RGR
Sturm, Ruger & Company, Inc.
NYSEUSDEQUITY
Industrials
DELAYED
Buy
+54/100
Last price
43.65
▼ 0.76 (1.71%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
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Open
—
Prev close
44.41
Day high
44.77
Day low
43.50
Volume
166.59K
Market cap
$697.45M
P/E (TTM)
58.20
52W range
28.33 – 48.21
Trailing performance
Returnvs SPY
1W
+3.49%
+1.5%
1M
+13.41%
+12.3%
3M
+13.52%
+9.0%
6M
+7.43%
-10.8%
YTD
+33.69%
+19.4%
1Y
-2.00%
-18.4%
3Y
-16.25%
-98.5%
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 RGR 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
+35.19K
Net buying
Buy transactions
12
36.39K shares
Sell transactions
2
1.20K shares
Net transactions
+14
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
2.44M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 24, 26 | WILSON MICHAEL W. Officer |
SELL | 600 | $25.17K | Direct |
| Sep 17, 26 | WILSON MICHAEL W. Officer |
SELL | 600 | $24.00K | Direct |
| May 27, 26 | COSENTINO JOHN A JR Director |
STOCK | 3.81K | $0 | Direct |
| May 27, 26 | TIMM STEPHEN J Director |
STOCK | 3.28K | $0 | Direct |
| May 27, 26 | RIVERS AARON ROSZELL Director |
STOCK | 3.28K | $0 | Direct |
| May 27, 26 | WOLFE LORIN CASSIDY Director |
STOCK | 3.28K | $0 | Direct |
| May 27, 26 | ROSENTHAL AMIR P Director |
STOCK | 3.13K | $0 | Direct |
| May 27, 26 | PETTET BRUCE T Director |
STOCK | 2.96K | $0 | Direct |
| May 27, 26 | O'CONNOR TERRENCE GREGORY Director |
STOCK | 2.96K | $0 | Direct |
| May 20, 26 | SEYFERT TODD WILLIAM Chief Executive Officer |
BUY | 1.50K | $58.73K | Indirect |
| May 14, 26 | PETTET BRUCE T Director |
BUY | 1.00K | $39.89K | Direct |
| Apr 10, 26 | TIMM STEPHEN J Director |
STOCK | 3.73K | $0 | Direct |
| Apr 10, 26 | RIVERS AARON ROSZELL Director |
STOCK | 3.73K | $0 | Direct |
| Apr 10, 26 | WOLFE LORIN CASSIDY Director |
STOCK | 3.73K | $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 |
|---|---|---|---|
COSENTINO JOHN A JR |
Director | 28.95K | Stock Award(Grant) |
DINEEN THOMAS ANTHONY |
Chief Financial Officer | — | Stock Award(Grant) |
FROMAN SANDRA S |
Director | 22.69K | Stock Award(Grant) |
HALSTED REBECCA S |
Director | 11.03K | Stock Award(Grant) |
KILLOY CHRISTOPHER JOHN |
Director | — | Sale |
O'CONNOR TERRENCE GREGORY |
Director | 21.27K | Stock Award(Grant) |
REID KEVIN B. SR. |
General Counsel | 20.74K | Conversion of Exercise of derivative security |
ROSENTHAL AMIR P |
Director | 23.18K | Stock Award(Grant) |
WHITAKER RONALD C |
Director | 34.26K | Stock Award(Grant) |
WIDMAN PHILLIP C |
Director | 40.21K | Stock Award(Grant) |
Fundamentals
Market cap$697.45M
Enterprise value$581.48M
Revenue (TTM)$577.24M
Gross profit$108.73M
EBITDA$32.52M
Net income$12.18M
EPS (TTM)$0.75
Free cash flow$37.58M
Total cash$117.46M
Total debt$1.49M
Book value / share$18.14
Shares outstanding15.98M
Float14.04M
Short % of float3.52%
Dividend yield1.92%
Beta (5Y)0.20
Valuation & profitability ratios
Trailing P/E58.20
Forward P/E21.56
PEG ratio—
Price / sales—
Price / book2.41
EV / revenue1.01
EV / EBITDA17.88
Gross margin18.84%
Operating margin5.29%
Profit margin2.11%
Return on equity4.21%
Return on assets1.47%
Debt / equity0.51
Current ratio3.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $546.06M | $535.64M | $543.77M | $595.84M | +1.9% |
| Operating revenue | $546.06M | $535.64M | $543.77M | $595.84M | +1.9% |
| Cost of revenue | $464.91M | $421.23M | $410.15M | $415.76M | +10.4% |
| Gross profit | $81.15M | $114.42M | $133.62M | $180.09M | -29.1% |
| Selling, general & admin | $93.26M | $82.76M | $81.54M | $76.67M | +12.7% |
