SGC

Superior Group of Companies, Inc.
NasdaqGMUSDEQUITY Consumer Cyclical DELAYED
Last price
13.05
▲ 0.05 (0.38%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
13.00
Day high
13.15
Day low
12.87
Volume
22.08K
Market cap
$208.08M
P/E (TTM)
23.73
52W range
8.30 – 14.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.95% +0.0%
1M
+2.51% +1.4%
3M
+2.76% -1.8%
6M
+27.57% +9.4%
YTD
+34.81% +20.6%
1Y
+25.48% +9.1%
3Y
+67.74% -14.5%
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 SGC 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
5.25M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
DEMOTT ANDREW D JR
Director
STOCK 1.75K $0 Direct
Jun 18, 26
BENSTOCK MICHAEL
Chief Executive Officer
STOCK 59.13K $0 Direct
Jun 18, 26
BENSTOCK MICHAEL
Chief Executive Officer
STOCK 92.55K $0 Direct
May 14, 26
LEIDE DOMINIC
Officer
STOCK 19.14K $224.84K Direct
May 7, 26
SIEGEL TODD E
Director
STOCK 9.58K $0 Direct
May 7, 26
BENSTOCK MICHAEL
Chief Executive Officer
STOCK 120.00K $0 Direct
May 7, 26
MELLINI PAUL V.
Director
STOCK 10.00K $0 Direct
May 7, 26
DEMOTT ANDREW D JR
Director
STOCK 9.58K $0 Direct
May 7, 26
ALPERT JORDAN M
Officer
STOCK 10.00K $0 Direct
May 7, 26
LATTMANN SUSAN E. CPA
Director
STOCK 9.58K $0 Direct
May 7, 26
SPENCER LOREEN M
Director
STOCK 9.58K $0 Direct
May 7, 26
KOEMPEL MICHAEL
President
STOCK 60.50K $0 Direct
Mar 12, 26
FIELDS VENITA ELAINEU
Director
STOCK 2.10K $0 Direct
Dec 17, 25
FIELDS VENITA ELAINEU
Director
STOCK 515 $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.

Free account required

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

Insider holders

10 reporting
NameRelationShares heldLatest
ALPERT JORDAN M
Officer 89.15K Stock Award(Grant)
BENSTOCK MICHAEL
Chief Executive Officer 1.07M Stock Gift
DEMOTT ANDREW D JR
Director 208.06K Stock Gift
FIELDS VENITA ELAINEU
Director 26.72K Stock Gift
HIMELSTEIN JAKE
Officer 134.42K Stock Award(Grant)
KOEMPEL MICHAEL
President 139.73K Stock Award(Grant)
LEIDE DOMINIC
Officer 112.19K Stock Award(Grant)
MELLINI PAUL V.
Director 119.91K Stock Award(Grant)
SIEGEL TODD E
Director 75.61K Stock Award(Grant)
SPENCER LOREEN M
Director 25.69K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$208.08M
Enterprise value$278.56M
Revenue (TTM)$573.76M
Gross profit$215.55M
EBITDA$28.73M
Net income$8.26M
EPS (TTM)$0.55
Free cash flow$29.30M
Total cash$22.79M
Total debt$93.27M
Book value / share$12.13
Shares outstanding15.95M
Float10.49M
Short % of float4.77%
Dividend yield4.29%
Beta (5Y)1.45

Valuation & profitability ratios

Account required
Trailing P/E23.73
Forward P/E15.41
PEG ratio1.47
Price / sales—
Price / book1.08
EV / revenue0.49
EV / EBITDA9.70
Gross margin37.57%
Operating margin3.24%
Profit margin1.44%
Return on equity4.29%
Return on assets2.53%
Debt / equity48.23
Current ratio2.60
Free account required

