SGC
Superior Group of Companies, Inc.
NasdaqGMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
12.63
▲ 0.03 (0.24%)
MARKET · —
Price
Open
12.60
Prev close
12.60
Day high
12.80
Day low
12.54
Volume
16.60K
Market cap
$201.39M
P/E (TTM)
22.96
52W range
8.30 – 14.59
Trailing performance
Returnvs SPY
1W
-3.07%
-1.7%
1M
+0.24%
-3.5%
3M
+4.99%
+1.9%
6M
+20.63%
+9.6%
YTD
+30.48%
+18.2%
1Y
+1.36%
-18.6%
3Y
+49.11%
-25.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$201.39M
Enterprise value$271.87M
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 float4.40%
Dividend yield4.43%
Beta (5Y)1.43
Valuation & profitability ratios
Trailing P/E22.96
Forward P/E13.68
PEG ratio2.21
Price / sales—
Price / book1.04
EV / revenue0.47
EV / EBITDA9.46
Gross margin37.57%
Operating margin3.24%
Profit margin1.44%
Return on equity4.29%
Return on assets2.53%
Debt / equity48.23
Current ratio2.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $566.18M | $565.68M | $543.30M | $578.83M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $7.00M | $12.00M | $8.77M | -$31.97M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $7.00M | $12.00M | $8.77M | -$31.97M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.10 | 0.21 | +110.0% |
| Mar 2026 | 0.01 | 0.06 | +500.0% |
| Dec 2025 | 0.21 | 0.23 | +9.5% |
| Sep 2025 | 0.18 | 0.18 | -1.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| 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 | 0.92 | 3 | $605.62M | +3.8% |
Analyst targets & ownership
Mean target$18.00
High target$20.00
Low target$16.00
Implied upside42.52%
Analyst count3
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders32.94%
Held by institutions41.43%
Institutions holding153
Price targets, consensus spread, insider and institutional ownership.
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
5.25M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| 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 |
| Nov 20, 25 | MELLINI PAUL V. Director |
BUY | 1.00K | $8.48K | 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 |
|---|---|---|---|
ALPERT JORDAN M |
Officer | 89.15K | Stock Award(Grant) |
BENSTOCK MICHAEL |
Chief Executive Officer | 1.07M | Stock Gift |
DEMOTT ANDREW D JR |
Director | 209.81K | Stock Award(Grant) |
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) |
Moving averages & technicals
SMA 10
12.86
-1.79% from price
SMA 20
12.99
-2.78% from price
SMA 50
13.05
-3.22% from price
SMA 100
12.35
+2.28% from price
SMA 200
11.11
+13.68% from price
EMA 12
12.89
-1.99% from price
EMA 26
12.95
-2.50% from price
EMA 50
12.84
-1.64% from price
RSI (14)
46.0
Neutral
MACD (12,26,9)
-0.07
Hist -0.08
ATR (14)
0.69
5.48% of price
Realised vol 30D
53.7%
Annualised
Bollinger upper
14.18
20, 2σ
Bollinger lower
11.81
20, 2σ
50 / 200 cross
Golden
13.05 vs 11.11
Trend bias
Above 200
+13.68%
Risk profile
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
53.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.2%
Peak to trough
Max drawdown 5Y
-72.8%
Peak to trough
ATR 14
0.69
5.48% of price
Beta (reported)
1.43
5Y monthly, from filing
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.
Options analytics
Put / call volume
0.42
Call-heavy session
Put / call open interest
1.00
Positioning, not flow
Max pain
10.00
-20.8% from spot
ATM implied vol
54.7%
Nearest strike to spot
Skew (10% OTM)
+68.1%
Puts bid over calls
Call volume
12
Contracts, this expiry
Put volume
5
Contracts, this expiry
Heaviest call OI
15.00
3 contracts
Heaviest put OI
10.00
5 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.
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.
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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.