| Total operating expense | $93.26M | $82.76M | $81.54M | $76.67M | +12.7% |
| Operating income | -$12.11M | $31.65M | $52.08M | $103.42M | -138.3% |
| Net interest income | $3.17M | $4.78M | $5.26M | $2.30M | -33.8% |
| Pre-tax income | -$7.16M | $37.77M | $58.82M | $108.28M | -119.0% |
| Tax provision | -$2.77M | $7.21M | $10.61M | $19.95M | -138.4% |
| Net income | -$4.39M | $30.56M | $48.22M | $88.33M | -114.4% |
| Net income to common | -$4.39M | $30.56M | $48.22M | $88.33M | -114.4% |
| Basic EPS | -0.27 | 1.79 | 2.73 | 5.00 | -115.1% |
| Diluted EPS | -0.27 | 1.77 | 2.71 | 4.96 | -115.3% |
| EBIT | -$7.07M | $37.88M | $59.03M | $108.53M | -118.7% |
| EBITDA | $15.80M | $59.94M | $81.41M | $134.32M | -73.6% |
| Basic shares | 16.24M | 17.09M | 17.68M | 17.65M | -5.0% |
| Diluted shares | 16.24M | 17.27M | 17.81M | 17.79M | -6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $18.45M | $10.03M | $15.17M | $65.17M | +84.0% |
| Cash & short-term investments | $92.53M | $105.48M | $117.66M | $224.31M | -12.3% |
| Accounts receivable | $64.51M | $67.14M | $59.86M | $65.45M | -3.9% |
| Inventory | $42.88M | $76.49M | $79.81M | $64.99M | -43.9% |
| Total current assets | $211.60M | $258.36M | $271.39M | $361.84M | -18.1% |
| Property, plant & equipment | $80.10M | $71.25M | $71.53M | $76.85M | +12.4% |
| Goodwill & intangibles | $8.76M | $9.62M | $10.91M | $11.61M | -8.9% |
| Total assets | $342.00M | $384.03M | $398.82M | $484.76M | -10.9% |
| Total current liabilities | $54.75M | $60.81M | $63.20M | $163.07M | -10.0% |
| Total debt | $1.16M | $1.75M | $2.17M | $3.04M | -33.7% |
| Total liabilities | $58.24M | $64.45M | $67.10M | $168.03M | -9.6% |
| Retained earnings | $422.05M | $436.61M | $418.06M | $393.10M | -3.3% |
| Shareholder equity | $283.76M | $319.58M | $331.72M | $316.74M | -11.2% |
| Working capital | $156.86M | $197.55M | $208.20M | $198.77M | -20.6% |
| Net tangible assets | $275.00M | $309.97M | $320.81M | $305.13M | -11.3% |
| Shares issued | 24.49M | 24.47M | 24.44M | 24.38M | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$4.39M | $30.56M | $48.22M | $88.33M | -114.4% |
| Depreciation & amortisation | $22.87M | $22.06M | $22.38M | $25.79M | +3.7% |
| Stock-based compensation | $5.02M | $4.34M | $3.99M | $1.67M | +15.6% |
| Change in working capital | $17.43M | $2.83M | -$36.12M | -$33.45M | +516.2% |
| Operating cash flow | $54.31M | $55.50M | $33.90M | $77.23M | -2.2% |
| Capital expenditure | -$15.85M | -$20.82M | -$15.80M | -$27.73M | +23.9% |
| Investing cash flow | -$9.48M | -$13.79M | $40.86M | $13.21M | +31.2% |
| Share buybacks | -$26.10M | -$34.41M | -$11.81M | -$222.00K | +24.1% |
| Dividends paid | -$10.12M | -$11.83M | -$110.79M | -$42.72M | +14.4% |
| Financing cash flow | -$36.40M | -$46.86M | -$124.76M | -$46.31M | +22.3% |
| Free cash flow | $38.46M | $34.68M | $18.11M | $49.50M | +10.9% |
| End cash position | $18.45M | $10.03M | $15.17M | $65.17M | +84.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $158.06M | $141.36M | $151.06M | $126.77M | $132.49M | — | +11.8% |
| Operating revenue | $158.06M | $141.36M | $151.06M | $126.77M | $132.49M | — | +11.8% |
| Cost of revenue | $124.32M | $113.28M | $124.11M | $107.61M | $127.34M | — | +9.7% |
| Gross profit | $33.74M | $28.08M | $26.95M | $19.16M | $5.15M | — | +20.2% |
| Selling, general & admin | $26.11M | $30.03M | $23.34M | $22.64M | $25.86M | — | -13.0% |
| Total operating expense | $26.11M | $30.03M | $23.34M | $22.64M | $25.86M | — | -13.0% |
| Operating income | $7.63M | -$1.95M | $3.62M | -$3.48M | -$20.72M | — | +491.4% |
| Net interest income | $679.00K | $779.00K | $599.00K | $612.00K | $932.00K | — | -12.8% |