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

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $566.18M$565.68M$543.30M$578.83M +0.1%
Operating revenue $566.18M$565.68M$543.30M$578.83M +0.1%
Cost of revenue $353.32M$345.10M$339.75M$385.47M +2.4%
Gross profit $212.86M$220.58M$203.55M$193.36M -3.5%
Selling, general & admin $199.47M$199.93M$184.06M$178.44M -0.2%
Total operating expense $199.47M$199.93M$184.06M$178.44M -0.2%
Operating income $13.39M$20.65M$19.49M$14.92M -35.2%
Net interest income -$5.14M-$6.36M-$9.72M-$4.89M +19.1%
Pre-tax income $8.25M$14.29M$9.77M-$38.03M -42.3%
Tax provision $1.25M$2.29M$997.00K-$6.07M -45.6%
Net income $7.00M$12.00M$8.77M-$31.97M -41.7%
Net income to common $7.00M$12.00M$8.77M-$31.97M -41.7%
Basic EPS 0.470.750.55-2.03 -37.3%
Diluted EPS 0.460.730.54-2.03 -37.0%
EBIT $13.39M$20.65M$19.49M-$33.14M -35.2%
EBITDA $25.74M$33.84M$33.48M-$20.14M -23.9%
Basic shares 14.97M16.01M15.97M15.76M -6.5%
Diluted shares 15.32M16.50M16.16M15.76M -7.2%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
12.50
-4.2% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
15.00
0 contracts
Heaviest put OI
12.50
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
Jun 2026 0.100.21 +110.0%
Mar 2026 0.010.06 +500.0%
Dec 2025 0.210.23 +9.5%
Sep 2025 0.180.18 -1.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.18 3 $143.46M +3.6%
Next quarter 0.21 3 $151.06M +3.1%
Current year 0.66 2 $583.27M +3.0%
Next year 0.85 3 $605.62M +3.8%

Analyst targets & ownership

Account required
Mean target$18.00
High target$20.00
Low target$16.00
Implied upside37.93%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders32.93%
Held by institutions41.45%
Institutions holding153
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
12.79
+1.99% from price
SMA 20
12.62
+3.40% from price
SMA 50
12.72
+2.60% from price
SMA 100
12.77
+2.16% from price
SMA 200
11.58
+12.66% from price
EMA 12
12.79
+2.01% from price
EMA 26
12.69
+2.81% from price
EMA 50
12.67
+2.98% from price
RSI (14)
58.5
Neutral
MACD (12,26,9)
0.10
Hist 0.07
ATR (14)
0.40
3.03% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
13.08
20, 2σ
Bollinger lower
12.16
20, 2σ
50 / 200 cross
Golden
12.72 vs 11.58
Trend bias
Above 200
+12.66%

Options chain

Account required
Expiry
Spot 13.05
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
0.82
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
23.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-18.0%
Peak to trough
Max drawdown 5Y
-72.8%
Peak to trough
ATR 14
0.40
3.03% of price
Beta (reported)
1.45
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
449.38K
Prior 421.02K
Change vs prior
+6.7%
Shorts adding
% of float
4.77%
Normal
% of shares out
2.82%
Against total outstanding
Days to cover
12.2
Crowded exit
Float
10.49M
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

26 on file
DateFirm ActionFromTo
Aug 5, 26 DA Davidson MAINTAINED Buy Buy
May 5, 26 DA Davidson MAINTAINED Buy Buy
Aug 19, 25 Barrington Research MAINTAINED Outperform Outperform
May 29, 25 Noble Capital Markets INITIATED — Outperform
May 13, 25 Barrington Research MAINTAINED Outperform Outperform
Mar 13, 25 Barrington Research MAINTAINED Outperform Outperform
Mar 12, 25 DA Davidson MAINTAINED Buy Buy
Nov 11, 24 Barrington Research MAINTAINED Outperform Outperform
Oct 8, 24 DA Davidson MAINTAINED Buy Buy
Aug 21, 24 Barrington Research MAINTAINED Outperform Outperform
Jun 24, 24 DA Davidson MAINTAINED Buy Buy
Jun 4, 24 DA Davidson INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.56 / yr
Forward yield4.29%
5-year avg yield3.97%
Payout ratio101.82%
Ex-dividend dateAug 14, 2026
Next pay dateAug 28, 2026
Last split2:1
Split dateFeb 5, 2015

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.