SARO

StandardAero, Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
20.96
▼ 0.08 (0.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
20.81
Prev close
21.04
Day high
21.40
Day low
20.91
Volume
3.47M
Market cap
$6.93B
P/E (TTM)
21.59
52W range
20.79 – 34.48

Day trading desk

Current session · delayed
Gap from prior close
-1.09%
Prior close 21.04
VWAP
21.08
-0.60% from price
Relative volume
2.81×
Unusually busy
Session range
7.00%
20.81 – 22.27
Position in range
10%
Near session low
ATR (14D)
0.67
3.18% of price
Prior day high
21.55
PDH
Prior day low
20.93
PDL
Bid / ask spread
—
Quote not published
Session volume
9.99M
Avg 3.56M

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
-3.72% -5.7%
1M
-15.60% -16.8%
3M
-25.61% -30.1%
6M
-18.17% -36.4%
YTD
-26.99% -41.2%
1Y
-21.28% -37.7%
3Y
— -82.3%
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

11 more panels on SARO 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
-235.12K
Net selling
Buy transactions
15
96.74K shares
Sell transactions
15
331.85K shares
Net transactions
+30
Buys less sells
Sell : buy shares
3.4 : 1
Mixed
Insider-held shares
1.08M
Total on file
Bought 96.74KSold 331.85K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 10, 26
FORD RUSSELL WAYNE
Chief Executive Officer
SELL 41 $1.23K Indirect
Aug 7, 26
FORD RUSSELL WAYNE
Chief Executive Officer
SELL 20.41K $623.85K Indirect
Aug 6, 26
FORD RUSSELL WAYNE
Chief Executive Officer
SELL 80.00K $2.49M Indirect
Aug 4, 26
FORD RUSSELL WAYNE
Chief Executive Officer
SELL 50.97K $1.54M Indirect
Jul 7, 26
FORD RUSSELL WAYNE
Chief Executive Officer
SELL 80.00K $2.42M Indirect
Jul 2, 26
FORD RUSSELL WAYNE
Chief Executive Officer
SELL 80.00K $2.42M Indirect
Jun 12, 26
CLARE PETER J
Director
— 6.01K — Direct
Jun 12, 26
KERR DEREK J
Director
— 6.01K — Direct
Jun 12, 26
MASIELLO WENDY MOTLONG
Director
— 6.01K — Direct
Jun 12, 26
NEWMAN ANDREA FISCHER
Director
— 6.01K — Direct
Jun 12, 26
WEINGARTNER STEFAN
Director
— 6.01K — Direct
Jun 12, 26
MCELHINNEY PAUL
Director
— 6.01K — Direct
Apr 16, 26
FORD RUSSELL WAYNE
Chief Executive Officer
SELL 10.64K $291.06K Direct
Apr 16, 26
SATTERFIELD DANIEL
Chief Financial Officer
SELL 2.31K $63.09K 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
CARLYLE GROUP, INC.
Beneficial Owner of more than 10% of a Class of Security — Sale
CLARE PETER J
Director 13.30K Conversion of Exercise of derivative security
DROBNY MARC
Officer 14.28K Sale
FORD RUSSELL WAYNE
Chief Executive Officer — Sale
GIC PRIVATE LTD
Beneficial Owner of more than 10% of a Class of Security — Sale
KERR DEREK J
Director 7.35K Conversion of Exercise of derivative security
MASIELLO WENDY MOTLONG
Director 35.52K Conversion of Exercise of derivative security
MCELHINNEY PAUL
Director 287.54K Conversion of Exercise of derivative security
NEWMAN ANDREA FISCHER
Director 73.99K Conversion of Exercise of derivative security
WEINGARTNER STEFAN
Director 26.15K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$6.93B
Enterprise value$9.19B
Revenue (TTM)$6.32B
Gross profit$951.70M
EBITDA$788.10M
Net income$323.97M
EPS (TTM)$0.97
Free cash flow$369.62M
Total cash$179.06M
Total debt$2.57B
Book value / share$8.47
Shares outstanding330.92M
Float216.61M
Short % of float11.60%
Dividend yield0.00%
Beta (5Y)0.91

Valuation & profitability ratios

Account required
Trailing P/E21.59
Forward P/E11.89
PEG ratio0.54
Price / sales—
Price / book2.47
EV / revenue1.45
EV / EBITDA11.67
Gross margin15.05%
Operating margin10.53%
Profit margin5.12%
Return on equity12.30%
Return on assets5.61%
Debt / equity93.21
Current ratio2.14
Free account required