| Pre-tax income | $8.90M | -$74.00K | $4.59M | -$2.11M | -$19.39M | — | +12,127.0% |
| Tax provision | $1.92M | -$202.00K | $1.11M | -$3.70M | -$2.16M | — | +1,050.0% |
| Net income | $6.98M | $128.00K | $3.48M | $1.58M | -$17.23M | — | +5,353.9% |
| Net income to common | $6.98M | $128.00K | $3.48M | $1.58M | -$17.23M | — | +5,353.9% |
| Basic EPS | 0.44 | 0.01 | — | 0.10 | -1.05 | 0.47 | +4,300.0% |
| Diluted EPS | 0.43 | 0.01 | — | 0.10 | -1.05 | 0.46 | +4,200.0% |
| EBIT | $8.92M | -$52.00K | $4.63M | -$2.10M | -$19.37M | — | +17,259.6% |
| EBITDA | $15.31M | $5.96M | $10.78M | $3.48M | -$13.79M | — | +157.0% |
| Basic shares | 15.96M | 15.95M | — | 16.03M | 16.37M | 16.62M | +0.1% |
| Diluted shares | 16.27M | 16.25M | — | 16.37M | 16.37M | 16.85M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $30.65M | $23.75M | $18.45M | $16.08M | $23.27M | +29.1% |
| Cash & short-term investments | $117.46M | $105.17M | $92.53M | $80.84M | $101.35M | +11.7% |
| Accounts receivable | $77.11M | $72.92M | $64.51M | $59.89M | $61.80M | +5.7% |
| Inventory | $34.27M | $32.25M | $42.88M | $54.64M | $53.02M | +6.3% |
| Total current assets | $238.97M | $221.08M | $211.60M | $208.31M | $226.55M | +8.1% |
| Property, plant & equipment | $76.20M | $79.10M | $80.10M | $82.89M | $67.33M | -3.7% |
| Goodwill & intangibles | — | — | $8.76M | — | — | — |
| Total assets | $364.29M | $349.11M | $342.00M | $342.32M | $349.54M | +4.3% |
| Total current liabilities | $71.43M | $63.18M | $54.75M | $58.91M | $57.22M | +13.1% |
| Total debt | $1.01M | $1.06M | $1.16M | $1.27M | $1.43M | -4.5% |
| Total liabilities | $74.49M | $65.81M | $58.24M | $62.69M | $60.20M | +13.2% |
| Retained earnings | $426.11M | $420.90M | $422.05M | $419.22M | $420.27M | +1.2% |
| Shareholder equity | $289.79M | $283.30M | $283.76M | $279.63M | $289.33M | +2.3% |
| Working capital | $167.54M | $157.90M | $156.86M | $149.40M | $169.32M | +6.1% |
| Net tangible assets | $289.79M | $283.30M | $275.00M | $279.63M | $289.33M | +2.3% |
| Shares issued | 15.98M | 24.49M | 24.49M | 24.49M | 24.49M | -34.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $6.98M | $128.00K | $3.48M | $1.58M | -$17.23M | +5,353.9% |
| Depreciation & amortisation | $6.38M | $6.01M | $6.15M | $5.58M | $5.57M | +6.3% |
| Stock-based compensation | $1.29M | $737.00K | $1.30M | $1.30M | $1.27M | +75.6% |
| Change in working capital | -$573.00K | $11.80M | $4.70M | $5.74M | $8.79M | -104.9% |
| Operating cash flow | $17.32M | $18.75M | $15.54M | $12.89M | $14.73M | -7.6% |
| Capital expenditure | -$3.27M | -$4.79M | -$3.21M | -$5.89M | -$5.62M | +31.8% |
| Investing cash flow | -$8.66M | -$12.13M | -$12.53M | -$7.58M | $8.46M | +28.6% |
| Share buybacks | $0 | $0 | $0 | -$9.95M | -$13.16M | — |
| Dividends paid | -$1.75M | -$1.28M | -$638.00K | -$2.55M | -$2.94M | -37.5% |
| Financing cash flow | -$1.76M | -$1.32M | -$638.00K | -$12.50M | -$16.10M | -33.2% |
| Free cash flow | $14.06M | $13.96M | $12.33M | $7.00M | $9.11M | +0.7% |
| End cash position | $30.65M | $23.75M | $18.45M | $16.08M | $23.27M | +29.1% |
Options analytics
Put / call volume
4.74
Put-heavy session
Put / call open interest
41.00
Positioning, not flow
Max pain
25.00
-42.7% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
57
Contracts, this expiry
Put volume
270
Contracts, this expiry
Heaviest call OI
55.00
26 contracts
Heaviest put OI
20.00
1.09K 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 | 0.42 | 0.52 | +23.8% |
| Mar 2026 | 0.34 | 0.27 | -20.6% |
| Dec 2025 | 0.32 | 0.26 | -17.5% |
