
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.35
-0.47% from price
SMA 20
9.53
-2.29% from price
SMA 50
9.89
-5.86% from price
SMA 100
8.90
+4.61% from price
SMA 200
7.83
+18.91% from price
EMA 12
9.43
-1.24% from price
EMA 26
9.57
-2.67% from price
EMA 50
9.50
-1.97% from price
RSI (14)
42.0
Neutral
MACD (12,26,9)
-0.14
Hist -0.01
ATR (14)
0.32
3.43% of price
Realised vol 30D
31.8%
Annualised
Bollinger upper
10.10
20, 2σ
Bollinger lower
8.96
20, 2σ
50 / 200 cross
Golden
9.89 vs 7.83
Trend bias
Above 200
+18.91%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
31.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-14.9%
Peak to trough
Max drawdown 5Y
-69.4%
Peak to trough
ATR 14
0.32
3.43% of price
Beta (reported)
1.11
5Y monthly, from filing
Short interest
Shares short
1.74M
Prior 1.25M
Change vs prior
+39.6%
Shorts adding
% of float
5.36%
Normal
% of shares out
3.39%
Against total outstanding
Days to cover
4.8
Liquid
Float
29.85M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Jul 31, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| Jul 29, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Jun 6, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| May 2, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| May 1, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| Feb 21, 25 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Feb 18, 25 | Rosenblatt | MAINTAINED | Buy | Buy |
| Nov 26, 24 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Nov 25, 24 | Rosenblatt | MAINTAINED | Buy | Buy |
| Oct 30, 24 | Barrington Research | MAINTAINED | Outperform | Outperform |
| Oct 25, 24 | Rosenblatt | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.40 / yr
Forward yield4.30%
5-year avg yield7.59%
Payout ratio53.03%
Ex-dividend dateAug 17, 2026
Next pay dateSep 4, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-25
Periodic Financial Reports
10-Q · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
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10-Q · 2026-04-29
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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