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

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.06B$5.24B$4.56B$4.15B +15.8%
Operating revenue $5.85B$5.09B$4.40B$4.02B +14.9%
Cost of revenue $5.17B$4.48B$3.93B$3.60B +15.2%
Gross profit $897.45M$754.14M$635.32M$545.68M +19.0%
Selling, general & admin $247.70M$254.09M$202.77M$188.10M -2.5%
Total operating expense $346.38M$349.55M$296.45M$281.78M -0.9%
Operating income $551.07M$404.59M$338.87M$263.90M +36.2%
Net interest income -$174.22M-$306.21M-$329.57M-$242.99M +43.1%
Pre-tax income $376.85M$81.76M$5.12M$22.00M +360.9%
Tax provision $99.44M$70.78M$40.18M$43.00M +40.5%
Net income $277.42M$10.97M-$35.06M-$21.00M +2,427.9%
Net income to common $277.42M$10.97M-$35.06M-$21.00M +2,427.9%
Basic EPS 0.840.04-0.10-0.06 +2,000.0%
Diluted EPS 0.830.04-0.10-0.06 +1,975.0%
EBIT $551.07M$364.26M$314.76M$264.98M +51.3%
EBITDA $744.73M$551.34M$511.87M$460.21M +35.1%
Basic shares 328.45M288.42M334.46M334.46M +13.9%
Diluted shares 334.32M289.80M334.46M334.46M +15.4%

Options analytics

Account required
Put / call volume
0.34
Call-heavy session
Put / call open interest
0.28
Positioning, not flow
Max pain
22.50
+7.4% from spot
ATM implied vol
62.8%
Nearest strike to spot
Skew (10% OTM)
+2.7%
Puts bid over calls
Call volume
56
Contracts, this expiry
Put volume
19
Contracts, this expiry
Heaviest call OI
22.50
1.65K contracts
Heaviest put OI
22.50
339 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
Jun 2026 0.300.29 -2.9%
Mar 2026 0.240.24 +1.5%
Dec 2025 0.240.24 -1.3%
Sep 2025 0.200.20 -0.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.30 10 $1.57B +4.8%
Next quarter 0.34 9 $1.65B +3.4%
Current year 1.18 13 $6.45B +6.5%
Next year 1.48 11 $7.06B +9.4%

Analyst targets & ownership

Account required
Mean target$34.39
High target$42.40
Low target$25.00
Implied upside64.08%
Analyst count14
ConsensusBUY
Strong buy / Buy2 / 9
Hold4
Sell / Strong sell0 / 0
Held by insiders0.33%
Held by institutions115.36%
Institutions holding468
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.70
-3.44% from price
SMA 20
22.47
-6.82% from price
SMA 50
25.18
-16.84% from price
SMA 100
26.22
-20.08% from price
SMA 200
27.39
-23.56% from price
EMA 12
21.80
-3.86% from price
EMA 26
22.90
-8.49% from price
EMA 50
24.24
-13.53% from price
RSI (14)
26.0
Oversold
MACD (12,26,9)
-1.10
Hist -0.03
ATR (14)
0.67
3.19% of price
Realised vol 30D
23.1%
Annualised
Bollinger upper
24.45
20, 2σ
Bollinger lower
20.49
20, 2σ
50 / 200 cross
Death
25.18 vs 27.39
Trend bias
Below 200
-23.56%

Options chain

Account required
Expiry
Spot 20.96
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
1.31
More volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
23.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-36.8%
Peak to trough
Max drawdown 5Y
-36.8%
Peak to trough
ATR 14
0.67
3.19% of price
Beta (reported)
0.91
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
23.70M
Prior 17.94M
Change vs prior
+32.1%
Shorts adding
% of float
11.60%
Elevated
% of shares out
7.16%
Against total outstanding
Days to cover
7.8
Crowded exit
Float
216.61M
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

33 on file
DateFirm ActionFromTo
Oct 1, 26 Susquehanna MAINTAINED Positive Positive
Sep 17, 26 B of A Securities MAINTAINED Neutral Neutral
Sep 15, 26 Guggenheim INITIATED — Neutral
Aug 10, 26 JP Morgan MAINTAINED Overweight Overweight
Aug 7, 26 UBS MAINTAINED Buy Buy
Jun 2, 26 Jefferies DOWNGRADE Buy Hold
May 12, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 11, 26 Susquehanna MAINTAINED Positive Positive
May 11, 26 UBS UPGRADE Neutral Buy
May 1, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 2, 26 BTIG INITIATED — Buy
Apr 1, 26 Wells Fargo INITIATED — Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.