| Sep 2025 | 0.36 | 0.11 | -69.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.37 | 2 | $131.03M | +3.4% |
| Next quarter | 0.61 | 2 | $153.27M | +1.5% |
| Current year | 1.60 | 2 | $583.71M | +6.9% |
| Next year | 2.03 | 2 | $593.12M | +1.6% |
Analyst targets & ownership
Mean target$43.00
High target$46.00
Low target$40.00
Implied upside-1.49%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders15.26%
Held by institutions62.61%
Institutions holding244
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
42.95
+1.64% from price
SMA 20
40.97
+6.54% from price
SMA 50
39.17
+11.45% from price
SMA 100
39.00
+11.93% from price
SMA 200
38.73
+12.70% from price
EMA 12
42.58
+2.50% from price
EMA 26
41.09
+6.24% from price
EMA 50
40.02
+9.08% from price
RSI (14)
68.6
Neutral
MACD (12,26,9)
1.50
Hist 0.29
ATR (14)
1.12
2.57% of price
Realised vol 30D
30.9%
Annualised
Bollinger upper
45.88
20, 2σ
Bollinger lower
36.06
20, 2σ
50 / 200 cross
Golden
39.17 vs 38.73
Trend bias
Above 200
+12.70%
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
0.74
Less volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
30.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.9%
Peak to trough
Max drawdown 5Y
-64.6%
Peak to trough
ATR 14
1.12
2.57% of price
Beta (reported)
0.20
5Y monthly, from filing
Short interest
Shares short
540.20K
Prior 536.08K
Change vs prior
+0.8%
Shorts adding
% of float
3.52%
Normal
% of shares out
3.38%
Against total outstanding
Days to cover
4.2
Liquid
Float
14.04M
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 |
|---|---|---|---|---|
| Mar 3, 26 | Lake Street | MAINTAINED | Buy | Buy |
| Sep 24, 20 | Aegis Capital | INITIATED | — | Hold |
| Aug 21, 17 | Aegis Capital | INITIATED | — | Buy |
| Mar 14, 17 | Wunderlich Securities | INITIATED | — | Hold |
| Jun 6, 16 | BB&T Capital | DOWNGRADE | Buy | Hold |
| Jul 24, 15 | BB&T Capital | INITIATED | — | Buy |
| Apr 23, 15 | Dougherty & Co. | UPGRADE | Neutral | Buy |
| Mar 5, 15 | CRT Capital | UPGRADE | Fair Value | Buy |
| Aug 27, 14 | CRT Capital | DOWNGRADE | Buy | Fair Value |
| Jan 7, 14 | CRT Capital | INITIATED | — | Buy |
| Sep 24, 13 | Dougherty & Co. | INITIATED | — | Neutral |
| Nov 7, 12 | CL King | UPGRADE | Neutral | Strong Buy |
Dividends & splits
Forward rate$0.84 / yr
Forward yield1.92%
5-year avg yield2.26%
Payout ratio52.00%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split374:1000
Split dateOct 24, 2025
SEC filings
Tender Offer/Acquisition Reports
SC 14D9 · 2026-09-28
Tender Offer/Acquisition Reports
SC TO-T · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-09-16
Corporate Changes & Voting Matters
8-K · 2026-07-31
Periodic Financial Reports
10-Q · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-06-04
Corporate Changes & Voting Matters
8-K · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-08
Headlines
1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds
StockStory · 5d ago
3 Reasons to Avoid RGR and 1 Stock to Buy Instead
StockStory · 6d ago
3 Russell 2000 Stocks We Keep Off Our Radar
StockStory · 15d ago
Update: Market Chatter: Beretta Ready to Launch Bid to Boost Ruger Stake to 25% 'In the Coming Hours'
MT Newswires · 19d ago
Why Ruger (RGR) Stock Is Trading Up Today
StockStory · 19d ago
Sturm, Ruger Shares Rise Pre-Bell After Beretta Launches Tender Offer
MT Newswires · 20d ago
BERETTA HOLDING S.A. COMMENCES CASH TENDER OFFER FOR SHARES OF STURM, RUGER & COMPANY, INC. FOR $44.80 PER SHARE
PR Newswire · 20d ago
Market Chatter: Beretta Ready to Launch Bid to Boost Ruger Stake to 25% 'In the Coming Hours'
MT Newswires · 20d ago
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.